CyberloQ Q2 2026: Going Concern, Cash Down to $50K, 5M Shares Issued Post-Quarter
CLOQ has more than doubled off its 52-week low of $0.072.
Summary
CyberloQ's Q2 2026 filing shows a going concern warning, cash down to $50K, and 5M shares issued after quarter-end for $245K. The company remains pre-revenue with $3.06M in convertible debt.
Key Events · Earnings and Guidance · CLOQ
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Going Concern Warning Reiterated
Accumulated deficit of $10,218,444 and net loss of $458,668 for H1 2026. Management states substantial doubt about the company's ability to continue as a going concern within one year.
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Cash Position Deteriorates
Cash fell to $49,975 as of June 30, 2026, from $261,987 at December 31, 2025. Net cash used in operating activities was $289,261 for the six months.
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Material Weakness in Internal Controls
Disclosure controls and procedures were not effective due to lack of segregation of duties and insufficient staff. Material weaknesses previously identified remain unaddressed.
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Post-Quarter Dilutive Issuances
Between July 5 and August 19, 2026, the company issued 5,000,000 common shares for $245,000 in cash, at prices ranging from $0.045 to $0.05 per share.
Analysis · CLOQ · Technology
CyberloQ Technologies reported a net loss of $458,668 for the first half of 2026 and reiterated substantial doubt about its ability to continue as a going concern. Cash fell to just $49,975 from $261,987 at year-end, while the company disclosed material weaknesses in internal controls. After the quarter ended, the company issued 5 million shares for $245,000 in a series of small placements, adding to the dilution from $3.06 million in convertible debt with conversion prices as low as $0.02. The company has no revenue and is dependent on continued dilutive financing to fund operations.
At the time of this filing, CLOQ was trading at $0.15 on OTC in the Technology sector, with a market capitalization of approximately $21.1M. The 52-week trading range was $0.07 to $0.45. This filing was assessed with negative market sentiment and an importance score of 8 out of 10.