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 | -1.13M | -1.14M | -1.11M | -1.08M | -989.50K |
| Total Depreciation and Amortization | 0.00 | 700.00 | -- | -- | -- |
| Total Amortization of Deferred Charges | 1.50K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 61.10K | 7.00K | 0.00 | 25.00K | 104.00K |
| Change in Net Operating Assets | 290.30K | 315.60K | 314.10K | 265.30K | 170.20K |
| Cash from Operations | -775.00K | -815.60K | -794.60K | -793.20K | -715.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -588.50K | -594.60K | -567.20K | -518.70K | -456.20K |
| Cash from Investing | -588.50K | -594.60K | -567.20K | -518.70K | -456.20K |
| Total Debt Issued | 1.03M | 948.10K | 923.10K | 866.90K | 876.90K |
| Total Debt Repaid | -80.00K | -- | -- | -- | -- |
| Issuance of Common Stock | 394.50K | 374.50K | 383.50K | 376.00K | 270.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.34M | 1.32M | 1.31M | 1.24M | 1.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.90K | -87.60K | -55.20K | -69.00K | -24.30K |