CLOQ on OTC
CYBERLOQ TECHNOLOGIES, INC.
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Last updated Oct 16, 2026.
Overview
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Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2024
Where the money goes
Where each dollar of revenue went, fiscal 2024
- Selling, general and admin100¢$51.9K
Out of $15.0K in revenue.3 The company lost money this year.
Financial statements
Every line of the income statement in the latest annual report, as filed.3
| Period ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Total Revenue | $15.0K | |
| Professional Fees | $215.4K | $299.5K |
| Officers Compensation | $352.0K | $335.5K |
| Travel and Entertainment | $10.7K | $9.0K |
| Rent | $10.1K | $9.9K |
| Computer and Internet | $106.0K | $51.9K |
| Office Supplies and Expenses | $17.3K | $11.7K |
| Other Operating Expenses | $58.6K | $50.5K |
| Amortization | $1.5K | |
| Total Operating Expenses | $771.6K | $767.9K |
| Loss from Operations | -$771.6K | -$752.9K |
| Interest | -$380.4K | -$236.5K |
| Forgiveness of debt | $29.0K | |
| Loss on prepaids | -$4.8K | |
| Other income | $8 | |
| Total Other Income (Expenses) | -$356.3K | -$236.5K |
| Net Loss | -$1.1M | -$989.5K |
| Loss per common share - Basic | -$0.01 | -$0.01 |
| Loss per common share - Diluted | -$0.01 | -$0.01 |
| Weighted Average Number of Common Shares Outstanding Basic | 132.8M shares | 125.9M shares |
| Weighted Average Number of Common Shares Outstanding Diluted | 132.8M shares | 125.9M shares |
Every line of the balance sheet in the latest annual report, as filed.3
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Cash | $262.0K | $282.9K | |
| Deposits and prepaids | $34.6K | $7.0K | |
| Total Current Assets | $296.6K | $289.8K | |
| Total Fixed Assets | $2.2M | $1.6M | |
| Total Assets | $2.5M | $1.8M | |
| Accounts Payable and Accrued Expenses | $158.6K | $24.5K | |
| Accrued interest | $629.7K | $352.5K | |
| Note Payable Stockholders | $135.0K | $35.0K | |
| Note Payable Related Party | $175.0K | $150.0K | |
| Convertible debt Stockholders, net | $3.1M | $2.2M | |
| Loan payable - SBA | $2.1K | $2.1K | |
| Total Current Liabilities | $4.2M | $2.8M | |
| SBA Loan Payable | $30.4K | $30.4K | |
| Total Long Term Liabilities | $30.4K | $30.4K | |
| Total Liabilities | $4.2M | $2.8M | |
| Preferred Stock $0.001 per value - 30,000 shares authorized: 20,000 issued and outstanding | $20 | $20 | |
| Common stock: $0.001 par value, 200,000,000 shares authorized; 138,512,256 and 128,789,756 shares issued and outstanding, respectively | $138.5K | $128.8K | |
| Treasury stock | -$50.0K | -$50.0K | |
| Preferred shares to be issued: 5,250 and 0 | $56.3K | ||
| Common shares to be Issued: 1,450,000 and 2,450,000 common shares respectively | $149.2K | $169.2K | |
| Additional Paid in Capital | $7.8M | $7.4M | |
| Accumulated Deficit | -$9.8M | -$8.6M | |
| Total Stockholders Equity (Deficit) | -$1.7M | -$988.5K | $437.2K |
| Total Liabilities and Stockholders Equity | $2.5M | $1.8M | |
| Preferred stock, par value | $0.00 | $0.00 | |
| Preferred stock, shares authorized | 30.0K shares | 30.0K shares | |
| Preferred stock, shares issued | 20.0K shares | ||
| Preferred stock, shares outstanding | 20.0K shares | ||
| Common stock, par value | $0.00 | $0.00 | |
| Common stock, shares authorized | 200.0M shares | 200.0M shares | |
| Common stock, shares issued | 138.5M shares | 128.8M shares | |
| Common stock, shares outstanding | 138.5M shares | 128.8M shares | |
| Preferred shares to be issued | 5.2K shares | 0 shares | |
| Common shares to be issued | 1.4M shares | 2.5M shares |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow in the latest annual report, as filed.3
| Period ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Net loss | -$1.1M | -$989.5K |
| Amortization | $1.5K | |
| Stock Compensation | $56.3K | $79.0K |
| Loss on prepaids | $4.8K | |
| Bad Debt | $25.0K | |
| Decrease (increase) in accounts receivable | -$15.0K | |
| Decrease (increase) in deposits and prepaids | -$32.5K | $37.6K |
| Increase (decrease) in accounts payable and accrued expenses | $45.5K | -$72.1K |
| Increase (decrease) in accrued interest | $277.2K | $219.8K |
| Net Cash Used in Operating Activities | -$775.1K | -$715.1K |
| Internal software development | -$552.9K | -$454.8K |
| Website | -$6.7K | -$1.2K |
| Patents | -$28.9K | |
| Net cash provided by (used) in investing activities | -$588.5K | -$456.0K |
| Proceeds from sale of common stock issuance | $394.5K | $250.0K |
| Proceeds from sale of common stock to be issued | $20.0K | |
| Proceeds from convertible debt | $903.1K | $876.9K |
| Payment of convertible debt | -$80.0K | |
| Proceeds from note payable-related party | $125.0K | |
| Net Cash Provided by Financing Activities | $1.3M | $1.1M |
| Net Increase (Decrease) in Cash and Equivalents | -$20.9K | -$24.3K |
| Interest Paid | $10.8K | $16.7K |
| Common stock issued for convertible debt | $20.0K | $40.0K |
Former names
- ADVANCED CREDIT TECHNOLOGIES INCJun 10, 2008 to Dec 31, 20192
Recent filings
- Oct 2, 20268-K
- Sep 16, 20268-K
- Aug 19, 202610-Q
- Aug 14, 2026NT 10-Q
- May 15, 202610-Q
- Mar 13, 202610-K
- Feb 26, 20268-K
- Nov 14, 202510-Q
- Oct 3, 20254
- Aug 13, 202510-Q
- Jun 2, 20258-K
- May 13, 202510-Q
- Apr 24, 20258-K
- Mar 28, 202510-K
- Feb 18, 20258-K
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
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