Cyberloq Technologies, Inc.
CLOQ · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $93 |
| % Growth | – | – | -100% | – |
| Cost of Goods Sold | $3 | $3 | $2 | $46 |
| Gross Profit | -$3 | -$3 | -$2 | $46 |
| % Margin | – | – | – | 50% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $51 | $128 | $52 | $226 |
| SG&A Expenses | $51 | $128 | $52 | $226 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $97 | $36 | $213 | $24 |
| Operating Expenses | $149 | $163 | $265 | $251 |
| Operating Income | -$151 | -$163 | -$267 | -$251 |
| % Margin | – | – | – | -269.9% |
| Other Income/Exp. Net | -$95 | -$80 | -$74 | -$58 |
| Pre-Tax Income | -$246 | -$243 | -$341 | -$309 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$246 | -$243 | -$341 | -$309 |
| % Margin | – | – | – | -332.6% |
| EPS | -0.002 | -0.002 | -0.003 | -0.003 |
| % Growth | -5.6% | 30.8% | -4% | – |
| EPS Diluted | -0.002 | -0.002 | -0.003 | -0.003 |
| Weighted Avg Shares Out | 132,796 | 131,962 | 131,534 | 125,940 |
| Weighted Avg Shares Out Dil | 132,796 | 131,962 | 131,534 | 125,940 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $80 | $74 | $58 |
| Depreciation & Amortization | $1 | $0 | $0 | $0 |
| EBITDA | -$245 | -$163 | -$267 | -$251 |
| % Margin | – | – | – | -269.9% |