CLOQ — Cyberloq Technologies Balance Sheet

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Annual balance sheet for Cyberloq Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.054	0.004	0.307	0.283	0.262
Net Total Accounts Receivable
Net Total Receivables	—	—	0.01	0	—
Total Other Current Assets
Total Current Assets	0.265	0.058	0.362	0.29	0.297
Net Intangible Assets
Total Assets	0.265	0.341	1.46	1.84	2.53
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	0.265	0.294	0.991	2.8	4.16
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	0.3	0.324	1.02	2.83	4.19
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	-0.035	0.017	0.437	-0.989	-1.67
Total Liabilities & Shareholders' Equity	0.265	0.341	1.46	1.84	2.53
Total Common Shares Outstanding
Total Preferred Shares Outstanding