Cyberloq Technologies, Inc. (CLOQ)
OTCMKTS
· Delayed Price · Currency is USD
0.150
0.00 (0.00%)
Apr 28, 2026, 4:00 PM EST
Cyberloq Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.26 | 0.28 | 0.31 | 0 | 0.05 | Upgrade
|
| Short-Term Investments | 0.03 | 0.01 | 0.04 | 0.05 | 0.21 | Upgrade
|
| Cash & Short-Term Investments | 0.3 | 0.29 | 0.35 | 0.06 | 0.26 | Upgrade
|
| Cash Growth | 2.34% | -17.60% | 507.72% | -78.12% | 863.90% | Upgrade
|
| Accounts Receivable | - | - | 0.01 | - | - | Upgrade
|
| Receivables | - | - | 0.01 | - | - | Upgrade
|
| Total Current Assets | 0.3 | 0.29 | 0.36 | 0.06 | 0.26 | Upgrade
|
| Other Intangible Assets | 2.23 | 1.55 | 1.1 | 0.28 | - | Upgrade
|
| Total Assets | 2.53 | 1.84 | 1.46 | 0.34 | 0.26 | Upgrade
|
| Accounts Payable | 0.16 | 0.02 | 0.1 | 0.06 | 0.04 | Upgrade
|
| Accrued Expenses | 0.63 | 0.35 | 0.13 | 0.05 | 0.03 | Upgrade
|
| Short-Term Debt | 3.37 | 2.42 | 0.76 | 0.19 | 0.2 | Upgrade
|
| Current Portion of Long-Term Debt | 0 | 0 | 0 | 0 | - | Upgrade
|
| Total Current Liabilities | 4.16 | 2.8 | 0.99 | 0.29 | 0.26 | Upgrade
|
| Long-Term Debt | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Total Liabilities | 4.19 | 2.83 | 1.02 | 0.32 | 0.3 | Upgrade
|
| Common Stock | 0.14 | 0.13 | 0.12 | 0.12 | 0.08 | Upgrade
|
| Additional Paid-In Capital | 7.8 | 7.4 | 8.48 | 7.03 | 5.74 | Upgrade
|
| Retained Earnings | -9.76 | -8.63 | -8.26 | -7.23 | -6.25 | Upgrade
|
| Treasury Stock | -0.05 | -0.05 | -0.05 | -0.05 | - | Upgrade
|
| Comprehensive Income & Other | 0.15 | 0.17 | 0.15 | 0.15 | 0.39 | Upgrade
|
| Total Common Equity | -1.72 | -0.99 | 0.44 | 0.02 | -0.04 | Upgrade
|
| Shareholders' Equity | -1.67 | -0.99 | 0.44 | 0.02 | -0.04 | Upgrade
|
| Total Liabilities & Equity | 2.53 | 1.84 | 1.46 | 0.34 | 0.26 | Upgrade
|
| Total Debt | 3.4 | 2.45 | 0.79 | 0.22 | 0.23 | Upgrade
|
| Net Cash (Debt) | -3.11 | -2.16 | -0.44 | -0.16 | 0.03 | Upgrade
|
| Net Cash Per Share | -0.02 | -0.02 | -0.00 | -0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 139.51 | 131.3 | 124.94 | 119.69 | 91 | Upgrade
|
| Total Common Shares Outstanding | 138.01 | 128.29 | 122.09 | 118.59 | 82.75 | Upgrade
|
| Working Capital | -3.86 | -2.51 | -0.63 | -0.24 | -0 | Upgrade
|
| Book Value Per Share | -0.01 | -0.01 | 0.00 | 0.00 | -0.00 | Upgrade
|
| Tangible Book Value | -3.95 | -2.54 | -0.66 | -0.27 | -0.04 | Upgrade
|
| Tangible Book Value Per Share | -0.03 | -0.02 | -0.01 | -0.00 | -0.00 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.