CLOQ · Cyberloq Technologies, Inc.
$0.12
+0.00 (+0.00%)
At close · Jul 20
Going-concern doubt
— flagged May 15, 2026
Substantial doubt about the company's ability to continue as a going concern.
“The Company has incurred losses since Inception resulting in an accumulated deficit of $9,993,835 as of March 31, 2026 that includes a loss of $234,060 for the three months ended March 31, 2026. Further losses are anticipated in the development of its business. Accordingly, there is substantial doubt about the entity’s ability to continue as a going concern within one year after the financial statements are issued.”View the 10-Q filed May 15, 2026
Market Cap
$16.56M
Shares
140.51M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$15K
-6.2%
FY2024
Net Income
-$1.13M
-14%
FY2025
Gross Margin
100%
0pp
FY2015
Operating Margin
-5019.53%
-2723.2pp
FY2024
Diluted EPS
-$0.01
0%
FY2025
Operating Cash Flow
-$775.05K
-8.4%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | $15K | $15.99K | $2671 | $197 | $19.94K | $77.19K | $10.42K | — | $3900 | $6186 | $11.55K | $42.13K | $24.18K | $6364 | — | — | |
| — | — | — | — | — | — | — | — | — | — | — | $6186 | $11.56K | $45.48K | $24.18K | $6364 | — | — | |
| — | — | — | — | — | — | — | — | — | — | — | 100% | 100.04% | 107.95% | 100% | 100% | — | — | |
| — | — | — | — | — | $180.06K | $2100 | $6193 | $30.64K | $76.67K | $147.23K | $192.61K | $67.43K | $82.7K | $28.48K | $52.95K | $34.5K | $55.86K | |
| — | — | — | — | — | — | — | — | — | $12K | — | — | — | — | — | — | — | — | |
| $103.61K | $106K | $51.89K | $18.93K | $24.8K | $10.86K | $7759 | $18.61K | $5018 | $3530 | $2494 | $3106 | $825 | $2602 | $4271 | $4881 | — | — | |
| $727 | $1454 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| $0 | — | $0 | $0 | $0 | — | $122.68K | $122.02K | $120.05K | $50.02K | — | — | — | — | — | — | — | — | |
| $689.63K | $771.62K | $767.93K | $383.24K | $685.09K | $1.06M | $880.69K | $598.46K | $1.04M | $650.7K | $462.21K | $402.31K | $200.15K | $255.22K | $197.61K | $186.56K | — | — | |
| -$689.63K | -$771.62K | -$752.93K | -$367.25K | -$682.34K | -$1.06M | -$860.75K | -$521.28K | -$1.03M | -$650.7K | -$458.31K | -$396.12K | -$188.6K | — | — | — | — | — | |
| — | — | -5019.53% | -2296.32% | -25546.13% | -538311.17% | -4315.82% | -675.36% | -9868.64% | — | -11751.46% | -6403.54% | -1632.86% | — | — | — | — | — | |
| -$823.89K | — | -$752.93K | -$367.25K | -$682.34K | — | -$738.07K | -$399.26K | -$907.77K | -$600.68K | — | — | — | — | — | — | — | — | |
| $24.65K | — | — | — | — | $20.9K | $5524 | $105 | $640 | $60.52K | $62.58K | $52.29K | $300 | $2103 | -$1290 | $0 | — | — | |
| -$331.29K | -$356.27K | -$236.52K | -$659.28K | -$296.71K | -$27.24K | -$122.52K | -$105 | -$12.64K | $90.8K | -$62.58K | — | — | — | — | — | — | — | |
| -$1.02M | -$1.13M | -$989.45K | -$1.03M | -$979.05K | -$1.09M | -$983.27K | -$521.38K | -$1.04M | -$559.9K | -$520.89K | -$447.27K | -$188.9K | -$211.85K | -$150.33K | -$180.2K | -$164.61K | -$24.55K | |
| — | — | -6596.35% | -6418.62% | -36654.74% | -552138.07% | -4930.16% | -675.49% | -9990% | — | -13356.05% | -7230.31% | -1635.45% | -502.89% | -621.79% | -2831.54% | — | — | |
| — | — | — | — | — | — | — | — | — | — | — | — | -$171.71K | -$211.49K | -$174.72K | -$282.45K | -$164.61K | -$24.55K | |
| USD/shares | — | -$0.01 | -$0.01 | -$0.01 | $0.01 | -$0.01 | — | — | — | — | — | — | — | — | — | — | — | — |
| USD/shares | — | -$0.01 | -$0.01 | -$0.01 | $0.01 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| shares | — | — | — | — | — | 78.43M | 71.77M | 67.28M | 64.16M | 52.95M | 40.22M | 26.05M | 21.99M | 21.96M | 20.88M | 20.21M | 17.57M | 15.25M |
| shares | — | 132.82M | 125.94M | 121.04M | 98.65M | 78.43M | 71.77M | 67.28M | 64.16M | 52.95M | — | — | 24.56M | 22.47M | 21.15M | 20.21M | 17.57M | 15.25M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Software - Infrastructure median 2.33×
EV/EBIT
—
Software - Infrastructure median 19.56×
P/E (TTM)
—
Software - Infrastructure median 27.26×
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Product & Service (USD)
| Component | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| License | $15,000 | $15,000 | — | — | — |
| Service Revenue | — | — | — | — | $19,944 |
| Service | — | $993 | $2,671 | $197 | — |