CLOQ (Cyberloq Technologies) Interest Expense: $-0.36 Mil (TTM As of Mar. 2026)


CLOQ Cyberloq Technologies Inc CLOQ
20 GF Score
Price $0.13
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What is Cyberloq Technologies Interest Expense?

Cyberloq Technologies CLOQ 20 Interest Expense is $-0.36 Mil as of Mar. 2026. GuruFocus rates CLOQ with a GF Score™ of 20/100. The stock has 4 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Cyberloq Technologies's interest expense for the three months ended in Mar. 2026 was $ -0.05 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-0.36 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Cyberloq Technologies's Operating Income for the three months ended in Mar. 2026 was $ -0.19 Mil. Cyberloq Technologies's Interest Expense for the three months ended in Mar. 2026 was $ -0.05 Mil. Cyberloq Technologies did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Cyberloq Technologies  (OTCPK:CLOQ) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Cyberloq Technologies's Interest Expense for the three months ended in Mar. 2026 was $-0.05 Mil. Its Operating Income for the three months ended in Mar. 2026 was $-0.19 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $0.03 Mil.

Cyberloq Technologies's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Cyberloq Technologies did not have earnings to cover the interest expense.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Cyberloq Technologies Interest Expense Historical Data

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The historical data trend for Cyberloq Technologies's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cyberloq Technologies Interest Expense Chart

Cyberloq Technologies Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.02 -0.08 -0.66 -0.24 -0.38

Cyberloq Technologies Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.07 -0.08 -0.10 -0.13 -0.05
CLOQ
20GF Score
Cyberloq Technologies Inc CLOQ
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Cyberloq Technologies Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.36 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of $-0.36 Mil mean?
Cyberloq Technologies (CLOQ) has a Interest Expense of $-0.36 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Cyberloq Technologies and its competitors.
Is Cyberloq Technologies' Interest Expense too high?
Cyberloq Technologies' current Interest Expense is $-0.36 Mil. Overall, Cyberloq Technologies has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Cyberloq Technologies' Interest Expense compare to YQAI and SDCH?
Cyberloq Technologies' Interest Expense of $-0.36 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Software company?
A good Interest Expense depends on the Software industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Cyberloq Technologies and its competitors. Cyberloq Technologies's current Interest Expense is $-0.36 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cyberloq Technologies stock overvalued right now?
Cyberloq Technologies (CLOQ) has a current Interest Expense of $-0.36 Mil. The current Interest Expense is $-0.36 Mil. Cyberloq Technologies' overall GF Score™ is 20/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Cyberloq Technologies (CLOQ), the current Interest Expense is $-0.36 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Cyberloq Technologies Business Description

Address 4837 Swift Road, Suite 210-1, Sarasota, FL, USA, 34231
Cyberloq Technologies Inc is a development-stage technology company engaged in fraud prevention and credit management. The Company offers a proprietary software platform branded as CyberloQ which is a banking fraud prevention technology that is offered to institutional clients in order to combat fraudulent transactions and unauthorized access to customer accounts. The Company also offers a web-based proprietary software platform under the brand name TurnScor which allows customers to monitor and manage their credit from the privacy of their own homes. The Company derives its revenue from development, customization and user fees for the CyberloQ banking fraud technology products, including CyberloQ Vault, and from licensing fees for the TurnScor product.
20GF Score

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