Cyberloq Technologies Balance Sheet (2011-2026) | CLOQ

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	0.01M
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	0.03M
Cash & Current Investments (Quarter)	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	0.04M
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)	0.58M	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	0.04M
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	2.38M
Intangibles (Quarter)															1.55M		1.87M	2.03M	2.23M	2.38M
Goodwill & Intangibles (Quarter)															1.55M		1.87M	2.03M	2.23M	2.38M
Other Non-Current Assets (Quarter)
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	2.38M
Assets (Quarter)	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	2.42M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	0.11M
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	0.14M	0.14M
Payables (Quarter)	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	0.25M
Accumulated Expenses (Quarter)	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	0.72M
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	0.17M
Short term Debt (Quarter)	0.15M	0.16M	0.15M	0.00M	0.15M	0.00M	0.00M	0.00M	0.00M	0.00M	0.57M	0.87M	1.62M	1.92M	0.00M	0.00M	2.54M	2.87M	3.06M	0.00M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	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	4.21M
Non-Current Liabilities
Non-Current Debt (Quarter)	0.04M	0.03M	0.15M	0.03M	0.20M	0.10M	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	0.03M
Total Liabilities (Quarter)	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	4.24M
Shareholder's Equity
Total Debt (Quarter)	0.19M	0.20M	0.30M	0.03M	0.35M	0.10M	0.03M	0.03M	0.03M	0.03M	0.61M	0.90M	1.65M	1.95M	0.03M	0.03M	2.57M	2.90M	3.09M	0.03M
Common Equity (Quarter)	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	-1.58M	-1.58M	-1.67M	-1.81M
Shareholder's Equity (Quarter)	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	-1.58M	-1.58M	-1.67M	-1.81M
Liabilities and Shareholders Equity (Quarter)	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	2.42M
Treasury Shares (Quarter)											0.50M	0.50M	0.50M	0.50M	0.50M	0.50M			0.50M	0.50M
Retained Earnings (Quarter)	-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	-9.99M
Preferred Shares (Quarter)	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	28.00

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Cyberloq Technologies Balance Sheet (2011-2026) | CLOQ

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Cyberloq Technologies Balance Sheet (2011-2026) | CLOQ

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