Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeShare-based CompensationShare-based CompensationShares Issued
Growth Metrics
Income Statement
Others
Cost of RevenueEBIATLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsShares IssuedShares OutstandingShares OutstandingWages, Salaries and Other
Ratios

Cyberloq Technologies (CLOQ) Long-Term Debt Issuances (2020 - 2025)

Cyberloq Technologies' Long-Term Debt Issuances history spans 7 years, with the latest figure at -$503141.0 for Q4 2025.

  • For Q4 2025, Long-Term Debt Issuances fell 257.23% year-over-year to -$503141.0; the TTM value through Dec 2025 reached $441859.0, down 49.61%, while the annual FY2025 figure was $125000.0, 85.74% down from the prior year.
  • Long-Term Debt Issuances reached -$503141.0 in Q4 2025 per CLOQ's latest filing, down from $325000.0 in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $520000.0 in Q4 2023 to a low of -$503141.0 in Q4 2025.
  • Average Long-Term Debt Issuances over 4 years is $176976.5, with a median of $260929.5 recorded in 2023.
  • Peak YoY movement for Long-Term Debt Issuances: surged 1000.0% in 2023, then crashed 257.23% in 2025.
  • A 4-year view of Long-Term Debt Issuances shows it stood at $25000.0 in 2022, then skyrocketed by 1980.0% to $520000.0 in 2023, then crashed by 38.46% to $320000.0 in 2024, then plummeted by 257.23% to -$503141.0 in 2025.
  • Per Business Quant, the three most recent readings for CLOQ's Long-Term Debt Issuances are -$503141.0 (Q4 2025), $325000.0 (Q3 2025), and $320000.0 (Q4 2024).