CLOQ
Cyberloq Technologies, Inc.0.1750
-0.0221-11.2%
Dec 16, 4:00:00 PM EST
Earnings Call Transcripts
This Quarter (Q1 '26)
No earnings call transcript available yet
Last Quarter (Q4 '25)
No earnings call transcript available
Key Stats
Market Cap
23.22MP/E (TTM)
-Basic EPS (TTM)
-0.01Dividend Yield
0%Recent Filings
8-K
CyberloQ-Relevate AI integration deal
CyberloQ Technologies inked a 12-month deal with Relevate AI on February 26, 2026, embedding its multi-factor security into Relevate's platform as an authentication option. Relevate pays $750 monthly plus 10% per-user commission; CyberloQ earns reciprocal 10% on Relevate-sourced sales. Deal secured. Parties review renewal after term.
10-Q
Q3 FY2025 results
CyberloQ posted no revenue in Q3 ended September 30, 2025, matching last year, while operating expenses edged up 5% y/y to $151K on higher officer pay and hosting costs, yielding a $151K operating loss (up 5% y/y). Net loss widened 14% y/y to $246K, driven by $95K interest expense versus $72K prior year. Cash dwindled to $103K amid $562K YTD operating burn, offset by $858K financing from stock sales and $628K new convertible debt—now $2.9M total, mostly stockholder-held at 0.02-0.10/share conversions. Assets hit $2.2M, fueled by $448K CyberloQ platform capex and new $21K patents. Convertible debt overhangs. Industry competition presses.
10-Q
Q2 FY2025 results
CyberloQ Technologies posted zero revenue for Q2 FY2025 ended June 30, 2025, matching last year but down from $15,000 YTD 2024, while operating expenses edged up 0.8% y/y to $163,269 on higher computer costs, yielding an operating loss of $163,269—up 0.7% y/y. YTD, the net loss widened 25.7% to $584,133 from $464,796, with the gap to operating loss pinned on $153,873 interest expense. Cash dwindled to $86,454 after $403,612 used in operations, offset by $526,642 financing inflows including $303,141 new convertible debt from stockholders; free cash flow not disclosed in the 10-Q. Convertible debt totals $2,540,000 at rates up to 12%, with an SBA loan of $32,450 at 3.75% maturing 2050. Patents cost $21,497. Yet competition from bigger players like Wells Fargo looms large.
8-K
New Series B Preferred Stock created
Cyberloq Technologies amended its articles of incorporation on May 29, 2025, creating 50,000 shares of Series B Preferred Stock with a $0.001 par value, approved by majority vote. This non-voting, non-dividend stock converts automatically to 1,000 common shares upon a company sale like merger or acquisition. Holders get no liquidation preference, sharing equally with common stock in dissolution. It incentivizes potential acquirers by boosting equity for preferred holders on exit.
10-Q
Q1 FY2025 results
CyberloQ Technologies posted no revenue for Q1 FY2025 ended March 31, 2025, down from $15,000 a year earlier, while operating expenses climbed 26.4% y/y to $266,992, driven by higher officer compensation at $163,000 and computer costs of $30,143. This yielded an operating loss of $266,992, up from $196,035 y/y, with net loss widening to $341,030—versus $246,808 last year—due to interest expense of $74,040. Cash dwindled to $58,205 after $275,690 used in operations, offset by $206,001 from stock sales; free cash flow not disclosed in the 10-Q. Convertible debt held steady at $2.2M net, alongside $150,000 related-party notes and $32,450 SBA loan at 3.75%. Yet losses mount. Intense competition from established players like Ondot Systems threatens market traction.
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