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 | 9.60% | 5.79% | -13.98% | -8.03% | 1.10% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -34.80% | -41.25% | -93.58% | -100.00% |
| Change in Net Operating Assets | 1.40% | 2.07% | 70.56% | 92.56% | 74.02% |
| Cash from Operations | 16.85% | 7.77% | -8.38% | -51.04% | -90.73% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.73% | -12.42% | -29.00% | -1.19% | 19.80% |
| Cash from Investing | 1.73% | -12.42% | -29.00% | -1.19% | 19.80% |
| Total Debt Issued | 16.56% | 30.13% | 17.24% | -11.96% | -12.24% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -18.72% | -15.29% | 46.11% | 92.05% | 101.84% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -9.56% | 1.91% | 17.06% | 3.99% | 5.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.06% | 30.29% | 13.99% | -160.66% | -146.70% |