CLOQ Balance Sheet (2011-2025) | CLOQ

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Balance Sheet	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Dec2013	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	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)	0.01M	0.01M	0.00M	0.02M	0.01M	901.00	0.00M	59.00	0.00M	0.00M	0.00M	0.01M	890.00	90.00	0.04M	0.04M	0.01M	0.03M	0.06M	0.03M	0.01M	0.17M	0.05M	0.05M	460.00	0.05M	0.02M	0.02M	0.05M	0.02M	636.00	0.02M	0.01M	0.08M	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)																							0.02M																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)	0.01M	0.01M	0.00M	0.02M	0.01M	901.00	0.00M	59.00	0.00M	0.00M	0.00M	0.01M	890.00	90.00	0.04M	0.04M	0.01M	0.03M	0.06M	0.03M	0.01M	0.17M	0.07M	0.05M	460.00	0.05M	0.02M	0.02M	0.05M	0.02M	636.00	0.02M	0.01M	0.08M	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)								0.00M			0.00M											0.01M							0.05M	0.05M	0.04M	0.04M	0.04M	300.00			300.00	300.00									0.01M	0.03M
Receivables - Other (Quarter)																											0.01M
Receivables (Quarter)								0.00M			0.00M											0.01M							0.05M	0.05M	0.04M	0.04M	0.04M	300.00			300.00	300.00									0.01M	0.03M
Prepaid Assets (Quarter)																																	426.00
Current Assets (Quarter)																				0.03M		0.18M	0.07M	0.09M	0.02M	0.05M	0.03M	0.02M	0.10M	0.07M	0.04M	0.07M	0.05M	0.09M	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)																							0.70M	0.64M	0.61M	0.58M	0.55M	0.54M	0.51M	0.48M	0.44M	0.38M	0.38M	0.35M						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)																																	500.00	700.00	700.00	700.00
Non-Current Assets (Quarter)																							0.70M	0.64M	0.61M	0.58M	0.55M	0.54M	0.51M	0.48M	0.44M	0.41M	0.38M	0.35M						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)				0.02M	0.01M	901.00	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M				0.04M	0.01M	0.03M	0.06M	0.03M	0.01M	0.18M	0.77M	0.73M	0.63M	0.63M	0.58M	0.56M	0.61M	0.55M	0.49M	0.48M	0.43M	0.44M	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)								0.01M			0.02M	0.02M				0.06M	0.07M	0.08M	0.10M	0.12M	0.13M	0.15M	0.17M	0.02M	0.02M	0.02M	0.01M	0.02M	0.03M	0.03M	0.07M	0.04M	0.07M	0.10M	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)								73.00								0.03M	0.03M	0.03M	0.03M												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	0.04M	0.04M	0.04M
Payables (Quarter)								0.01M			0.02M	0.02M				0.09M	0.10M	0.11M	0.13M	0.12M	0.13M	0.15M	0.17M	0.02M	0.02M	0.02M	0.01M	0.02M	0.03M	0.03M	0.10M	0.04M	0.11M	0.14M	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	204.00								0.00M	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			0.01M	0.01M											0.15M	0.12M	0.12M		0.04M	0.04M	0.04M	0.04M	0.03M	0.04M	0.04M	0.04M	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)																										0.01M	0.04M	0.04M	0.03M	0.02M	0.01M	0.01M	0.00M
Total Current Liabilities (Quarter)							0.04M	0.05M	0.06M	0.04M						0.28M	0.29M	0.30M	0.32M	0.32M	0.32M	0.35M	0.35M	0.19M	0.20M	0.07M	0.09M	0.11M	0.11M	0.09M	0.14M	0.13M	0.15M	0.27M	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)												0.20M				0.19M	0.19M	0.19M	0.19M	0.19M	0.19M	0.19M	0.03M	0.05M	0.05M	0.04M	0.04M					0.05M	0.04M	0.04M	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)							0.04M	0.06M	0.06M	0.04M	0.14M	0.21M				0.28M	0.29M	0.30M	0.32M	0.32M	0.32M	0.35M	0.35M	0.19M	0.20M	0.07M	0.09M	0.11M	0.11M	0.09M	0.14M	0.13M	0.18M	0.30M	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)								0.04M			0.01M	0.20M				0.19M	0.19M	0.19M	0.19M	0.19M	0.19M	0.19M	0.18M	0.17M	0.17M	0.04M	0.09M	0.04M	0.04M	0.04M	0.03M	0.09M	0.07M	0.07M	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)				0.02M	0.01M	901.00	-0.03M	-0.06M	-0.05M	-0.04M	-0.13M	-0.20M				-0.23M	-0.28M	-0.27M	-0.26M	-0.28M	-0.31M	-0.17M	0.42M	0.54M	0.43M	0.55M	0.49M	0.45M	0.54M	-0.50M	0.34M	0.35M	0.25M	0.14M	-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)				0.02M	0.01M	901.00	-0.03M	-0.06M	-0.05M	-0.04M	-0.13M	-0.20M				-0.23M	-0.28M	-0.27M	-0.26M	-0.28M	-0.31M	-0.17M	0.42M	0.54M	0.43M	0.55M	0.49M	0.45M	0.54M	-0.50M	0.34M	0.35M	0.25M	0.14M	-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)				0.02M	0.01M	901.00	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M				0.04M	0.01M	0.03M	0.06M	0.03M	0.01M	0.18M	0.77M	0.73M	0.63M	0.63M	0.58M	0.56M	0.61M	0.55M	0.49M	0.48M	0.43M	0.44M	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)				0.39M	0.48M	0.49M	0.53M	0.69M	0.56M	0.58M	0.90M	-1.09M				-1.54M	-1.64M	-1.84M	-1.97M	-2.06M	-2.16M	-2.34M	-2.51M	-2.83M	-2.98M	-3.46M	-3.66M	-3.80M	-3.91M	-4.03M	-4.18M	-4.31M	-4.43M	-4.72M	-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	30.00	30.00	30.00	30.00	30.00	30.00	30.00	30.00	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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CLOQ Balance Sheet (2011-2025) | CLOQ

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