What is Cyberloq Technologies Inc's earnings per share (EPS)?

Cyberloq Technologies Inc (CLOQ) reported diluted earnings per share of $-0.01 for fiscal year 2025. This represents a 0.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Cyberloq Technologies Inc Financials

CLOQ

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Cyberloq Technologies Inc (CLOQ) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Piotroski F-Score Weak

2/9

Cyberloq Technologies Inc passes 2 of 9 financial strength tests. 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution).

Earnings Quality Low Quality

0.69x

For every $1 of reported earnings, Cyberloq Technologies Inc generates $0.69 in operating cash flow (-$775K OCF vs -$1.1M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Key Financial Metrics

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Earnings & Revenue

Revenue

N/A

EBITDA

N/A

Net Income

-$1.1M

YoY-14.0%

Cyberloq Technologies Inc reported -$1.1M in net income in fiscal year 2025. This represents a decrease of 14.0% from the prior year.

EPS (Diluted)

$-0.01

YoY+0.0%

Cyberloq Technologies Inc earned $-0.01 per diluted share (EPS) in fiscal year 2025. This represents an increase of 0.0% from the prior year.

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$262K

YoY-7.4%

5Y CAGR+57.8%

10Y CAGR+19.5%

Cyberloq Technologies Inc held $262K in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

139M

YoY+7.5%

5Y CAGR+13.3%

10Y CAGR+14.3%

Cyberloq Technologies Inc had 139M shares outstanding in fiscal year 2025. This represents an increase of 7.5% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

N/A

Return on Equity

N/A

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

CLOQ Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	N/A	$15K-6.2%	$16K+498.8%	$3K+1255.8%	$197-99.0%	$20K
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	$180K+8474.4%	$2K
SG&A Expenses	$106K+104.3%	$52K+174.2%	$19K-23.7%	$25K+128.3%	$11K+40.0%	$8K
Operating Income	-$772K-2.5%	-$753K-105.0%	-$367K+46.2%	-$682K+35.7%	-$1.1M-23.2%	-$861K
Interest Expense	N/A	N/A	N/A	N/A	$21K+278.3%	$6K
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	-$1.1M-14.0%	-$989K+3.6%	-$1.0M-4.8%	-$979K+10.0%	-$1.1M-10.6%	-$983K
EPS (Diluted)	$-0.010.0%	$-0.010.0%	$-0.01-200.0%	$0.01	N/A	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$15K
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	$16K-40.3%	$27K-9.8%	$30K	N/A	$16K+29.8%	$12K+111.3%	$6K
Operating Income	N/A	-$151K+7.3%	-$163K+38.8%	-$267K	N/A	-$144K+10.9%	-$162K+17.4%	-$196K
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	N/A	-$246K-1.2%	-$243K+28.7%	-$341K-10.5%	-$309K-43.0%	-$216K+1.0%	-$218K+11.7%	-$247K
EPS (Diluted)	N/A	$0.00	$0.00	$0.00	N/A	$0.00	$0.00	$0.00

CLOQ Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$2.5M+37.0%	$1.8M+26.3%	$1.5M+327.6%	$341K+29.0%	$265K+863.9%	$27K
Current Assets	$297K+2.3%	$290K-19.9%	$362K+525.0%	$58K-78.1%	$265K+863.9%	$27K
Cash & Equivalents	$262K-7.4%	$283K-7.9%	$307K+7452.8%	$4K-92.5%	$54K+103.0%	$27K
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	$10K	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$4.2M+48.0%	$2.8M+177.2%	$1.0M+215.1%	$324K+8.2%	$300K-11.2%	$337K
Current Liabilities	$4.2M+48.5%	$2.8M+182.6%	$991K+237.3%	$294K+10.9%	$265K-12.2%	$302K
Long-Term Debt	N/A	N/A	N/A	$32K-6.1%	$35K-2.9%	$36K
Total Equity	-$1.7M-68.5%	-$989K-326.1%	$437K+2473.9%	$17K+148.5%	-$35K+88.7%	-$310K
Retained Earnings	-$9.8M-13.1%	-$8.6M-4.5%	-$8.3M-14.2%	-$7.2M-15.7%	-$6.3M-21.1%	-$5.2M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$2.5M+16.2%	$2.2M+8.4%	$2.0M+11.3%	$1.8M-2.2%	$1.8M+10.3%	$1.7M+11.1%	$1.5M+6.6%	$1.4M
Current Assets	$297K+103.0%	$146K+9.9%	$133K+41.9%	$94K-67.7%	$290K+22.6%	$236K+19.5%	$198K-10.5%	$221K
Cash & Equivalents	$262K+155.3%	$103K+18.7%	$86K+48.5%	$58K-79.4%	$283K+48.8%	$190K+34.4%	$142K+11.3%	$127K
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$25K
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$4.2M+11.6%	$3.8M+12.0%	$3.4M+14.7%	$2.9M+3.3%	$2.8M+13.5%	$2.5M+17.3%	$2.1M+61.0%	$1.3M
Current Liabilities	$4.2M+11.7%	$3.7M+12.1%	$3.3M+14.8%	$2.9M+3.4%	$2.8M+13.6%	$2.5M+17.6%	$2.1M+62.4%	$1.3M
Long-Term Debt	N/A	$32K0.0%	$32K0.0%	$32K	N/A	N/A	N/A	N/A
Total Equity	-$1.7M-5.3%	-$1.6M-17.3%	-$1.3M-20.1%	-$1.1M-13.7%	-$989K-19.9%	-$825K-32.2%	-$624K-268.9%	$369K
Retained Earnings	-$9.8M-3.1%	-$9.5M-2.7%	-$9.2M-2.7%	-$9.0M-4.0%	-$8.6M-3.1%	-$8.4M-2.6%	-$8.2M+7.3%	-$8.8M

CLOQ Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	-$775K-8.4%	-$715K-109.8%	-$341K+8.4%	-$372K+44.0%	-$665K-117.1%	-$306K
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	-$588K-29.0%	-$456K+43.4%	-$805K-184.3%	-$283K	N/A	N/A
Financing Cash Flow	$1.3M+17.1%	$1.1M-20.9%	$1.4M+139.6%	$605K-12.6%	$692K+108.3%	$332K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	$50K	N/A	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	-$213K-34.0%	-$159K-24.1%	-$128K+53.6%	-$276K-8.8%	-$253K-84.0%	-$138K-8.8%	-$127K+35.9%	-$198K
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	-$113K+27.7%	-$156K+5.1%	-$164K-6.1%	-$155K-30.3%	-$119K+7.6%	-$129K-11.0%	-$116K-25.4%	-$92K
Financing Cash Flow	$485K+46.5%	$331K+3.2%	$321K+55.7%	$206K-55.7%	$465K+47.6%	$315K+22.6%	$257K+133.5%	$110K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

CLOQ Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	-5019.5%-2723.2pp	-2296.3%+23249.8pp	-25546.1%+512765.0pp	-538311.2%-533995.4pp	-4315.8%
Net Margin	N/A	-6596.3%-177.7pp	-6418.6%+30236.1pp	-36654.7%+515483.3pp	-552138.1%-547207.9pp	-4930.2%
Return on Equity	N/A	N/A	-234.8%+5529.1pp	-5763.9%	N/A	N/A
Return on Assets	-44.7%+9.0pp	-53.7%+16.7pp	-70.4%+216.6pp	-287.0%+124.2pp	-411.2%+3172.0pp	-3583.2%
Current Ratio	0.07-0.0	0.10-0.3	0.36+0.2	0.20-0.8	1.00+0.9	0.09
Debt-to-Equity	-2.52+0.3	-2.86-5.2	2.34+0.4	1.91+2.9	-0.99-0.9	-0.11
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-1306.9%
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-1645.4%
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-66.8%
Return on Assets	N/A	-11.3%+0.8pp	-12.1%+6.8pp	-18.9%-2.2pp	-16.8%-3.8pp	-12.9%+1.6pp	-14.5%+3.0pp	-17.5%
Current Ratio	0.07+0.0	0.040.0	0.040.0	0.03-0.1	0.100.0	0.100.0	0.09-0.1	0.17
Debt-to-Equity	-2.52-2.5	-0.020.0	-0.020.0	-0.03+2.8	-2.86+0.2	-3.03+0.4	-3.41-7.0	3.58
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Note: Shareholder equity is negative (-$1.7M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Note: The current ratio is below 1.0 (0.07), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Frequently Asked Questions

Is Cyberloq Technologies Inc profitable?

No, Cyberloq Technologies Inc (CLOQ) reported a net income of -$1.1M in fiscal year 2025.

What is Cyberloq Technologies Inc's operating cash flow?

Cyberloq Technologies Inc (CLOQ) generated -$775K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Cyberloq Technologies Inc's total assets?

Cyberloq Technologies Inc (CLOQ) had $2.5M in total assets as of fiscal year 2025, including both current and long-term assets.

How many shares does Cyberloq Technologies Inc have outstanding?

Cyberloq Technologies Inc (CLOQ) had 139M shares outstanding as of fiscal year 2025.

What is Cyberloq Technologies Inc's current ratio?

Cyberloq Technologies Inc (CLOQ) had a current ratio of 0.07 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is Cyberloq Technologies Inc's debt-to-equity ratio?

Cyberloq Technologies Inc (CLOQ) had a debt-to-equity ratio of -2.52 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Cyberloq Technologies Inc's return on assets (ROA)?

Cyberloq Technologies Inc (CLOQ) had a return on assets of -44.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Cyberloq Technologies Inc's cash runway?

Based on fiscal year 2025 data, Cyberloq Technologies Inc (CLOQ) had $262K in cash against an annual operating cash burn of $775K. This gives an estimated cash runway of approximately 4 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

Why is Cyberloq Technologies Inc's debt-to-equity ratio negative or unusual?

Cyberloq Technologies Inc (CLOQ) has negative shareholder equity of -$1.7M as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

What is Cyberloq Technologies Inc's Piotroski F-Score?

Cyberloq Technologies Inc (CLOQ) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Cyberloq Technologies Inc's earnings high quality?

Cyberloq Technologies Inc (CLOQ) has an earnings quality ratio of 0.69x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.