Cyberloq Technologies, Inc.
CLOQ · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $103 | $86 | $58 | $283 |
| Short-Term Investments | $0 | $46 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $43 | $46 | $35 | $7 |
| Total Curr. Assets | $146 | $133 | $94 | $290 |
| Property Plant & Equip (Net) | $21 | $1,837 | $1,678 | $1,545 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $36 | $30 | $7 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,006 | $0 | $0 | $0 |
| Total NC Assets | $2,028 | $1,872 | $1,708 | $1,553 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,174 | $2,005 | $1,802 | $1,843 |
| Liabilities | – | – | – | – |
| Payables | $0 | $100 | $45 | $24 |
| Short-Term Debt | $2,865 | $2,727 | $2,424 | $2,424 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $861 | $497 | $426 | $352 |
| Total Curr. Liab. | $3,726 | $3,324 | $2,895 | $2,801 |
| LT Debt | $0 | $30 | $30 | $30 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $30 | $30 | $30 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $30 | $3,354 | $2,925 | $2,831 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $133 | $132 | $132 | $129 |
| Retained Earnings | -$9,462 | -$9,216 | -$8,973 | -$8,632 |
| AOCI | $0 | $157 | $149 | $169 |
| Other Equity | $7,747 | $7,578 | $7,568 | $7,345 |
| Total Equity | -$1,582 | -$1,349 | -$1,124 | -$989 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,174 | $2,005 | $1,802 | $1,843 |
| Net Debt | $2,762 | $2,671 | $2,396 | $2,171 |