MeritValue

CYBERLOQ TECHNOLOGIES, INC.

CLOQdata completeness 50%17 fiscal years on file

Data notes: no data for concept 'capex'; no data for concept 'incomeTaxExpense'; no data for concept 'pretaxIncome'

The thesis, from the filings

CYBERLOQ TECHNOLOGIES, INC. earns about -2999% on equity, but has diluted owners by 61% over 5 years — worth asking whether the growth reaches owners. The cash-flow models don't apply cleanly here — the ledger says why below.Whether it’s worth owning at today’s price is the last question — and yours to answer, below.

i. The business — what you’d actually own
FigureFY 2021FY 2022FY 2023FY 2024FY 2025
Revenue$1971$2,6712$15,9933$15,0004—
Net income−$1.09M5−$979,0486−$1.03M7−$989,4528−$1.13M8
Operating cash flow−$664,5969−$371,96310−$340,77911−$715,12312−$775,05112
Capital expenditure—————
Free cash flow (derived)—————
Total debt$34,55013$32,45014———
Cash & equivalents$54,29515————
Diluted shares82.8M98.6M121.0M125.9M132.8M

Superscripts are receipts. Each links to the SEC filing the number came from (full list at the bottom).

ii. Your slice — ownership made literal
If you owned
shares
Net assets behind them
−$0.13
your share of equity
Profit it earned you last year
−$0.08
Free cash flow it threw off
—
Debt you’d be carrying
—

10 shares is a claim on −$0.13 of net worth that earned you −$0.08 last year.

iii. Is this a good business?
Moat signal · return on equity
-2999% avg · 5y
FY21 —FY22 -5764%FY23 -235%FY24 —FY25 —

It earned an average -2999% on equity over 5 years. Compare that to what it costs to fund the business.

seeing a moat in the numbers →
Management signal · capital allocation
+61% shares · 5y

Share count is up 61% over 5 years — owners have been diluted. Worth asking what they got for it. Total debt has held roughly steady.

reading capital allocation →

Signals, not verdicts — read from the filings above. Numbers don’t prove a moat; they show its footprint. You decide.

iv. What it’s worth — engine v0.1.0
DCF · Growth Exit 10Y
not applicable
only 0 years of FCF (need ≥3) — model not applicable
DCF · Growth Exit 5Y
not applicable
only 0 years of FCF (need ≥3) — model not applicable
Earnings Power Value
not applicable
normalized (5y-median) earnings non-positive — EPV undefined
Graham Number
not applicable
diluted EPS missing or non-positive — Graham Number undefined

Different models answer different questions — which to trust when →

Sources — the receipts
  1. 10-K · period ending 2021-12-31 · accession 0001493152-23-009418 (RevenueFromContractWithCustomerExcludingAssessedTax)
  2. 10-K · period ending 2022-12-31 · accession 0001493152-24-011921 (RevenueFromContractWithCustomerExcludingAssessedTax)
  3. 10-K · period ending 2023-12-31 · accession 0001641172-25-001165 (RevenueFromContractWithCustomerExcludingAssessedTax)
  4. 10-K · period ending 2024-12-31 · accession 0001493152-26-010037 (RevenueFromContractWithCustomerExcludingAssessedTax)
  5. 10-K · period ending 2021-12-31 · accession 0001493152-23-009418 (NetIncomeLoss)
  6. 10-K · period ending 2022-12-31 · accession 0001493152-24-011921 (NetIncomeLoss)
  7. 10-K · period ending 2023-12-31 · accession 0001641172-25-001165 (NetIncomeLoss)
  8. 10-K · period ending 2024-12-31 · accession 0001493152-26-010037 (NetIncomeLoss)
  9. 10-K · period ending 2021-12-31 · accession 0001493152-23-009418 (NetCashProvidedByUsedInOperatingActivities)
  10. 10-K · period ending 2022-12-31 · accession 0001493152-24-011921 (NetCashProvidedByUsedInOperatingActivities)
  11. 10-K · period ending 2023-12-31 · accession 0001641172-25-001165 (NetCashProvidedByUsedInOperatingActivities)
  12. 10-K · period ending 2024-12-31 · accession 0001493152-26-010037 (NetCashProvidedByUsedInOperatingActivities)
  13. 10-K · period ending 2021-12-31 · accession 0001493152-22-008545 (LongTermDebt)
  14. 10-K · period ending 2022-12-31 · accession 0001493152-23-009418 (LongTermDebt)
  15. 10-K · period ending 2021-12-31 · accession 0001493152-22-008545 (CashAndCashEquivalentsAtCarryingValue)