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 | -20.93% | -1.23% | 28.71% | -10.43% | -43.03% |
| Total Depreciation and Amortization | -200.00% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 672.86% | -- | -- | -- | -- |
| Change in Net Operating Assets | -62.23% | -30.82% | 76.42% | 17.87% | -29.16% |
| Cash from Operations | -34.03% | -24.08% | 53.61% | -8.84% | -83.95% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.67% | 5.11% | -6.13% | -30.25% | 7.54% |
| Cash from Investing | 27.67% | 5.11% | -6.13% | -30.25% | 7.54% |
| Total Debt Issued | 23.08% | 7.23% | -- | -- | 6.67% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2,650.00% | -65.71% | -91.50% | 42.07% | 866.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 46.53% | 3.24% | 55.63% | -55.70% | 47.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 883.95% | -42.55% | 112.55% | -342.39% | 90.74% |