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 | 7.61% | 31.35% | 3.63% | -13.99% | -11.51% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 41.41% | -29.86% | -45.67% | 1.92% | 73.49% |
| Cash from Operations | 55.43% | 15.74% | 16.03% | -15.25% | -1.11% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.62% | 3.48% | 5.13% | -21.29% | -41.81% |
| Cash from Investing | 15.62% | 3.48% | 5.13% | -21.29% | -41.81% |
| Total Debt Issued | -17.19% | -- | 25.00% | 8.33% | 22.76% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -38.86% | -36.89% | 13.79% | -60.00% | 75.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -26.48% | -36.89% | 4.30% | 5.08% | 24.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.49% | -12.11% | 71.95% | -66.67% | 95.83% |