📊 CLOQ Key Takeaways
Investment Thesis
CyberLoq Technologies exhibits severe financial distress with negative stockholders' equity of -$1.7M, indicating liabilities exceed assets and the company has destroyed shareholder value. The company generated only $15K in revenue while burning $775.1K in operating cash flow, demonstrating a fundamentally broken business model with no path to profitability. Immediate solvency risk exists given the current ratio of 0.07x and ongoing operational losses of -$1.1M.
CLOQ Strengths
- Maintains modest cash position of $262K
- Gross margin of 41.2% indicates some product viability if revenue could scale
- Low long-term debt of $32.5K limits leverage risk
CLOQ Risks
- Negative stockholders' equity of -$1.7M indicates technical insolvency and high bankruptcy risk
- Massive cash burn of $775.1K against only $15K revenue is operationally unsustainable
- Current ratio of 0.07x shows critical liquidity crisis with liabilities of $4.2M vs assets of $2.5M
- Operating margin of -5144% and net margin of -7519% reflect severe operational dysfunction
- No insider purchases in 90 days suggests management lacks confidence in company viability
Key Metrics to Watch
- Revenue trajectory - must demonstrate meaningful revenue growth to justify continued operations
- Monthly cash burn rate - company has approximately 3-4 months of cash runway at current burn
- Path to positive operating cash flow - currently burning $775K annually with negligible revenue
CLOQ Financial Metrics
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
CLOQ Profitability Ratios
CLOQ vs Technology Sector
How CYBERLOQ TECHNOLOGIES, INC. compares to Technology sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
CLOQ Balance Sheet & Liquidity
CLOQ 5-Year Financial Trend
5-Year Trend Summary: CYBERLOQ TECHNOLOGIES, INC.'s revenue has declined by 81% over the 5-year period, indicating business contraction. The most recent EPS of $-0.01 indicates the company is currently unprofitable.
CLOQ Growth Metrics (YoY)
CLOQ Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $15.0K | -$215.9K | $0.00 |
| Q2 2025 | $15.0K | -$215.9K | $0.00 |
| Q1 2025 | $15.0K | -$215.9K | $0.00 |
| Q3 2024 | $993 | -$156.5K | $0.00 |
| Q2 2024 | $993 | -$156.5K | $0.00 |
| Q1 2024 | $993 | -$156.5K | $0.00 |
| Q3 2023 | $993 | -$117.8K | $0.00 |
| Q2 2023 | $993 | -$117.8K | $0.00 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
CLOQ Capital Allocation
CLOQ SEC Filings
Access official SEC EDGAR filings for CYBERLOQ TECHNOLOGIES, INC. (CIK: 0001437517)
📋 Recent SEC Filings
❓ Frequently Asked Questions about CLOQ
What is the AI rating for CLOQ?
CYBERLOQ TECHNOLOGIES, INC. (CLOQ) has an AI rating of STRONG SELL with 95% confidence, based on fundamental analysis of SEC EDGAR filings.
What are CLOQ's key strengths?
Maintains modest cash position of $262K. Gross margin of 41.2% indicates some product viability if revenue could scale.
What are the risks of investing in CLOQ?
Negative stockholders' equity of -$1.7M indicates technical insolvency and high bankruptcy risk. Massive cash burn of $775.1K against only $15K revenue is operationally unsustainable.
What is CLOQ's revenue and growth?
CYBERLOQ TECHNOLOGIES, INC. reported revenue of $15.0K.
Does CLOQ pay dividends?
CYBERLOQ TECHNOLOGIES, INC. does not currently pay dividends.
Where can I find CLOQ SEC filings?
Official SEC filings for CYBERLOQ TECHNOLOGIES, INC. (CIK: 0001437517) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is CLOQ's EPS?
CYBERLOQ TECHNOLOGIES, INC. has a diluted EPS of $-0.01.
How is the AI analysis conducted?
Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.