Cyberloq Technologies 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 Sep 1, 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 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).
The business is funded by external financing while operating losses deepen and short-term obligations overwhelm reported assets.
Across FY2023 and FY2024, revenue remained broadly flat while the operating margin deteriorated from-23.0% to-50.2% , indicating costs expanded without a larger revenue base. Operating cash flow also worsened from-$341K to-$715K , tying the margin damage to cash economics rather than an accrual-only effect.
By FY2025, liabilities of
The current ratio fell from 0.4x in FY2023 to 0.1x in FY2025, so the rising liability load is concentrated in near-term claims. Financing inflows of
Financial Health Signals
Cyberloq Technologies 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 Technologies 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 Technologies 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.
Key Financial Metrics
Earnings & Revenue
Cyberloq Technologies Inc reported -$225K in net income in Q2 2026. This represents an increase of 7.6% from the same quarter a year earlier. Against the prior quarter it is up 4.0%.
Not reported for Q2 2026.
Not reported for Q2 2026.
Cash & Balance Sheet
Cyberloq Technologies 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 | -$115K+29.4% | -$185K+30.7% | N/A | -$151K-4.8% | -$163K-0.8% | -$267K-36.2% | N/A | -$144K-77.3% |
| EBITDA | N/A | N/A | N/A | N/A | N/A | -$267K-36.2% | N/A | -$144K-77.3% |
| Interest Expense | $109K+36.6% | N/A | N/A | N/A | $80K | N/A | N/A | N/A |
| Net Income | -$225K+7.6% | -$234K+31.4% | -$298K+3.6% | -$246K-14.0% | -$243K-11.5% | -$341K-38.2% | -$309K+17.4% | -$216K+23.6% |
| EPS (Basic) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| 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 | -$2.0M-27.9% | -$1.8M-61.5% | -$1.7M-68.5% | -$1.6M-91.8% | -$1.6M-153.6% | -$1.1M-404.2% | -$989K-326.1% | -$825K-482.2% |
| Retained Earnings | -$10.2M-10.9% | -$10.0M-11.4% | -$9.8M-13.1% | -$9.5M-13.0% | -$9.2M-13.0% | -$9.0M-2.0% | -$8.6M-4.5% | -$8.4M-6.2% |
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 | -$57K+55.5% | -$232K+15.7% | -$213K+16.0% | -$159K-15.3% | -$128K-1.1% | -$276K-39.5% | -$253K-223.8% | -$138K-864.5% |
| Depreciation & Amortization | N/A | N/A | N/A | N/A | N/A | $0 | N/A | $0 |
| Stock-Based Compensation | N/A | -$45K | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | -$139K+15.6% | -$150K+3.5% | -$113K+5.1% | -$156K-21.3% | -$164K-41.8% | -$155K-67.6% | -$119K+52.5% | -$129K+48.2% |
| 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, Asset Turnover, FCF Margin.
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.
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 Technologies Inc CLOQ | FY2025 | N/A | -$1.1M | N/A | $20.5M | — |
| SideChannel Inc. SDCH | FY2025 | $7.4M | -$892K | -12.1% | $6.6M | — |
Where Cyberloq Technologies Inc Ranks
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) recorded an outflow of $775K in operating cash flow during fiscal year 2025, representing cash used by 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.
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 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 P/E ratio?
Cyberloq Technologies 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 $20.5M as of Sep 1, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Cyberloq Technologies Inc's price-to-sales ratio?
Cyberloq Technologies Inc (CLOQ) has no price-to-sales ratio at the moment: no revenue reported. The market capitalization is $20.5M as of Sep 1, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does Cyberloq Technologies Inc's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, Cyberloq Technologies 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 Technologies Inc's debt-to-equity ratio negative or not reported?
Cyberloq Technologies Inc (CLOQ) has negative shareholder equity of -$1.7M as of fiscal year 2025, so no debt-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 Technologies Inc's Piotroski F-Score?
Cyberloq Technologies 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 Technologies Inc's earnings high quality?
Cyberloq Technologies 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.