Cyberloq Technologies Inc (CLOQ) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Reviewing balance sheet figures over time helps illustrate how Cyberloq Technologies Inc manages its resources, obligations, and shareholder equity.
Quarterly Report, GAAP in USD millions
ITEM
(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent0.05
Deposits Assets, Current AS0.05
Cash & Short-term Investments0.00
Total Current Assets0.10
Equipment/Property/Plant Net2.52
Intangible Assets2.52
Other Assets, Noncurrent0.00
Total Assets2.61
Liabilities
Accounts Payable and Accrued Liabilities, Current LI0.19
Interest Payable, Current IN0.82
Short-term Debt0.00
Other Liabilities, Current0.00
Total Current Liabilities4.60
Long-term debt0.03
Long-term Debt Convertible3.06
Total Long-term Debt3.09
Other liabilities, Noncurrent0.53
Total Liabilities4.64
Stockholders' Equity
Common Stock Value0.32
Treasury Stock Value-0.05
Additional Paid In Capital Common Stock7.92
Retained Earnings / Accumulated Deficit-10.22
Other Equity0.00
Common Stockholder's Equity-2.03
Preferred Stockholder's Equity0.00
Total Stockholder's Equity-2.02
Liabilities & Stockholder's Equity2.61
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About Cyberloq Technologies Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 19, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-26-039220

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.