Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNotes PayablesOther Accumulated ExpensesPayablesPreferred SharesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Cyberloq Technologies (CLOQ) Short term Debt (2017 - 2025)

Cyberloq Technologies' Short term Debt history spans 12 years, with the latest figure at $2088.0 for Q3 2025.

  • For Q3 2025, Short term Debt changed 0.0% year-over-year to $2088.0; the TTM value through Sep 2025 reached $2088.0, changed 0.0%, while the annual FY2024 figure was $2.2 million, 107029.26% up from the prior year.
  • Short term Debt reached $2088.0 in Q3 2025 per CLOQ's latest filing, down from $2.5 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $2.5 million in Q2 2025 to a low of $2088.0 in Q2 2022.
  • Average Short term Debt over 5 years is $468466.8, with a median of $150000.0 recorded in 2021.
  • Peak YoY movement for Short term Debt: tumbled 98.72% in 2022, then skyrocketed 121547.51% in 2025.
  • A 5-year view of Short term Debt shows it stood at $150000.0 in 2021, then crashed by 98.61% to $2088.0 in 2022, then changed by 0.0% to $2088.0 in 2023, then surged by 107029.26% to $2.2 million in 2024, then tumbled by 99.91% to $2088.0 in 2025.
  • Per Business Quant, the three most recent readings for CLOQ's Short term Debt are $2088.0 (Q3 2025), $2.5 million (Q2 2025), and $2.2 million (Q1 2025).