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.
How filings like this one have moved
In the 30 days to Oct 3, 2026, 36.5% of the 1062 measured filings Wiseek scored 8 moved their stock by 5% or more by the next session's close. The median move was -0.61%. These are measured outcomes after filings of this importance, not a forecast for this one.
Measured one observation per ticker per day, after exclusions. Current figures: Filing Impact Tracker · open dataset
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.