Cyberloq Technologies, Inc. (CLOQ)

Cyberloq Technologies Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.26	0.28	0.31	0	0.05
Short-Term Investments	0.03	0.01	0.04	0.05	0.21
Cash & Short-Term Investments	0.3	0.29	0.35	0.06	0.26
Cash Growth	2.34%	-17.60%	507.72%	-78.12%	863.90%
Accounts Receivable	-	-	0.01	-	-
Receivables	-	-	0.01	-	-
Total Current Assets	0.3	0.29	0.36	0.06	0.26
Other Intangible Assets	2.23	1.55	1.1	0.28	-
Total Assets	2.53	1.84	1.46	0.34	0.26
Accounts Payable	0.16	0.02	0.1	0.06	0.04
Accrued Expenses	0.63	0.35	0.13	0.05	0.03
Short-Term Debt	3.37	2.42	0.76	0.19	0.2
Current Portion of Long-Term Debt	0	0	0	0	-
Total Current Liabilities	4.16	2.8	0.99	0.29	0.26
Long-Term Debt	0.03	0.03	0.03	0.03	0.03
Total Liabilities	4.19	2.83	1.02	0.32	0.3
Common Stock	0.14	0.13	0.12	0.12	0.08
Additional Paid-In Capital	7.8	7.4	8.48	7.03	5.74
Retained Earnings	-9.76	-8.63	-8.26	-7.23	-6.25
Treasury Stock	-0.05	-0.05	-0.05	-0.05	-
Comprehensive Income & Other	0.15	0.17	0.15	0.15	0.39
Total Common Equity	-1.72	-0.99	0.44	0.02	-0.04
Shareholders' Equity	-1.67	-0.99	0.44	0.02	-0.04
Total Liabilities & Equity	2.53	1.84	1.46	0.34	0.26
Total Debt	3.4	2.45	0.79	0.22	0.23
Net Cash (Debt)	-3.11	-2.16	-0.44	-0.16	0.03
Net Cash Per Share	-0.02	-0.02	-0.00	-0.00	0.00
Filing Date Shares Outstanding	139.51	131.3	124.94	119.69	91
Total Common Shares Outstanding	138.01	128.29	122.09	118.59	82.75
Working Capital	-3.86	-2.51	-0.63	-0.24	-0
Book Value Per Share	-0.01	-0.01	0.00	0.00	-0.00
Tangible Book Value	-3.95	-2.54	-0.66	-0.27	-0.04
Tangible Book Value Per Share	-0.03	-0.02	-0.01	-0.00	-0.00

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