Cyberloq Technologies, Inc. income statement CLOQ

Annual Quarterly

It recorded a net loss of $1.1 million. Diluted earnings per share were -$0.01. Across the 8 fiscal years shown, revenue grew from $3,900 in fiscal 2016 to $15,000 in fiscal 2024, about 21.2% a year.

USD in millions, except per-share amounts and margins. The percent under a figure is the change from the year before.

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	FY 2020 Dec 31, 2020	FY 2019 Dec 31, 2019	FY 2018 Dec 31, 2018	FY 2017 Dec 31, 2017	FY 2016 Dec 31, 2016
Revenue	—	0 -6.2%	0 +498.8%	0 +1255.8%	0 -99.0%	0 -74.2%	0 +641.1%	0 +167.1%	—	0 -37.0%
Research and development	—	—	—	—	0 +8474.4%	0 -66.1%	0 -79.8%	0 -60.0%	0 -47.9%	0 -23.6%
Selling, general and administrative	0 +104.3%	0 +174.2%	0 -23.7%	0 +128.3%	0 +40.0%	0 -58.3%	0 +270.8%	0 +42.2%	0 +41.5%	0 -19.7%
Operating income	-1 -2.5%	-1 -105.0%	-0 +46.2%	-1 +35.7%	-1 -23.2%	-1 -65.1%	-1 +49.3%	-1 -58.0%	-1 -42.0%	-0 -15.7%
Net income	-1 -14.0%	-1 +3.6%	-1 -4.8%	-1 +10.0%	-1 -10.6%	-1 -88.6%	-1 +49.9%	-1 -85.8%	-1 -7.5%	-1 -16.5%
Basic EPS	-0.01 +0.0%	-0.01 +0.0%	-0.01 -200.0%	0.01	—	—	—	—	—	—
Diluted EPS	-0.01 +0.0%	-0.01 +0.0%	-0.01	—	—	—	—	—	—	—
Weighted average shares, basic	—	—	—	—	—	—	—	—	53 +31.6%	40 +54.4%
Weighted average shares, diluted	133 +5.5%	126 +4.1%	121	—	—	—	—	—	—	—
Other measures
Depreciation and amortization	—	0	0	—	—	0 +0.5%	0 +1.6%	0 +140.0%	0	—
EBITDA	—	-1 -105.0%	-0	—	—	-1 -84.9%	-0 +56.0%	-1 -51.1%	-1	—
Interest coverage	—	—	—	—	-50.75x	-155.82x	-4,964.52x	-1,605.97x	-10.75x	-7.32x
Margins
Operating margin	—	-5,019.53%	-2,296.32%	-25,546.13%	-538,311.17%	-4,315.82%	-675.36%	-9,868.64%	—	-11,751.46%
Profit margin	—	-6,596.35%	-6,418.62%	-36,654.74%	-552,138.07%	-4,930.16%	-675.49%	-9,990.00%	—	-13,356.05%
EBITDA margin	—	-5,019.53%	-2,296.32%	—	—	-3,700.72%	-517.27%	-8,715.98%	—	—

How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and margins. Weighted average shares are in millions. Interest expense and finance costs are positive costs. A negative amount on a gain (loss) or income (expense) line is a loss or an expense. EBITDA is operating income plus depreciation and amortization. Interest coverage is operating income divided by interest expense. More on our methodology.

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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)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.