Cyberloq Technologies, Inc. CLOQ
$0.13
$0.00-1.52%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -224.60K | -234.10K | -297.60K | -246.10K | -243.10K |
| Total Depreciation and Amortization | 700.00 | 700.00 | -700.00 | 700.00 | -- |
| Total Amortization of Deferred Charges | -- | -- | 1.50K | -- | -- |
| Total Other Non-Cash Items | 4.00K | -44.80K | 54.10K | 7.00K | -- |
| Change in Net Operating Assets | 162.90K | 45.80K | 30.10K | 79.70K | 115.20K |
| Cash from Operations | -57.00K | -232.30K | -212.70K | -158.70K | -127.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -138.80K | -149.60K | -112.90K | -156.10K | -164.50K |
| Cash from Investing | -138.80K | -149.60K | -112.90K | -156.10K | -164.50K |
| Total Debt Issued | 251.00K | 100.00K | 400.00K | 325.00K | 303.10K |
| Total Debt Repaid | -26.00K | -100.00K | -80.00K | -- | -- |
| Issuance of Common Stock | 10.70K | 130.00K | 165.00K | 6.00K | 17.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 235.70K | 130.00K | 485.00K | 331.00K | 320.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.90K | -251.90K | 159.40K | 16.20K | 28.20K |