CYBERLOQ TECHNOLOGIES, INC.
CYBERLOQ TECHNOLOGIES, INC.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Current | |||||||||||||||||
Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accounts Receivable Net Current | - | - | - | - | - | - | - | - | - | 0 | 0 | - | |||||
Deposits Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Capitalized Computer Software Gross | - | - | - | - | - | - | - | - | - | - | 1 | 1 | |||||
Finite Lived Intangible A… | |||||||||||||||||
Property Plant And Equipm… | |||||||||||||||||
Finite Lived Intangible Assets Net | - | 2 | - | 2 | 2 | - | - | - | - | - | - | - | |||||
Property Plant And Equipment Net | 3 | 2 | 2 | - | - | 2 | 2 | 1 | 1 | 1 | 1 | 1 | |||||
Assets | 3 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable And Accrued Liabilities Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 5 | 4 | 4 | 4 | 3 | 3 | 3 | 2 | 2 | 1 | 1 | 1 | |||||
Interest Payable Current | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Notes Payable Current | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Liabilities Current | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Convertible Debt Current | - | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 0 | |||||
Loans Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Long Term Loans Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Noncurrent | |||||||||||||||||
Liabilities Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities | 5 | 4 | 4 | 4 | 3 | 3 | 3 | 2 | 2 | 1 | 1 | 1 | |||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Treasury Stock Value | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | |||||
Preferred Stock Shares Subscribed But Unissued Val… | 0 | - | 0 | - | - | - | - | - | - | - | - | - | |||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity | -2 | -2 | -2 | -2 | -2 | -1 | -1 | -1 | -1 | 0 | 0 | 0 | |||||
Common Stock Shares Subscriptions | 0 | 0 | 0 | - | - | - | 0 | - | - | - | - | - | |||||
Additional Paid In Capital | 8 | 8 | 8 | 8 | 8 | 8 | 7 | 7 | 7 | 9 | 8 | 8 | |||||
Retained Earnings Accumulated Deficit | -10 | -10 | -10 | -9 | -9 | -9 | -9 | -8 | -8 | -9 | -8 | -8 | |||||
Liabilities And Stockholders Equity | 3 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | - | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Preferred Stock Shares Authorized | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | |||||
Common Stock Shares Issued | 141 | 141 | 139 | 133 | 132 | 132 | 129 | 126 | 126 | 125 | 123 | 121 | |||||
Shares Outstanding | 141 | 141 | 139 | 133 | 132 | 132 | 129 | 126 | 126 | 125 | 123 | 121 | |||||
Preferred Stock Share Subscriptions | 0 | 0 | 0 | - | - | - | 0 | - | - | - | - | - | |||||
Common Stock Shares Subscribed But Unissued | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 10.62% | 13.65% | 51.42% | - | - | - | - | - | - | - | - | - |
| 2025 | -26.23% | -50.31% | -43.86% | 1.41% | 25.88% | 23.53% | 10.55% | -14.18% | 0.96% | -11.64% | 5.23% | -26.21% |
| 2024 | -2.49% | -2.46% | -9.43% | 6.25% | 40.00% | 40.00% | 0.78% | -1.13% | 30.32% | -14.31% | -19.70% | -42.23% |
| 2023 | - | - | - | - | - | - | 7.53% | 17.20% | 43.01% | - | - | - |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.02 | 0.01 | 0.07 | 0.04 | 0.04 | 0.03 | 0.10 | 0.10 | 0.09 | 0.17 | 0.37 | 0.10 | |||||
| Quick Ratio | 0.02 | 0.01 | 0.07 | 0.04 | 0.04 | 0.03 | 0.10 | 0.10 | 0.09 | 0.17 | 0.37 | 0.10 | |||||
| Working Capital | -4.51M | -4.16M | -3.86M | -3.58M | -3.19M | -2.80M | -2.51M | -2.23M | -1.90M | -1.07M | -629.26K | -592.06K | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -2.29 | -2.33 | -2.52 | -2.37 | -2.12 | -2.60 | -2.86 | -3.03 | -3.41 | 3.58 | 2.34 | 3.20 | |||||
| Debt Ratio | 1.78 | 1.75 | 1.66 | 1.73 | 1.67 | 1.62 | 1.54 | 1.49 | 1.42 | 0.94 | 0.70 | 0.76 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.00 | 0.00 | 0.00 | -0.02 | -0.01 | 0.00 | 0.01 | 0.05 | 0.04 | 0.03 | 0.02 | 0.00 | |||||
| Days Sales Outstanding TTM | - | - | - | - | - | - | - | - | - | 304.17 | 228.22 | - | |||||
| Receivables Turnover TTM | - | - | - | - | - | - | - | - | - | 1.20 | 1.60 | - | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | |||||
| Free Cash Flow Per Share TTM | -0.00 | -0.01 | -0.01 | -0.00 | -0.00 | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Operating Profit Margin TTM | - | - | - | 2,773.55% | 5,500.90% | - | -5,019.53% | -1,030.90% | -1,216.00% | -1,555.24% | -2,296.32% | -14,732.74% | |||||
| Net Profit Margin TTM | - | - | - | 3,796.68% | 7,391.93% | - | -6,596.35% | -1,817.30% | -2,547.52% | -3,722.75% | -6,418.62% | -33,493.13% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -100.00% | - | -100.00% | -151.71% | -134.09% | -100.00% | -6.21% | 2,163.52% | 1,252.81% | 791.80% | 498.76% | 134.92% | |||||
| Net Income Growth (1Y) | -9.59% | -5.79% | 13.99% | 8.04% | -1.10% | -2.97% | -3.61% | 22.82% | 61.64% | 34.13% | 4.85% | -32.46% | |||||
| EPS Growth (1Y) | -15.58% | -12.12% | 5.99% | 2.21% | -5.91% | -7.46% | -8.25% | 18.42% | 55.72% | 28.52% | 1.86% | -38.73% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -17.96 | -22.31 | -25.91 | -26.23 | -16.66 | -36.97 | -39.05 | -35.75 | -14.56 | -14.60 | -13.02 | -11.43 | |||||
| P/B TTM | -8.89 | -12.55 | -17.55 | -18.88 | -11.68 | -35.66 | -39.09 | -45.70 | -26.16 | 44.15 | 30.56 | 45.47 | |||||
| P/S TTM | - | - | - | -995.97 | -1,231.65 | - | 2,575.80 | 649.69 | 370.85 | 543.57 | 835.51 | 3,828.45 | |||||
| Market Cap | 18.00M | 22.78M | 29.23M | 29.88M | 18.47M | 40.07M | 38.64M | 37.69M | 16.32M | 16.31M | 13.36M | 9.81M | |||||
| Enterprise Value | 17.96M | 25.97M | 32.16M | 32.68M | 20.97M | 42.28M | 40.63M | 39.45M | 17.83M | 17.08M | 13.67M | 10.14M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -704.10K | -731.65K | -775.05K | -539.99K | -518.94K | -793.25K | -715.12K | -540.02K | -416.62K | -585.63K | -647.47K | -672.91K | |||||
| Net Debt | -47.89K | 3.19M | 2.94M | 2.80M | 2.49M | 2.22M | 1.99M | 1.76M | 1.51M | 775.09K | 304.63K | 324.80K | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
CYBERLOQ TECHNOLOGIES, INC. (CLOQ) — SEC Financial Statements & Analysis
CYBERLOQ TECHNOLOGIES, INC. (CLOQ) is a services-prepackaged software company. CYBERLOQ TECHNOLOGIES, INC. trades on OTC, Nasdaq as: CLOQ, ACRT. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), CYBERLOQ TECHNOLOGIES, INC. reported a -100.00% year-over-year revenue growth, a Debt-to-Equity ratio of -2.29x, a Price-to-Sales (P/S) ratio of -995.97x (TTM), a Price-to-Book (P/B) ratio of -8.89x (TTM), at a market cap of $18.00M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -100.00%
- Debt To Equity
- -2.29x
- P/S TTM
- -995.97x
- P/B TTM
- -8.89x
- Market Cap
- $18.00M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is CYBERLOQ TECHNOLOGIES, INC. in?
CYBERLOQ TECHNOLOGIES, INC. (CLOQ) operates in the Services-Prepackaged Software industry.
What is CLOQ's market cap?
CYBERLOQ TECHNOLOGIES, INC. (CLOQ) has a market capitalization of $18.00M as of 2026-06-30.
What exchange does CLOQ trade on?
CYBERLOQ TECHNOLOGIES, INC. (CLOQ) trades on the OTC, Nasdaq.