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 | 4.06% | 21.34% | -20.93% | -1.23% | 28.71% |
| Total Depreciation and Amortization | 0.00% | 200.00% | -200.00% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 108.93% | -182.81% | 672.86% | -- | -- |
| Change in Net Operating Assets | 255.68% | 52.16% | -62.23% | -30.82% | 76.42% |
| Cash from Operations | 75.46% | -9.21% | -34.03% | -24.08% | 53.61% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.22% | -32.51% | 27.67% | 5.11% | -6.13% |
| Cash from Investing | 7.22% | -32.51% | 27.67% | 5.11% | -6.13% |
| Total Debt Issued | 151.00% | -75.00% | 23.08% | 7.23% | -- |
| Total Debt Repaid | 74.00% | -25.00% | -- | -- | -- |
| Issuance of Common Stock | -91.77% | -21.21% | 2,650.00% | -65.71% | -91.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 81.31% | -73.20% | 46.53% | 3.24% | 55.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.84% | -258.03% | 883.95% | -42.55% | 112.55% |