CYBERLOQ TECHNOLOGIES, INC. Net Change in Cash
CYBERLOQ TECHNOLOGIES, INC. (CLOQ) reported Net Change in Cash of -$212.01 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-19.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-19
- CYBERLOQ TECHNOLOGIES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was -$251.89K.
- CYBERLOQ TECHNOLOGIES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was -$224.66K.
- CYBERLOQ TECHNOLOGIES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was -$180.03K, a 1333.05% decline year-over-year.
- CYBERLOQ TECHNOLOGIES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was $14.60K.
- CYBERLOQ TECHNOLOGIES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was -$20.88K.
- CYBERLOQ TECHNOLOGIES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was -$24.31K, a 108.02% decline from fiscal 2023.
- CYBERLOQ TECHNOLOGIES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $303.11K.
- CYBERLOQ TECHNOLOGIES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$50.23K, a 282.29% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$212.01K 10-Q · filed 2026-08-19 | |||
| 2026-03-31 | -$251.89K 10-Q · filed 2026-05-15 | |||
| 2025-12-31 | -$20.88K 10-K · filed 2026-03-13 | |||
| 2025-09-30 | -$180.24K 10-Q · filed 2025-11-14 | |||
| 2025-06-30 | -$196.41K 10-Q · filed 2026-08-19 | |||
| 2025-03-31 | -$224.66K 10-Q · filed 2026-05-15 | |||
| 2024-12-31 | -$24.31K 10-K · filed 2026-03-13 | |||
| 2024-09-30 | -$117.02K 10-Q · filed 2025-11-14 | |||
| 2024-06-30 | -$165.66K 10-Q · filed 2025-08-13 | |||
| 2024-03-31 | -$180.03K 10-Q · filed 2025-05-13 | |||
| 2023-12-31 | $303.11K 10-K · filed 2025-03-28 | |||
| 2023-09-30 | $41.73K 10-Q · filed 2024-11-14 | |||
| 2023-06-30 | $19.29K 10-Q · filed 2024-08-20 | |||
| 2023-03-31 | $14.60K 10-Q · filed 2024-05-15 | |||
| 2022-12-31 | -$50.23K 10-K · filed 2024-03-29 | |||
| 2022-09-30 | -$15.62K 10-Q · filed 2023-11-06 | |||
| 2022-06-30 | -$37.48K 10-Q · filed 2023-08-04 | |||
| 2022-03-31 | -$1.68K 10-Q · filed 2023-05-12 | |||
| 2021-12-31 | $27.55K 10-K · filed 2023-03-29 | |||
| 2021-09-30 | -$23.37K 10-Q · filed 2022-11-01 | |||
| 2021-06-30 | $71.65K 10-Q · filed 2022-08-15 | |||
| 2021-03-31 | $5.14K 10-Q · filed 2022-05-16 | |||
| 2020-12-31 | $26.11K 10-K · filed 2022-03-31 | |||
| 2020-09-30 | $84.36K 10-Q · filed 2021-11-15 | |||
| 2020-06-30 | $6.32K 10-Q · filed 2021-08-16 | |||
| 2020-03-31 | $24.33K 10-Q · filed 2021-05-17 | |||
| 2019-12-31 | -$20.37K 10-K · filed 2021-03-31 | |||
| 2019-09-30 | $1.83K 10-Q · filed 2020-11-13 | |||
| 2019-06-30 | $29.81K 10-Q · filed 2020-08-14 | |||
| 2019-03-31 | $2.03K 10-Q · filed 2020-05-15 | |||
| 2018-12-31 | -$91.79K 10-K · filed 2020-04-07 | |||
| 2018-09-30 | -$67.22K 10-Q/A · filed 2019-11-20 | |||
| 2018-06-30 | -$112.34K 10-Q · filed 2019-08-14 | |||
| 2018-03-31 | -$65.88K 10-Q · filed 2019-05-15 | |||
| 2017-12-31 | $81.02K 10-K · filed 2019-03-12 |