Cyberloq Technologies, Inc.
CLOQ · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $283 | $307 | $4 | $54 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $10 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $7 | $45 | $54 | $210 |
| Total Curr. Assets | $290 | $362 | $58 | $265 |
| Property Plant & Equip (Net) | $7 | $1,091 | $283 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $7 | $6 | $283 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,538 | $0 | -$283 | $0 |
| Total NC Assets | $1,553 | $1,097 | $283 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,843 | $1,459 | $341 | $265 |
| Liabilities | – | – | – | – |
| Payables | $24 | $97 | $56 | $44 |
| Short-Term Debt | $2,424 | $762 | $190 | $195 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $352 | $133 | $48 | $26 |
| Total Curr. Liab. | $2,801 | $991 | $294 | $265 |
| LT Debt | $30 | $30 | $30 | $35 |
| 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. | $30 | $30 | $30 | $35 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,831 | $1,021 | $324 | $300 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $129 | $123 | $119 | $83 |
| Retained Earnings | -$8,632 | -$8,260 | -$7,233 | -$6,254 |
| AOCI | $169 | $149 | $149 | $393 |
| Other Equity | $7,345 | $8,425 | $6,982 | $5,743 |
| Total Equity | -$989 | $437 | $17 | -$35 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,843 | $1,459 | $341 | $265 |
| Net Debt | $2,171 | $485 | $216 | $175 |