CLOQ
CYBERLOQ TECHNOLOGIES, INC.Company Information
- Company Name
- CYBERLOQ TECHNOLOGIES, INC.
- CIK
- CIK0001437517
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- CLOQ: OTC, ACRT: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 7372
- SIC Description
- Services-Prepackaged Software
- Ticker
- CLOQ
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-09-29
- Last sale
- —
- Shares purchased (TTM)
- 1,800
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 8,624
- Shares outstanding
- 141,326,256
- Ownership
- 0.01%
Earnings Market Reaction
- Filing date
- 2026-08-19
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | ||||||
Property Plant And Equipment Net | ||||||||||||||||||
| Property Plant And Equipment Net | 3 | 2 | 2 | - | - | 2 | 2 | 1 | 1 | 1 | 1 | 1 | ||||||
Finite Lived Intangible Assets Net | ||||||||||||||||||
| Finite Lived Intangible Assets Net | - | 2 | - | 2 | 2 | - | - | - | - | - | - | - | ||||||
| Assets | 3 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| 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 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Liabilities Noncurrent | 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 | 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 Value | 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 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 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 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialCYBERLOQ 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. CYBERLOQ TECHNOLOGIES, INC. (CLOQ)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-19. Based on that filing, CYBERLOQ TECHNOLOGIES, INC. carries a market cap of $18.00M, a P/E ratio of -17.96x, a P/B ratio of -8.89x, a P/S ratio of -995.97x, an enterprise value of $17.96M, and an EV/EBITDA multiple of -28.15x. On profitability, it posts an operating margin of 2773.55%, a net margin of 3796.68%, a Return on Equity (ROE) of 55.59%, a Return on Assets (ROA) of -43.43%, and a Return on Invested Capital (ROIC) of -55.96%. Per share, it reports EPS of $-0.01, diluted EPS of $-0.01, free cash flow per share of $-0.00, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -100.00% year-over-year, net income growth of -9.59% year-over-year, and EPS growth of -15.58% year-over-year. On the balance sheet, it maintains a current ratio of 0.02x, a quick ratio of 0.02x, working capital of $-4.51M, a debt-to-equity ratio of -2.29x, a debt ratio of 1.78, an interest coverage ratio of -5.88x, free cash flow of $-660.70K (TTM), and net debt of $-47.89K. Figures sourced from SEC EDGAR.
- Market Cap
- $18.00M
- P/E TTM
- -17.96x
- EPS TTM
- $-0.01
- P/B TTM
- -8.89x
- ROE TTM
- 55.59%
- ROA TTM
- -43.43%
- Debt To Equity
- -2.29x
- Free Cash Flow TTM
- $-660.70K
- Net Revenue TTM Growth 1Y
- -100.00%
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 exchange does CLOQ trade on?
CYBERLOQ TECHNOLOGIES, INC. (CLOQ) trades on the OTC, Nasdaq.
When was CYBERLOQ TECHNOLOGIES, INC. (CLOQ)'s most recent SEC filing?
CYBERLOQ TECHNOLOGIES, INC. (CLOQ)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-19.
What is CLOQ's market cap?
CYBERLOQ TECHNOLOGIES, INC. (CLOQ) has a market capitalization of $18.00M as of 2026-06-30.
What is CLOQ's EPS (earnings per share)?
CYBERLOQ TECHNOLOGIES, INC. (CLOQ)'s trailing twelve month EPS is $-0.01 as of 2026-06-30.
What is CLOQ's ROE (return on equity)?
CYBERLOQ TECHNOLOGIES, INC. (CLOQ)'s trailing twelve month Return on Equity (ROE) is 55.59% as of 2026-06-30.
What is CLOQ's ROA (return on assets)?
CYBERLOQ TECHNOLOGIES, INC. (CLOQ)'s trailing twelve month Return on Assets (ROA) is -43.43% as of 2026-06-30.
What is CLOQ's ROIC (return on invested capital)?
CYBERLOQ TECHNOLOGIES, INC. (CLOQ)'s trailing twelve month Return on Invested Capital (ROIC) is -55.96% as of 2026-03-31.
What is CLOQ's EV/EBITDA?
CYBERLOQ TECHNOLOGIES, INC. (CLOQ)'s trailing twelve month EV/EBITDA is -28.15x as of 2026-06-30.