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CYBERLOQ TECHNOLOGIES, INC. (CLOQ)
CYBERLOQ TECHNOLOGIES, INC. (CLOQ)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
2.07%
Quick Ratio
2.07%
Debt to Asset Ratio
177.54%
Unit: Dollar
Assets Breakdown
Fixed assets, gross-Cyberloq Pla...
Cash
Deposits and prepaids
Others
Liabilities Breakdown
Accumulated deficit
Additional paid in capital
Convertible debt stockholders, ...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash
49,975
10,098
261,987
102,626
Deposits and prepaids
45,366
33,783
34,620
43,474
Total current assets
95,341
43,881
296,607
146,100
Fixed assets, gross-Cyberloq Platform
2,475,355
2,336,506
2,186,904
1,992,721
Fixed assets, gross-Website After Deducting Accumulated Amortization
-
-
-
13,468
Fixed assets, gross-Website
11,287
12,014
12,741
-
Fixed assets, gross-Patents
-
-
-
21,497
Fixed assets, gross-Patent
28,857
28,857
28,857
-
Total fixed assets
2,515,499
2,377,377
2,228,502
2,027,686
Total assets
2,610,840
2,421,258
2,525,109
2,173,786
Accounts payable and accrued expenses
192,258
114,898
158,612
89,363
Accrued interest
815,541
718,414
629,690
584,246
Note payable stockholders
-
135,000
135,000
35,000
Note payable-Stockholders
360,000
-
-
-
Note payable
-
175,000
175,000
150,000
Note payable-Related Party
175,000
-
-
-
Convertible debt stockholders, net
-
3,060,000
3,060,000
2,865,000
Convertible debt stockholders, net-Stockholders
3,060,000
-
-
-
Loan payable - sba
2,088
2,088
2,088
2,088
Total current liabilities
4,604,887
4,205,400
4,160,390
3,725,697
Sba loan payable
30,362
30,362
30,362
30,362
Total long term liabilities
30,362
30,362
30,362
30,362
Total liabilities
4,635,249
4,235,762
4,190,752
3,756,059
Preferred stock, 0.001 par value, 80,000 shares authorized 29,450 and 20,000 shares issued and outstanding, respectively
30
28
20
20
Common stock 0.001 par value,200,000,000 shares authorized 141,326,254 and 138,512,256 shares issued and outstanding, respectively
141,326
141,012
138,512
133,163
Treasury stock
50,000
50,000
50,000
50,000
Preferred shares to be issued 0 and 5,250
1,494
-
56,275
-
Shares to be issued common1,450,000 and 2,450,000 common shares respectively. preferred, series b5,000 and 0 respectively
-
-
-
156,186
Common shares to be issued 1,850,000 and 1,450,000 common shares respectively
179,186
189,186
149,186
-
Additional paid in capital
7,921,999
7,899,105
7,800,139
7,640,490
Accumulated deficit
-10,218,444
-9,993,835
-9,759,775
-9,462,132
Total stockholders equity
-2,024,409
-1,814,504
-1,665,643
-1,582,273
Total liabilities and stockholders equity
2,610,840
2,421,258
2,525,109
2,173,786
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Fixed assets,
gross-Cyberloq Platform
$2,475,355
(34.78%↑ Y/Y)
Fixed assets,
gross-Patent
$28,857
Fixed assets,
gross-Website
$11,287
(-20.49%↓ Y/Y)
Cash
$49,975
(-42.19%↓ Y/Y)
Deposits and prepaids
$45,366
(-2.39%↓ Y/Y)
Total fixed assets
$2,515,499
(34.35%↑ Y/Y)
Total current assets
$95,341
(-28.28%↓ Y/Y)
Total assets
$2,610,840
(30.20%↑ Y/Y)
Accumulated deficit
-$10,218,444
(-10.88%↓ Y/Y)
Treasury stock
$50,000
(0.00%↑ Y/Y)
Total liabilities and
stockholders equity
$2,610,840
(30.20%↑ Y/Y)
Total stockholders
equity
-$2,024,409
(-50.05%↓ Y/Y)
Additional paid in capital
$7,921,999
(3.85%↑ Y/Y)
Common shares to be
issued 1,850,000 and...
$179,186
Common stock 0.001 par
value,200,000,000 shares...
$141,326
(7.10%↑ Y/Y)
Preferred shares to be
issued 0 and 5,250
$1,494
Preferred stock, 0.001 par
value, 80,000 shares...
$30
(50.00%↑ Y/Y)
Total liabilities
$4,635,249
(38.18%↑ Y/Y)
Total current
liabilities
$4,604,887
(38.53%↑ Y/Y)
Total long term
liabilities
$30,362
(0.00%↑ Y/Y)
Convertible debt
stockholders,...
$3,060,000
Accrued interest
$815,541
(63.94%↑ Y/Y)
Note
payable-Stockholders
$360,000
Accounts payable and
accrued expenses
$192,258
(93.21%↑ Y/Y)
Note
payable-Related Party
$175,000
Loan payable - sba
$2,088
(0.00%↑ Y/Y)
Sba loan payable
$30,362
(0.00%↑ Y/Y)
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