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 | -1.00M | -1.02M | -1.13M | -1.14M | -1.11M |
| Total Depreciation and Amortization | 1.40K | 700.00 | 0.00 | 700.00 | -- |
| Total Amortization of Deferred Charges | 1.50K | 1.50K | 1.50K | -- | -- |
| Total Other Non-Cash Items | 20.30K | 16.30K | 61.10K | 7.00K | 0.00 |
| Change in Net Operating Assets | 318.50K | 270.80K | 290.30K | 315.60K | 314.10K |
| Cash from Operations | -660.70K | -731.60K | -775.00K | -815.60K | -794.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -557.40K | -583.10K | -588.50K | -594.60K | -567.20K |
| Cash from Investing | -557.40K | -583.10K | -588.50K | -594.60K | -567.20K |
| Total Debt Issued | 1.08M | 1.13M | 1.03M | 948.10K | 923.10K |
| Total Debt Repaid | -206.00K | -180.00K | -80.00K | -- | -- |
| Issuance of Common Stock | 311.70K | 318.50K | 394.50K | 374.50K | 383.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.18M | 1.27M | 1.34M | 1.32M | 1.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.40K | -48.10K | -20.90K | -87.60K | -55.20K |