FY2024 · ended Dec 31, 2024 · Revenue $15,000, -6.2% YoY · Filed Mar 13, 2026
Cyberloq Technologies, Inc. (CLOQ) files with the SEC under industry code 7372, Services-Prepackaged Software. As of Jun 30, 2026 it held $49,975 in cash and investments and $32,450 in total debt.
Revenue
$15,000
-6.2% vs prior year
Net income
$-1.13M
-14.0% vs prior year
Operating cash flow (TTM)
$-660,700
+16.9% vs year-ago TTM
Free cash flow
—
EPS
$-0.01
+0.0% vs prior year
Dividend per share
None
Shares outstanding
140.01M
+6.6% vs prior year
Net cash
$17,525
as of Jun 30, 2026
Operating margin
-5019.5%
FY 2024
Company profile
- Industry
- Services-Prepackaged Software (SIC 7372)
- Listed as
- CLOQ (OTC)
- Fiscal year ends
- December 31
- Headquarters
- Sarasota, FL
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1437517
- Former names
- ADVANCED CREDIT TECHNOLOGIES INC (until Dec 31, 2019)
Other Services-Prepackaged Software companies
- Microsoft Corp MSFT
- Palantir Technologies Inc. PLTR
- Oracle Corp ORCL
- Sap SE SAP
- CrowdStrike Holdings, Inc. CRWD
- Shopify Inc. SHOP
- Salesforce, Inc. CRM
- ServiceNow, Inc. NOW
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | — | $15,000 | $15,993 | $2,671 | $197 |
| Operating income | -$771,616 | -$752,929 | -$367,250 | -$682,337 | -$1.1M |
| Net income | -$1.1M | -$989,452 | -$1.0M | -$979,048 | -$1.1M |
| Diluted EPS | -$0.01 | -$0.01 | -$0.01 | — | — |
| Operating cash flow | -$775,051 | -$715,123 | -$340,779 | -$371,963 | -$664,596 |
| Total assets | $2.5M | $1.8M | $1.5M | $341,118 | $264,503 |
| Total liabilities | $4.2M | $2.8M | $1.0M | $324,132 | $299,530 |
| Stockholders' equity | -$1.7M | -$988,528 | $437,206 | $16,986 | -$35,027 |
| Cash and investments | $261,987 | $282,866 | $307,174 | $4,067 | $54,295 |
| Total debt | — | — | — | $32,450 | $34,550 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement
|
Oct 2, 2026 | Sep 29, 2026 |
| 8-K |
Current report
Material agreement, Bylaw or fiscal year change, Shareholder vote results
|
Sep 16, 2026 | Sep 16, 2026 |
| 10-Q | Quarterly report | Aug 19, 2026 | Jun 30, 2026 |
| 10-Q | Quarterly report | May 15, 2026 | Mar 31, 2026 |
| 10-K | Annual report | Mar 13, 2026 | Dec 31, 2025 |
| 8-K |
Current report
Material agreement
|
Feb 26, 2026 | Feb 26, 2026 |
All 163 Cyberloq Technologies, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.