For the quarter ending 2026-03-31, CLOQ has $2,421,258 in assets. $4,235,762 in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Fixed assets, gross-Website | - | - | - | 14,195 |
| Fixed assets, gross-Cyberloq Platform | - | - | 1,992,721 | 1,836,621 |
| Fixed assets, gross-Website After Deducting Accumulated Amortization | - | - | 13,468 | - |
| Fixed assets, gross-Patents | - | - | 21,497 | 21,497 |
| Total fixed assets | - | - | 2,027,686 | 1,872,313 |
| Cash | 10,098 | 261,987 | 102,626 | 86,454 |
| Deposits and prepaids | 33,783 | 34,620 | 43,474 | 46,479 |
| Total current assets | 43,881 | 296,607 | 146,100 | 132,933 |
| Fixed assets, gross-Cyberloq Platform | 2,336,506 | 2,186,904 | - | - |
| Fixed assets, gross-Website | 12,014 | 12,741 | - | - |
| Fixed assets, gross-Patent | 28,857 | 28,857 | - | - |
| Total fixed assets | 2,377,377 | 2,228,502 | - | - |
| Total assets | 2,421,258 | 2,525,109 | 2,173,786 | 2,005,246 |
| Accounts payable and accrued expenses | 114,898 | 158,612 | 89,363 | 99,506 |
| Accrued interest | 718,414 | 629,690 | 584,246 | 497,449 |
| Note payable stockholders | 135,000 | 135,000 | 35,000 | 35,000 |
| Note payable | 175,000 | 175,000 | 150,000 | 150,000 |
| Convertible debt stockholders, net | 3,060,000 | 3,060,000 | 2,865,000 | 2,540,000 |
| Loan payable - sba | 2,088 | 2,088 | 2,088 | 2,088 |
| Total current liabilities | 4,205,400 | 4,160,390 | 3,725,697 | 3,324,043 |
| 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 | 4,235,762 | 4,190,752 | 3,756,059 | 3,354,405 |
| Preferred stock, 0.001 par value, 80,000 shares authorized 28,000 and 20,000 shares issued and outstanding, respectively | 28 | 20 | 20 | 20 |
| Common stock 0.001 par value,200,000,000 shares authorized 141,012,256 and 138,512,256 shares issued and outstanding, respectively | 141,012 | 138,512 | 133,163 | 131,963 |
| Treasury stock | 50,000 | 50,000 | 50,000 | 50,000 |
| Preferred shares to be issued 5,250 and 0 | - | 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 | 156,686 |
| Common shares to be issued 1,850,000 and 1,450,000 common shares respectively | 189,186 | 149,186 | - | - |
| Additional paid in capital | 7,899,105 | 7,800,139 | 7,640,490 | 7,628,190 |
| Accumulated deficit | -9,993,835 | -9,759,775 | -9,462,132 | -9,216,018 |
| Total stockholders equity | -1,814,504 | -1,665,643 | -1,582,273 | -1,349,159 |
| Total liabilities and stockholders equity | 2,421,258 | 2,525,109 | 2,173,786 | 2,005,246 |
CYBERLOQ TECHNOLOGIES, INC. (CLOQ)
CYBERLOQ TECHNOLOGIES, INC. (CLOQ)