Q4 FY2024 · ended Dec 31, 2024 · Revenue $0 · Filed Nov 14, 2025
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
$0
Net income
$-224,609
+7.6% vs year-ago quarter
Operating cash flow
$-56,974
+55.5% vs year-ago quarter
Free cash flow
—
EPS
$0.00
Dividend per share
None
Shares outstanding
146.15M
+11.0% vs year-ago quarter
Net cash
$17,525
Q2 FY2026
Operating margin
—
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Operating income | -$115,283 | -$185,008 | -$190,058 | -$151,295 | -$163,269 |
| Net income | -$224,609 | -$234,060 | -$297,643 | -$246,114 | -$243,102 |
| Diluted EPS | $0.00 | $0.00 | -$0.00 | $0.00 | $0.00 |
| Operating cash flow | -$56,974 | -$232,287 | -$212,711 | -$158,728 | -$127,922 |
| Total assets | $2.6M | $2.4M | $2.5M | $2.2M | $2.0M |
| Total liabilities | $4.6M | $4.2M | $4.2M | $3.8M | $3.4M |
| Stockholders' equity | -$2.0M | -$1.8M | -$1.7M | -$1.6M | -$1.6M |
| Cash and investments | $49,975 | $10,098 | $261,987 | $102,626 | $86,454 |
| Total debt | $32,450 | $32,450 | — | $32,450 | $32,450 |
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.