Cyberloq Technologies Balance Sheet (2011-2025) | CLOQ

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.03M	0.10M	0.00M	0.05M	0.05M	0.02M	0.04M	0.00M	0.02M	0.02M	0.05M	0.31M	0.13M	0.14M	0.19M	0.28M	0.06M	0.09M	0.10M	0.26M
Short-term Investments (Quarter)				0.21M	0.14M	0.02M	0.06M	0.05M	0.03M	0.08M	0.02M	0.04M	0.07M	0.06M	0.05M	0.01M	0.04M	0.05M	0.04M	0.03M
Cash & Current Investments (Quarter)	0.03M	0.10M	0.00M	0.26M	0.19M	0.04M	0.10M	0.06M	0.05M	0.10M	0.07M	0.35M	0.20M	0.20M	0.24M	0.29M	0.09M	0.13M	0.15M	0.30M
Receivables - Net (Quarter)		300.00	300.00									0.01M	0.03M
Receivables - Other (Quarter)
Receivables (Quarter)		300.00	300.00									0.01M	0.03M
Prepaid Assets (Quarter)
Current Assets (Quarter)	0.03M	0.58M	0.35M	0.26M	0.19M	0.04M	0.10M	0.06M	0.05M	0.10M	0.07M	0.36M	0.22M	0.20M	0.24M	0.29M	0.09M	0.13M	0.15M	0.30M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)					0.11M	0.14M	0.21M	0.28M	0.45M	0.59M	0.84M	1.10M	1.19M	1.31M	1.43M	1.55M	1.71M			2.23M
Intangibles (Quarter)																1.55M		1.87M	2.03M	2.23M
Goodwill & Intangibles (Quarter)																1.55M		1.87M	2.03M	2.23M
Other Non-Current Assets (Quarter)	700.00
Non-Current Assets (Quarter)					0.11M	0.14M	0.21M	0.28M	0.45M	0.59M	0.84M	1.10M	1.19M	1.31M	1.43M	1.55M	1.71M	1.87M	2.03M	2.23M
Assets (Quarter)	0.03M	0.58M	0.35M	0.26M	0.30M	0.17M	0.31M	0.34M	0.50M	0.69M	0.91M	1.46M	1.41M	1.50M	1.67M	1.84M	1.80M	2.01M	2.17M	2.53M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.01M	0.07M	0.06M	0.04M	0.08M	0.06M	0.04M	0.06M	0.04M	0.02M	0.03M	0.10M	0.06M	0.05M	0.06M	0.02M	0.05M	0.10M	0.09M	0.16M
Notes Payables (Quarter)	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.14M
Payables (Quarter)	0.04M	0.12M	0.10M	0.09M	0.13M	0.10M	0.08M	0.09M	0.08M	0.06M	0.07M	0.13M	0.09M	0.09M	0.09M	0.06M	0.08M	0.13M	0.12M	0.29M
Accumulated Expenses (Quarter)	0.01M	0.02M	0.02M	0.03M	0.03M	0.04M	0.05M	0.00M	0.06M	0.08M	0.05M	0.13M	0.18M	0.24M	0.30M	0.35M	0.43M	0.50M	0.58M	0.63M
Other Accumulated Expenses (Quarter)								0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.17M
Short term Debt (Quarter)	0.15M	0.15M	0.16M	0.15M	0.17M	0.00M	0.00M	0.00M	0.06M	0.16M	0.00M	0.00M	0.87M	0.00M	0.00M	2.24M	2.24M	2.54M	0.00M	0.00M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	0.29M	0.28M	0.29M	0.26M	0.66M	0.61M	0.22M	0.29M	0.35M	0.45M	0.66M	0.99M	1.29M	2.10M	2.46M	2.80M	2.89M	3.32M	3.73M	4.16M
Non-Current Liabilities
Non-Current Debt (Quarter)	0.04M	0.04M	0.03M	0.15M	0.25M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M
Total Non-Current Liabilities (Quarter)				0.03M	0.27M	0.24M	0.13M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M
Total Liabilities (Quarter)	0.32M	0.32M	0.32M	0.30M	0.93M	0.86M	0.35M	0.32M	0.38M	0.48M	0.69M	1.02M	1.32M	2.13M	2.50M	2.83M	2.93M	3.35M	3.76M	4.19M
Shareholder's Equity
Total Debt (Quarter)	0.19M	0.19M	0.20M	0.30M	0.42M	0.03M	0.03M	0.03M	0.09M	0.19M	0.03M	0.03M	0.90M	0.03M	0.03M	2.27M	2.27M	2.57M	0.03M	0.03M
Common Equity (Quarter)	-0.29M	0.26M	0.02M	-0.04M	-0.63M	-0.69M	-0.04M	0.02M	0.13M	0.21M	0.22M	0.44M	0.37M	-0.62M	-0.82M	-0.99M	-1.12M	-1.35M	-1.58M	-1.67M
Shareholder's Equity (Quarter)	-0.29M	0.26M	0.02M	-0.04M	-0.63M	-0.69M	-0.04M	0.02M	0.13M	0.21M	0.22M	0.44M	0.37M	-0.62M	-0.82M	-0.99M	-1.12M	-1.35M	-1.58M	-1.67M
Liabilities and Shareholders Equity (Quarter)	0.03M	0.58M	0.35M	0.26M	0.30M	0.17M	0.31M	0.34M	0.50M	0.69M	0.91M	1.46M	1.41M	1.50M	1.67M	1.84M	1.80M	2.01M	2.17M	2.53M
Treasury Shares (Quarter)												0.50M	0.50M	0.50M	0.50M	0.50M	0.50M			0.50M
Retained Earnings (Quarter)	-5.27M	-5.47M	-5.76M	-6.25M	-6.56M	-6.91M	-7.03M	-7.23M	-7.39M	-7.60M	-7.89M	-8.26M	-8.80M	-8.16M	-8.37M	-8.63M	-8.97M	-9.22M	-9.46M	-9.76M
Preferred Shares (Quarter)	30.00	30.00	30.00	30.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00

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Cyberloq Technologies Balance Sheet (2011-2025) | CLOQ

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