Every 10-Q that CYBERLOQ TECHNLOS INC (CLOQ) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow CLOQ and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full CLOQ filings page.
CyberloQ Technologies, Inc. (symbol ACRT) reported continued pre-revenue operations for the quarter ended June 30, 2026, generating no revenue and a quarterly net loss of $224,609. For the first six months of 2026, the net loss was $458,668, an improvement from the prior-year period as operating expenses declined.
Total assets were $2,610,840, driven largely by capitalized software and other intangibles, while cash fell to $49,975. Total liabilities rose to $4,635,249, including $3,060,000 of convertible debt held by stockholders and $360,000 in stockholder notes, leaving stockholders’ equity at a deficit of $(2,024,409). Management disclosed substantial doubt about the company’s ability to continue as a going concern and stated that additional capital will be needed. Management also concluded that disclosure controls and procedures were not effective due to material weaknesses, including lack of segregation of duties.
CyberloQ Technologies, Inc. reported no revenue and a net loss of $234,060 for the three months ended March 31, 2026, compared with a loss of $341,030 a year earlier. Operating expenses fell to $185,008, mainly because officer compensation decreased, partly offset by higher professional fees.
Cash dropped sharply to $10,098 from $261,987 at December 31, 2025, while total liabilities were $4,235,762, including $3,060,000 of convertible debt. Stockholders’ equity was a deficit of $1,814,504. Management states there is substantial doubt about the company’s ability to continue as a going concern. During the quarter, CyberloQ raised $90,000 via 2,500,000 unregistered common shares and recorded an additional $40,000 for common stock to be issued.
CyberloQ Technologies (CLOQ) filed its quarterly report, detailing continued operating losses and liquidity strain. For the three months ended September 30, 2025, the company reported a net loss of $246,114 driven by $151,295 in operating expenses and $94,819 in interest expense. For the nine months ended September 30, 2025, the net loss was $830,248.
Cash was $102,626 as of September 30, 2025, while total liabilities rose to $3,756,059, including convertible debt of $2,865,000. The company generated no revenue in the quarter or year‑to‑date, compared with $15,000 in the prior-year period. Management disclosed “substantial doubt” about the company’s ability to continue as a going concern.
Total assets increased to $2,173,786, reflecting capitalized software and website development and patent costs. Shares outstanding were 133,162,254 as of September 30, 2025; as of the date of this filing, 132,712,254 common shares were issued and outstanding. Internal controls were deemed not effective due to limited staffing and segregation of duties.