Cyberloq Technologies Inc Financials
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).
Cyberloq’s operating losses are being bridged by fresh financing, while short-term liabilities increasingly crowd out liquidity.
Cash stayed nearly flat from$307K in FY2023 to$262K in FY2025 even as the business kept consuming cash, which implies the reported cash balance is being maintained externally rather than earned internally. Financing inflows remained above$1.1M in each of those years while operating cash flow stayed negative, so the balance sheet is acting more like a funding conduit than a self-sustaining operating base.
Liquidity tightened sharply: FY2025 current assets were only
Losses are cash-real, not mainly accounting noise: FY2025 net loss was
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Cyberloq Technologies Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Cyberloq Technologies Inc has a moderate D/E ratio of -2.52. This balance of debt and equity financing earns a leverage score of 54/100.
Cyberloq Technologies Inc's current ratio of 0.07 is below the typical benchmark, resulting in a score of 0/100. This tight liquidity could limit financial flexibility if cash inflows slow.
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).
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
Earnings & Revenue
Cyberloq Technologies Inc reported -$1.1M in net income in fiscal year 2025. This represents a decrease of 14.0% from the prior year.
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
Cyberloq Technologies Inc held $262K in cash against $0 in long-term debt as of fiscal year 2025.
Cyberloq Technologies Inc had 139M shares outstanding in fiscal year 2025. This represents an increase of 7.5% from the prior year.
Margins & Returns
Capital Allocation
CLOQ Income Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 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 | $28K | N/A | $16K-40.3% | $27K-9.8% | $30K | N/A | $16K+29.8% | $12K |
| Operating Income | -$185K | N/A | -$151K+7.3% | -$163K+38.8% | -$267K | N/A | -$144K+10.9% | -$162K |
| 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 | -$234K+21.4% | -$298K-20.9% | -$246K-1.2% | -$243K+28.7% | -$341K-10.5% | -$309K-43.0% | -$216K+1.0% | -$218K |
| EPS (Diluted) | $0.00 | N/A | $0.00 | $0.00 | $0.00 | N/A | $0.00 | $0.00 |
CLOQ Balance Sheet
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.4M-4.1% | $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 |
| Current Assets | $44K-85.2% | $297K+103.0% | $146K+9.9% | $133K+41.9% | $94K-67.7% | $290K+22.6% | $236K+19.5% | $198K |
| Cash & Equivalents | $10K-96.1% | $262K+155.3% | $103K+18.7% | $86K+48.5% | $58K-79.4% | $283K+48.8% | $190K+34.4% | $142K |
| 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 | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $4.2M+1.1% | $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 |
| Current Liabilities | $4.2M+1.1% | $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 |
| Long-Term Debt | $32K | N/A | $32K0.0% | $32K0.0% | $32K | N/A | N/A | N/A |
| Total Equity | -$1.8M-8.9% | -$1.7M-5.3% | -$1.6M-17.3% | -$1.3M-20.1% | -$1.1M-13.7% | -$989K-19.9% | -$825K-32.2% | -$624K |
| Retained Earnings | -$10.0M-2.4% | -$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 |
CLOQ Cash Flow Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$232K-9.2% | -$213K-34.0% | -$159K-24.1% | -$128K+53.6% | -$276K-8.8% | -$253K-84.0% | -$138K-8.8% | -$127K |
| 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 | -$150K-32.5% | -$113K+27.7% | -$156K+5.1% | -$164K-6.1% | -$155K-30.3% | -$119K+7.6% | -$129K-11.0% | -$116K |
| Financing Cash Flow | $130K-73.2% | $485K+46.5% | $331K+3.2% | $321K+55.7% | $206K-55.7% | $465K+47.6% | $315K+22.6% | $257K |
| 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 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| 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 | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -9.7%+2.1pp | -11.8%-0.5pp | -11.3%+0.8pp | -12.1%+6.8pp | -18.9%-2.2pp | -16.8%-3.8pp | -12.9%+1.6pp | -14.5% |
| Current Ratio | 0.01-0.1 | 0.07+0.0 | 0.040.0 | 0.040.0 | 0.03-0.1 | 0.100.0 | 0.100.0 | 0.09 |
| Debt-to-Equity | -0.02+2.5 | -2.52-2.5 | -0.020.0 | -0.020.0 | -0.03+2.8 | -2.86+0.2 | -3.03+0.4 | -3.41 |
| 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.
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 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) 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.
How financially healthy is Cyberloq Technologies Inc?
Cyberloq Technologies Inc (CLOQ) scores 9 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.