CYBERLOQ TECHNOLOGIES, INC. (CLOQ) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
4837 SWIFT ROAD SUITE 210-1 SARASOTA, FL 34231 |
| State of Incorp. | |
| Fiscal Year End | December 31 |
| Industry (SIC) | 7372 - Prepackaged Software (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)
| 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 307,174 | 4,067 | 54,295 | 26,741 | 636 | 21,009 | |||
| Cash and cash equivalent | 307,174 | 4,067 | 54,295 | 26,741 | 636 | 21,009 | |||
| Receivables | 10,000 | 40,300 | |||||||
| Deposits current assets | 44,564 | 53,811 | |||||||
| Other undisclosed current assets | 210,208 | 700 | 9,000 | ||||||
| Total current assets: | 361,738 | 57,878 | 264,503 | 27,441 | 40,936 | 30,009 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 1,096,827 | 283,240 | (414,765) | 321,735 | 444,410 | 550,679 | |||
| Other undisclosed noncurrent assets | 414,765 | (321,735) | |||||||
| Total noncurrent assets: | 1,096,827 | 283,240 | 444,410 | 550,679 | |||||
| TOTAL ASSETS: | 1,458,565 | 341,118 | 264,503 | 27,441 | 485,346 | 580,688 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 96,506 | 56,322 | 43,560 | 111,340 | 65,315 | 9,851 | |||
| Interest and dividends payable | ✕ | ✕ | ✕ | 26,420 | 5,524 | ||||
| Accrued liabilities | 132,685 | 47,737 | |||||||
| Other undisclosed accounts payable and accrued liabilities | (36,179) | 8,585 | 17,140 | 105,816 | 65,315 | 9,851 | |||
| Deferred revenue | 14,589 | ✕ | |||||||
| Debt | 611,806 | 39,711 | 45,000 | 35,000 | 35,000 | 45,000 | |||
| Other liabilities | 150,000 | ||||||||
| Due to related parties | ✕ | ✕ | 150,000 | 150,000 | 150,000 | 30,000 | |||
| Other undisclosed current liabilities | 132,685 | 47,737 | 26,420 | 5,524 | 39,585 | ||||
| Total current liabilities: | 990,997 | 293,770 | 264,980 | 301,864 | 144,904 | 94,436 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 30,362 | 30,362 | |||||||
| Long-term debt, excluding current maturities | 30,362 | 30,362 | |||||||
| Other undisclosed noncurrent liabilities | 34,550 | 35,600 | |||||||
| Total noncurrent liabilities: | 30,362 | 30,362 | 34,550 | 35,600 | |||||
| Total liabilities: | 1,021,359 | 324,132 | 299,530 | 337,464 | 144,904 | 94,436 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 437,206 | 16,986 | (35,027) | (310,023) | 340,442 | 486,252 | |||
| Preferred stock | 20 | 20 | 30 | 30 | 30 | 30 | |||
| Common stock | 122,590 | 119,090 | 82,755 | 74,045 | 68,131 | 65,831 | |||
| Treasury stock, value | (50,000) | (50,000) | |||||||
| Common stock, value, subscriptions | 35,000 | 150,000 | |||||||
| Additional paid in capital | 8,475,062 | 7,031,812 | 5,743,362 | 4,652,124 | 4,148,372 | 3,884,102 | |||
| Accumulated deficit | (8,259,652) | (7,233,122) | (6,254,074) | (5,166,362) | (4,183,091) | (3,661,711) | |||
| Warrants and rights outstanding | 18,570 | ||||||||
| Other undisclosed equity, attributable to parent | 149,186 | 149,186 | 392,900 | 130,140 | 272,000 | 29,430 | |||
| Total equity: | 437,206 | 16,986 | (35,027) | (310,023) | 340,442 | 486,252 | |||
| TOTAL LIABILITIES AND EQUITY: | 1,458,565 | 341,118 | 264,503 | 27,441 | 485,346 | 580,688 | |||
Income Statement (P&L) (USD)
| 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 15,993 | 2,671 | 197 | 19,944 | 77,185 | 10,415 | ||
| Gross profit: | 15,993 | 2,671 | 197 | 19,944 | 77,185 | 10,415 | ||
| Operating expenses | (383,243) | (685,008) | (1,060,670) | (808,691) | (598,460) | (1,038,234) | ||
| Other undisclosed operating loss | (72,000) | |||||||
| Operating loss: | (367,250) | (682,337) | (1,060,473) | (860,747) | (521,275) | (1,027,819) | ||
| Nonoperating expense | (659,280) | (296,711) | (27,239) | (122,524) | (105) | (12,640) | ||
| Other nonoperating expense | (27,239) | (122,524) | (105) | (12,640) | ||||
| Interest and debt expense | (195,216) | (20,896) | (120,000) | (105) | (12,000) | |||
| Loss from continuing operations: | (1,026,530) | (1,174,264) | (1,108,608) | (1,103,271) | (521,485) | (1,052,459) | ||
| Loss before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | (1,108,608) | (1,103,271) | (521,485) | (1,052,459) | |
| Net loss: | (1,026,530) | (1,174,264) | (1,108,608) | (1,103,271) | (521,485) | (1,052,459) | ||
| Other undisclosed net income attributable to parent | 195,216 | 20,896 | 120,000 | 105 | 12,000 | |||
| Net loss available to common stockholders, diluted: | (1,026,530) | (979,048) | (1,087,712) | (983,271) | (521,380) | (1,040,459) | ||
Comprehensive Income (USD)
| 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (1,026,530) | (1,174,264) | (1,108,608) | (1,103,271) | (521,485) | (1,052,459) | ||
| Comprehensive loss, net of tax, attributable to parent: | (1,026,530) | (1,174,264) | (1,108,608) | (1,103,271) | (521,485) | (1,052,459) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.