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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Income Overview
Net Income
-$224,609
Unit: Dollar
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Professional fees
26,966
80,932
50,416
51,388
Officers compensation
63,000
63,000
63,000
63,000
Travel and entertainment
2,115
-
217
149
Rent
2,664
2,498
2,498
2,573
Computer and internet
10,412
27,758
33,877*
16,238
Office supplies and expenses
4,124
4,263
3,250
4,097
Other operating expenses
5,275
5,830
37,529
13,123
Amortization
727
727
-727*
727
Total operating expenses
115,283
185,008
190,060
151,295
Loss from operations
-115,283
-185,008
-190,060
-151,295
Interest
-
48,753
131,698
94,819
Forgiveness of debt
-
-
25,322.25*
-
Loss on prepaids
-
-
1,212.25*
-
Interest
109,066
-
-
-
Other income
-
-
5*
-
Other expense
260
299
-
-
Total other income (expenses)
-109,326
-49,052
-107,583
-94,819
Net loss before income taxes
-224,609
-
-
-
Net loss
-224,609
-234,060
-297,643
-246,114
Basic EPS
0
0
-0.003*
0
Diluted EPS
0
0
-0.002
0
Basic Average Shares
141,326,256
141,012,256
-
132,795,587
Diluted Average Shares
141,326,256
141,012,256
134,995,586
132,795,587
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Income Statement
CLOQ Income Statement Sankey Diagram
Sankey diagram visualizing CLOQ income statement for the period
Net loss
-$224,609
(7.61%↑ Y/Y)
Net loss before
income taxes
-$224,609
Loss from operations
-$115,283
(29.39%↑ Y/Y)
Total other income
(expenses)
-$109,326
(-36.94%↓ Y/Y)
Total operating
expenses
$115,283
(-29.39%↓ Y/Y)
Interest
$109,066
(36.62%↑ Y/Y)
Other expense
$260
Officers compensation
$63,000
(0.00%↑ Y/Y)
Professional fees
$26,966
(-56.52%↓ Y/Y)
Computer and internet
$10,412
(-61.71%↓ Y/Y)
Other operating
expenses
$5,275
(2.37%↑ Y/Y)
Office supplies and
expenses
$4,124
(34.11%↑ Y/Y)
Rent
$2,664
(1.99%↑ Y/Y)
Travel and
entertainment
$2,115
(861.36%↑ Y/Y)
Amortization
$727
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CYBERLOQ TECHNOLOGIES, INC. (CLOQ)
CYBERLOQ TECHNOLOGIES, INC. (CLOQ)