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CLOQCyberloq Technologies, Inc.$ --
Cyberloq Technologies, Inc.

Cyberloq Technologies, Inc.

CLOQ

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-03-13

Total Assets

account_balance
2.5M USD
No comparison

Shareholders' Equity

savings
-1.7M USD
No comparison

Equity Ratio

pie_chart
-66%
No comparison

Book Value Per Share

paid
-0.01USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
261,987
261,987
0
0
0
34,620
296,607
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
0
28,857
28,857
0
0
2.20M
2.53M
2.23M
2.53M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
158,612
3.37M
3.37M
0
629,690
4.16M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
30,362
3.06M
0
0
2.80M
30,362
4.19M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
138,512
132.82M
7.80M
-9.76M
205,461
0
-50,000
-1.67M

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