Cyberloq Technologies annual net debt
2015
2020
2021
2022
2023
2024
2025
Cyberloq Technologies Net Debt Growth & History (CLOQ)
Cyberloq Technologies's net debt was $3.1M for fiscal 2025.
View full Cyberloq Technologies company overviewCyberloq Technologies annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $3.1M | $969,020 | +44.63% |
| 2024 | 2024-12-31 | $2.2M | $1.7M | +347.73% |
| 2023 | 2023-12-31 | $484,994 | $456,611 | +1608.75% |
| 2022 | 2022-12-31 | $28,383 | $48,128 | — |
| 2021 | 2021-12-31 | −$19,745 | −$28,604 | — |
| 2020 | 2020-12-31 | $8,859 | — | — |
| 2015 | 2015-12-31 | −$18,592 | — | — |
Cyberloq Technologies quarterly net debt
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q4.22
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$17,525 | $36,479 | — |
| Q1 2026 | 2026-03-31 | $22,352 | $48,107 | — |
| Q4 2025 | 2025-12-31 | $3.1M | — | — |
| Q3 2025 | 2025-09-30 | −$70,176 | — | — |
| Q2 2025 | 2025-06-30 | −$54,004 | — | — |
| Q1 2025 | 2025-03-31 | −$25,755 | — | — |
| Q4 2022 | 2022-12-31 | $28,383 | $48,128 | — |
| Q4 2021 | 2021-12-31 | −$19,745 | −$28,604 | — |
| Q3 2021 | 2021-09-30 | $31,531 | $80,926 | — |
| Q2 2021 | 2021-06-30 | −$62,794 | −$91,434 | — |
| Q1 2021 | 2021-03-31 | $3,718 | — | — |
| Q4 2020 | 2020-12-31 | $8,859 | — | — |
| Q3 2020 | 2020-09-30 | −$49,395 | — | — |
| Q2 2020 | 2020-06-30 | $28,640 | — | — |
| Q3 2016 | 2016-09-30 | −$33,995 | −$124,874 | — |
| Q2 2016 | 2016-06-30 | −$1,362 | −$9,172 | — |
| Q1 2016 | 2016-03-31 | $13,286 | −$33,824 | −71.80% |
| Q4 2015 | 2015-12-31 | −$18,592 | — | — |
| Q3 2015 | 2015-09-30 | $90,879 | — | — |
| Q2 2015 | 2015-06-30 | $7,810 | — | — |
| Q1 2015 | 2015-03-31 | $47,110 | — | — |
Cyberloq Technologies net debt trends
Over the last five fiscal years, Cyberloq Technologies's net debt increased from $8,859 to $3.1M, a change of $3.1M. The latest reported quarter, Q2 2026, shows −$17,525.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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