Cyberloq Technologies, Inc.

Name: Cyberloq Technologies, Inc. standardized financial statements, quarterly
Creator: Listed

CLOQOTCCIK 1437517TechnologyFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$0, Q4 FY2024

Operating income−$115.3k, Q2 FY2026

Net income−$224.6k, Q2 FY2026

Cyberloq Technologies, Inc., income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$k	0.0	15.0	15.0	0.0	0.0	0.0	not reported	not reported	not reported	not reported	not reported	not reported
Gross profit	$k	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Research and development	$k	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Selling, general and administrative	$k	5.9	4.7	5.7	12.1	15.7	18.5	30.1	27.2	16.2	32.4	27.8	not reported
Operating income	$k	(81.4)	(95.6)	(196)	(162)	(144)	(251)	(267)	(163)	(151)	(190)	(185)	(115)
Interest expense	$k	not reported	not reported	not reported	not reported	not reported	not reported	not reported	79.8	not reported	not reported	not reported	109
Net income	$k	(283)	(374)	(247)	(218)	(216)	(309)	(341)	(243)	(246)	(298)	(234)	(225)
Diluted EPS	$ per share	0.00	not reported	0.00	0.00	0.00	not reported	0.00	0.00	0.00	not reported	0.00	0.00
Basic EPS	$ per share	0.00	not reported	0.00	0.00	0.00	not reported	0.00	0.00	0.00	not reported	0.00	0.00

Balance sheet

Cash and equivalents$50.0k, Q2 FY2026

Long-term debt$32.5k, Q2 FY2026

Shareholders' equity−$2.0m, Q2 FY2026

Cyberloq Technologies, Inc., balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$k	45.8	307	127	142	190	283	58.2	86.5	103	262	10.1	50.0
Current assets	$k	67.2	362	221	198	236	290	93.7	133	146	297	43.9	95.3
Total assets	$k	905	1,459	1,410	1,503	1,670	1,843	1,802	2,005	2,174	2,525	2,421	2,611
Current liabilities	$k	659	991	1,291	2,096	2,465	2,801	2,895	3,324	3,726	4,160	4,205	4,605
Total liabilities	$k	690	1,021	1,321	2,127	2,495	2,831	2,925	3,354	3,756	4,191	4,236	4,635
Long-term debt	$k	not reported	not reported	not reported	not reported	not reported	not reported	32.5	32.5	32.5	not reported	32.5	32.5
Short-term borrowings	$k	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Shareholders' equity	$k	216	437	369	(624)	(825)	(989)	(1,124)	(1,582)	(1,582)	(1,666)	(1,815)	(2,024)

Cash flow

Operating cash flow−$57.0k, Q2 FY2026

Cyberloq Technologies, Inc., cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$k	(14.3)	(78.2)	(198)	(127)	(138)	(253)	(276)	(128)	(159)	(213)	(232)	(57.0)
Share repurchases	$k	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported

Diluted shares (weighted)141.33m, Q2 FY2026

Cyberloq Technologies, Inc., shares, quarterly
Line item	Unit	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	105	120	121	121	125	126	126	132	132	133	141	141

Shares outstanding: 146.15m at Aug 19, 2026, from the cover of the 10-Q filed Aug 19, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:39 ET. Listed shows no prices and gives no investment advice.