Cyberloq Technologies, Inc. (CLOQ)

Cyberloq Technologies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.09	0.28	0.31	0	0.05	0.03
Short-Term Investments	0.05	0.01	0.04	0.05	0.21	0
Cash & Short-Term Investments	0.13	0.29	0.35	0.06	0.26	0.03
Cash Growth	-32.77%	-17.60%	507.72%	-78.12%	863.90%	4214.62%
Accounts Receivable	-	-	0.01	-	-	-
Receivables	-	-	0.01	-	-	-
Total Current Assets	0.13	0.29	0.36	0.06	0.26	0.03
Other Intangible Assets	1.87	1.55	1.1	0.28	-	-
Total Assets	2.01	1.84	1.46	0.34	0.26	0.03
Accounts Payable	0.1	0.02	0.1	0.06	0.04	0.11
Accrued Expenses	0.5	0.35	0.13	0.05	0.03	0.01
Short-Term Debt	2.73	2.42	0.76	0.19	0.2	0.19
Current Portion of Long-Term Debt	0	0	0	0	-	-
Total Current Liabilities	3.32	2.8	0.99	0.29	0.26	0.3
Long-Term Debt	0.03	0.03	0.03	0.03	0.03	0.04
Total Liabilities	3.35	2.83	1.02	0.32	0.3	0.34
Common Stock	0.13	0.13	0.12	0.12	0.08	0.07
Additional Paid-In Capital	7.63	7.4	8.48	7.03	5.74	4.65
Retained Earnings	-9.22	-8.63	-8.26	-7.23	-6.25	-5.17
Treasury Stock	-0.05	-0.05	-0.05	-0.05	-	-
Comprehensive Income & Other	0.16	0.17	0.15	0.15	0.39	0.13
Total Common Equity	-1.35	-0.99	0.44	0.02	-0.04	-0.31
Shareholders' Equity	-1.35	-0.99	0.44	0.02	-0.04	-0.31
Total Liabilities & Equity	2.01	1.84	1.46	0.34	0.26	0.03
Total Debt	2.76	2.45	0.79	0.22	0.23	0.22
Net Cash (Debt)	-2.62	-2.16	-0.44	-0.16	0.03	-0.19
Net Cash Per Share	-0.02	-0.02	-0.00	-0.00	0.00	-0.00
Filing Date Shares Outstanding	131.11	131.3	124.94	119.69	91	76.49
Total Common Shares Outstanding	131.46	128.29	122.09	118.59	82.75	74.04
Working Capital	-3.19	-2.51	-0.63	-0.24	-0	-0.27
Book Value Per Share	-0.01	-0.01	0.00	0.00	-0.00	-0.00
Tangible Book Value	-3.22	-2.54	-0.66	-0.27	-0.04	-0.31
Tangible Book Value Per Share	-0.02	-0.02	-0.01	-0.00	-0.00	-0.00

Source: S&P Global Market Intelligence. Standard template. Financial Sources.