For the quarter ending 2025-09-30, CLOQ has $2,173,786 in assets. $3,756,059 in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash | 102,626 | 86,454 | ||
| Deposits and prepaids | 43,474 | 46,479 | ||
| Fixed assets, gross-Website | - | 14,195 | ||
| Total current assets | 146,100 | 132,933 | ||
| 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 | ||
| Total assets | 2,173,786 | 2,005,246 | ||
| Accounts payable and accrued expenses | 89,363 | 99,506 | ||
| Accrued interest | 584,246 | 497,449 | ||
| Note payable stockholders | 35,000 | 35,000 | ||
| Note payable related party-Related Party | 150,000 | 150,000 | ||
| Convertible debt stockholders | 2,865,000 | 2,540,000 | ||
| Loan payable - sba | 2,088 | 2,088 | ||
| Total current liabilities | 3,725,697 | 3,324,043 | ||
| Sba loan payable | 30,362 | 30,362 | ||
| Total long term liabilities | 30,362 | 30,362 | ||
| Total liabilities | 3,756,059 | 3,354,405 | ||
| Common stock 0.001 par value,200,000,000 shares authorized 133,162,254 and 128,789,754 shares issued and outstanding, respectively | 133,163 | 131,963 | ||
| Preferred stock, series a 0.001 per value - 30,000 shares authorized 20,000 issued and outstanding | 20 | 20 | ||
| Treasury stock | 50,000 | 50,000 | ||
| 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 | ||
| Additional paid in capital | 7,640,490 | 7,628,190 | ||
| Accumulated deficit | -9,462,132 | -9,216,018 | ||
| Total stockholders equity | -1,582,273 | -1,349,159 | ||
| Total liabilities and stockholders equity | 2,173,786 | 2,005,246 | ||
CYBERLOQ TECHNOLOGIES, INC. (CLOQ)
CYBERLOQ TECHNOLOGIES, INC. (CLOQ)