Company profile
CYBERLOQ TECHNOLOGIES, INC. CIK 1437517
Ticker
CLOQ (OTC)
Industry
Services-Prepackaged Software
Headquarters
Sarasota, FL 34231
Fiscal year end
2025 (FY)
Key Financials
Revenue
—
Net income
-$1.13M
Total assets
$2.53M
Total liabilities
$4.19M
Stockholders' equity
-$1.67M
Cash & equivalents
—
Operating income
-$771.6K
Operating cash flow
-$775.1K
Capital expenditures
—
Fiscal year 2025, via 10-K filed 2026-03-13. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
—
Net margin
—
Free cash flow
—
Free cash flow margin
—
Liabilities / assets
166.0%
Equity / assets
-66.0%
CapEx / revenue
—
Operating cash flow / net income
0.69×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2025
—
-$1.13M
$2.53M
$4.19M
-$1.67M
2024
$15.0K
-$989.5K
$1.84M
$2.83M
-$988.5K
2023
$16.0K
-$1.03M
$1.46M
$1.02M
$437.2K
2022
$2.7K
-$979.0K
$341.1K
$324.1K
$17.0K
2021
$197
-$1.09M
$264.5K
$299.5K
-$35.0K
Company Details
SIC code
7372
Active filer
Yes
Most recent SEC filing
Form 8-K
2026-09-16
Financials filed via
Form 10-K
filed 2026-03-13
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Sarasota, FL 34231
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:25 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.