CLOQ (Cyberloq Technologies) Total Current Liabilities: $4.21 Mil (As of Mar. 2026)


CLOQ Cyberloq Technologies Inc CLOQ
25 GF Score
Price $0.13
! 3 Warning Signs
View Full Analysis

What is Cyberloq Technologies Total Current Liabilities?

Cyberloq Technologies CLOQ 25 Total Current Liabilities is $4.21 Mil as of Mar. 2026. GuruFocus rates CLOQ with a GF Score™ of 25/100. The stock has 3 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Cyberloq Technologies's total current liabilities for the quarter that ended in Mar. 2026 was $4.21

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Cyberloq Technologies Total Current Liabilities Related Terms

Cyberloq Technologies Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Cyberloq Technologies's Total Current Liabilities 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 Total Current Liabilities Chart

Cyberloq Technologies Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.27 0.29 0.99 2.80 4.16

Cyberloq Technologies Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Liabilities 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 2.90 3.32 3.73 4.16 4.21
CLOQ
25GF Score
Cyberloq Technologies Inc CLOQ
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cyberloq Technologies Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Cyberloq Technologies's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.788+3.372
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=4.16

Cyberloq Technologies's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.833+3.372
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=4.21

* 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 increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of $4.21 Mil mean?
Cyberloq Technologies (CLOQ) has a Total Current Liabilities of $4.21 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Cyberloq Technologies and its competitors.
Is Cyberloq Technologies' Total Current Liabilities too high?
Cyberloq Technologies' current Total Current Liabilities is $4.21 Mil. Overall, Cyberloq Technologies has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Cyberloq Technologies' Total Current Liabilities compare to YQAI and SDCH?
Cyberloq Technologies' Total Current Liabilities of $4.21 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 Total Current Liabilities for a Software company?
A good Total Current Liabilities depends on the Software industry context. However, Total Current Liabilities 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 Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Cyberloq Technologies and its competitors. Cyberloq Technologies's current Total Current Liabilities is $4.21 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 Total Current Liabilities of $4.21 Mil. The current Total Current Liabilities is $4.21 Mil. Cyberloq Technologies' overall GF Score™ is 25/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Cyberloq Technologies (CLOQ), the current Total Current Liabilities is $4.21 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.
25GF Score

Get the complete analysis for CLOQ

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.13
Price