CYBERLOQ TECHNLOS INC (CLOQ) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 22, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 19, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the CLOQ SEC filings page.
This page shows CYBERLOQ TECHNLOS 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).
Cyberloq operates with minimal reported sales, recurring losses, and a balance sheet increasingly dependent on external financing.
Cash conversion is persistently weak: FY2025 operating cash flow was an outflow of$775K while net loss reached$1.13M , and financing provided$1.34M . Compared with FY2024, the larger financing inflow alongside deeper losses indicates that outside funding, rather than operating receipts, supported the period's cash needs.
The reported business remains far too small to absorb its cost base: FY2024 revenue was only
Liquidity and solvency both tightened in FY2025: current liabilities reached
Financial Health Signals
CYBERLOQ TECHNLOS INC does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
CYBERLOQ TECHNLOS INC passes 2 of 6 computable financial strength tests (3 of the nine could not be computed from available data). 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution).
CYBERLOQ TECHNLOS INC reported a net loss of $1.1M while operations used $775K of cash. With neither figure positive, the ratio between the two carries no quality signal.
CYBERLOQ TECHNLOS INC reported an operating loss of $772K against $380K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
CYBERLOQ TECHNLOS INC reported a net loss of $225K in Q2 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
CYBERLOQ TECHNLOS INC earned $0.00 per diluted share (EPS) in Q2 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Not reported for Q2 2026.
Not reported for Q2 2026.
Cash & Balance Sheet
CYBERLOQ TECHNLOS INC held $50K in cash against $32K in long-term debt as of Q2 2026, with $4.6M of liabilities due within a year.
Not reported for Q2 2026.
Not reported for Q2 2026.
Margins & Returns
None of these metrics is reported for Q2 2026.
Capital Allocation
None of these metrics is reported for Q2 2026.
CLOQ Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-Q | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| SG&A Expenses | N/A | $28K-7.9% | N/A | $16K+3.7% | $27K+125.4% | $30K+427.8% | N/A | $16K+163.8% |
| Operating Income | -$115Kn/m | -$185Kn/m | N/A | -$151Kn/m | -$163Kn/m | -$267Kn/m | N/A | -$144Kn/m |
| EBITDA | N/A | N/A | N/A | N/A | N/A | -$267Kn/m | N/A | -$144Kn/m |
| Interest Expense | $109K+36.6% | $49K-34.2% | N/A | $95K+32.5% | $80K+42.6% | $74K+45.8% | N/A | $72K+158.8% |
| Net Income | -$225Kn/m | -$234Kn/m | -$298Kn/m | -$246Kn/m | -$243Kn/m | -$341Kn/m | -$309Kn/m | -$216Kn/m |
| EPS (Basic) | $0.00n/m | $0.00n/m | $0.00n/m | $0.00n/m | $0.00n/m | $0.00n/m | $0.00n/m | $0.00n/m |
| EPS (Diluted) | $0.00n/m | $0.00n/m | $0.00n/m | $0.00n/m | $0.00n/m | $0.00n/m | $0.00n/m | $0.00n/m |
| Diluted Shares (Avg) | 141M+7.1% | 141M+7.2% | N/A | 133M+5.7% | 132M+5.1% | 132M+4.9% | N/A | 126M+3.8% |
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, Income Tax.
CLOQ Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-Q | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.6M+30.2% | $2.4M+34.4% | $2.5M+37.0% | $2.2M+30.1% | $2.0M+33.4% | $1.8M+27.8% | $1.8M+26.3% | $1.7M+84.5% |
| Current Assets | $95K-28.3% | $44K-53.2% | $297K+2.3% | $146K-38.2% | $133K-32.8% | $94K-57.6% | $290K-19.9% | $236K+251.9% |
| Cash & Equivalents | $50K-42.2% | $10K-82.7% | $262K-7.4% | $103K-46.0% | $86K-38.9% | $58K-54.2% | $283K-7.9% | $190K+315.2% |
| Short-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Long-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Total Liabilities | $4.6M+38.2% | $4.2M+44.8% | $4.2M+48.0% | $3.8M+50.5% | $3.4M+57.7% | $2.9M+121.4% | $2.8M+177.2% | $2.5M+261.8% |
| Current Liabilities | $4.6M+38.5% | $4.2M+45.3% | $4.2M+48.5% | $3.7M+51.2% | $3.3M+58.6% | $2.9M+124.3% | $2.8M+182.6% | $2.5M+273.9% |
| Non-Current Liabilities | $30K0.0% | $30K0.0% | $30K0.0% | $30K0.0% | $30K0.0% | $30K0.0% | $30K0.0% | $30K0.0% |
| Long-Term Debt | $32K0.0% | $32K0.0% | N/A | $32K | $32K | $32K | N/A | N/A |
| Total Equity | -$2.0Mn/m | -$1.8Mn/m | -$1.7Mn/m | -$1.6Mn/m | -$1.6Mn/m | -$1.1M-404.2% | -$989K-326.1% | -$825K-482.2% |
| Retained Earnings | -$10.2Mn/m | -$10.0Mn/m | -$9.8Mn/m | -$9.5Mn/m | -$9.2Mn/m | -$9.0Mn/m | -$8.6Mn/m | -$8.4Mn/m |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill.
CLOQ Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-Q | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$57Kn/m | -$232Kn/m | -$213Kn/m | -$159Kn/m | -$128Kn/m | -$276Kn/m | -$253Kn/m | -$138Kn/m |
| Depreciation & Amortization | N/A | N/A | N/A | N/A | N/A | $0n/m | N/A | $0n/m |
| Stock-Based Compensation | N/A | -$45K | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | -$139Kn/m | -$150Kn/m | -$113Kn/m | -$156Kn/m | -$164Kn/m | -$155Kn/m | -$119Kn/m | -$129Kn/m |
| Financing Cash Flow | $236K-26.5% | $130K-36.9% | $485K+4.3% | $331K+5.1% | $321K+24.8% | $206K+87.3% | $465K-21.2% | $315K+10.5% |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
CLOQ Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Debt-to-Equity, Liabilities-to-Equity, Asset Turnover, FCF Margin.
Note: Shareholder equity is negative (-$1.7M), which causes the debt-to-equity, liabilities-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.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| CYBERLOQ TECHNLOS INC CLOQ | FY2025 | N/A | -$1.1M | N/A | $21.6M | — |
| SIDECHANNEL INC SDCH | FY2025 | $7.4M | -$892K | -12.1% | $6.9M | — |
Where CYBERLOQ TECHNLOS INC Ranks
Frequently Asked Questions
Is CYBERLOQ TECHNLOS INC profitable?
No, CYBERLOQ TECHNLOS INC (CLOQ) reported a net loss of $1.0M over the trailing 12 months to June 30, 2026. In fiscal year 2025 it reported a net loss of $1.1M.
What is CYBERLOQ TECHNLOS INC's operating cash flow?
CYBERLOQ TECHNLOS INC (CLOQ) recorded an outflow of $775K in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are CYBERLOQ TECHNLOS INC's total assets?
CYBERLOQ TECHNLOS INC (CLOQ) had $2.5M in total assets as of fiscal year 2025, including both current and long-term assets.
What is CYBERLOQ TECHNLOS INC's current ratio?
CYBERLOQ TECHNLOS 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 TECHNLOS INC's return on assets (ROA)?
CYBERLOQ TECHNLOS 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 TECHNLOS INC's P/E ratio?
CYBERLOQ TECHNLOS INC (CLOQ) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $21.6M as of Oct 22, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is CYBERLOQ TECHNLOS INC's price-to-sales ratio?
CYBERLOQ TECHNLOS INC (CLOQ) has no price-to-sales ratio at the moment: no revenue reported. The market capitalization is $21.6M as of Oct 22, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does CYBERLOQ TECHNLOS INC's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, CYBERLOQ TECHNLOS INC (CLOQ) held $262K in cash, cash equivalents and investments, and reported an operating cash outflow of $775K over that year. Dividing the one by the other, the reported balance equals about 4 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
Why is CYBERLOQ TECHNLOS INC's debt-to-equity ratio negative or not reported?
CYBERLOQ TECHNLOS INC (CLOQ) has negative shareholder equity of -$1.7M as of fiscal year 2025, so no debt-to-equity or liabilities-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. 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 TECHNLOS INC's Piotroski F-Score?
CYBERLOQ TECHNLOS INC (CLOQ) has a Piotroski F-Score of 2 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are CYBERLOQ TECHNLOS INC's earnings high quality?
CYBERLOQ TECHNLOS INC (CLOQ) reported a net loss of $1.1M while operations used $775K of cash. With neither figure positive, the ratio between the two carries no quality signal. 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.
Can CYBERLOQ TECHNLOS INC cover its interest payments?
CYBERLOQ TECHNLOS INC (CLOQ) reported an operating loss of $772K against $380K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.