Cyberloq Technologies, Inc.
CLOQ
$0.16
-$0.02-10.12%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -297.60K | -246.10K | -243.10K | -341.00K | -308.80K |
| Total Depreciation and Amortization | -700.00 | 700.00 | -- | -- | -- |
| Total Amortization of Deferred Charges | 1.50K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.10K | 7.00K | -- | -- | 0.00 |
| Change in Net Operating Assets | 30.10K | 79.70K | 115.20K | 65.30K | 55.40K |
| Cash from Operations | -212.70K | -158.70K | -127.90K | -275.70K | -253.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -112.90K | -156.10K | -164.50K | -155.00K | -119.00K |
| Cash from Investing | -112.90K | -156.10K | -164.50K | -155.00K | -119.00K |
| Total Debt Issued | 400.00K | 325.00K | 303.10K | -- | 320.00K |
| Total Debt Repaid | -80.00K | -- | -- | -- | -- |
| Issuance of Common Stock | 165.00K | 6.00K | 17.50K | 206.00K | 145.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 485.00K | 331.00K | 320.60K | 206.00K | 465.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 159.40K | 16.20K | 28.20K | -224.70K | 92.70K |