SequelSEC

CYBERLOQ TECHNOLOGIES, INC. CLOQ

Services-Prepackaged Software · CIK 0001437517 · Fiscal year ends 1231

Revenue
$15.00K
Fiscal year ended 2024-12-31
Operating income
-$752.93K
Fiscal year ended 2024-12-31
Free cash flow
Unavailable
Fiscal year ended 2024-12-31

Valuation, from the filing

Public float$17.28MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$0.12Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today.

How this compares in its industry

Percentile among the Services-Prepackaged Software filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
SBC / revenue526.7%98th
Net margin-6596.3%3th
Operating margin-5019.5%3th
Current ratio0.10x9th
Revenue YoY growth-6.2%17th

CYBERLOQ TECHNOLOGIES, INC. (CLOQ) reported revenue of $15.00K and net income of -$989.45K for the fiscal year ended 2024-12-31. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from CYBERLOQ TECHNOLOGIES, INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Prepackaged Software.

Income

CYBERLOQ TECHNOLOGIES, INC. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2024-12-31
Revenue$15.00K
Cost of revenueUnavailable
Gross profitUnavailable
Operating income-$752.93K
Net income-$989.45K
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax incomeUnavailable
Income tax expenseUnavailable
Diluted EPSUnavailable
Selling, general & administrative$51.89K
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

CYBERLOQ TECHNOLOGIES, INC. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2024-12-31
Cash & equivalentsUnavailable
Total assets$1.84M
Current assets$289.83K
Total liabilities$2.83M
Current liabilities$2.80M
Total equity incl. NCI-$988.53K
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivableUnavailable
GoodwillUnavailable
Long-term debtUnavailable
Accounts payableUnavailable

Cash flow

CYBERLOQ TECHNOLOGIES, INC. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2024-12-31
Operating cash flow-$715.12K
Capital expendituresUnavailable
Investing cash flow-$456.04K
Financing cash flow$1.15M
Net change in cash-$24.31K
Stock-based compensation$79.00K
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortizationUnavailable

Derived

CYBERLOQ TECHNOLOGIES, INC. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2024-12-31
Free cash flowUnavailable
Gross marginUnavailable
Operating margin-5019.5%
FCF marginUnavailable
SBC / revenue526.7%
Current ratio0.10x
Revenue YoY growth-6.2%
Net margin-6596.3%
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equityUnavailable
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open CLOQ in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-19View SEC filing
10-Q · Filed 2026-05-15View SEC filing
10-K · Filed 2026-03-13View SEC filing
10-Q · Filed 2025-11-14View SEC filing
10-Q · Filed 2025-08-13View SEC filing
10-Q · Filed 2025-05-13View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.