Cyberloq Technologies Balance Sheet (2011-2025) | CLOQ

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Balance Sheet	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.03M	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
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
Cash & Current Investments (Quarter)	0.03M	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
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	0.03M	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
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
Intangibles (Quarter)																	1.55M		1.87M	2.03M
Goodwill & Intangibles (Quarter)																	1.55M		1.87M	2.03M
Other Non-Current Assets (Quarter)	700.00	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
Assets (Quarter)	0.03M	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.11M	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
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	0.04M
Payables (Quarter)	0.15M	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
Accumulated Expenses (Quarter)	0.01M	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
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
Short term Debt (Quarter)	0.04M	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
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	0.30M	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
Non-Current Liabilities
Non-Current Debt (Quarter)	0.04M	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
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
Total Liabilities (Quarter)	0.34M	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
Shareholder's Equity
Total Debt (Quarter)	0.07M	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
Common Equity (Quarter)	-0.31M	-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
Shareholder's Equity (Quarter)	-0.31M	-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
Liabilities and Shareholders Equity (Quarter)	0.03M	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
Treasury Shares (Quarter)													0.50M	0.50M	0.50M	0.50M	0.50M	0.50M
Retained Earnings (Quarter)	-5.17M	-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
Preferred Shares (Quarter)	30.00	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

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Cyberloq Technologies Balance Sheet (2011-2025) | CLOQ

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