CLOQ: the balance sheet

MyFinsight

For the year ending 2025-12-31, CLOQ has $2,525,109 in assets. $4,190,752 in debts.

Balance Sheets	2025-12-31
Cash	261,987
Deposits and prepaids	34,620
Total current assets	296,607
Fixed assets, gross-Cyberloq Platform	2,186,904
Fixed assets, gross-Website	12,741
Fixed assets, gross-Patent	28,857
Total fixed assets	2,228,502
Total assets	2,525,109

Accounts payable and accrued expenses	158,612
Accrued interest	629,690
Note payable stockholders	135,000
Note payable related party	175,000
Convertible debt stockholders, net	3,060,000
Loan payable - sba	2,088
Total current liabilities	4,160,390
Sba loan payable	30,362
Total long term liabilities	30,362
Total liabilities	4,190,752
Preferred stock 0.001 per value - 30,000 shares authorized 20,000 issued and outstanding	20
Common stock 0.001 par value, 200,000,000 shares authorized 138,512,256 and 128,789,756 shares issued and outstanding, respectively	138,512
Treasury stock	50,000
Preferred shares to be issued 5,250 and 0	56,275
Common shares to be issued 1,450,000 and 2,450,000 common shares respectively	149,186
Additional paid in capital	7,800,139
Accumulated deficit	-9,759,775
Total stockholders equity (deficit)	-1,665,643
Total liabilities and stockholders equity	2,525,109

Unit: Dollar.