Company: CLOQ
Filing Date: 2025-08-13
Form Type: 10-Q
Source: 0001641172-25-023402
Chunk: 24

Company: CYBERLOQ TECHNOLOGIES, INC.
Filing Date: 2025-08-13
Form: 10-Q
Item: Part I, Item 1
Chunk 24
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9. As of June 30, 2025, the payments due have not been extended and the Company plans to
repay the notes in 2025.

Convertible
Debt - Stockholders

 SCHEDULE OF CONVERTIBLE DEBT - STOCKHOLDERS

    June 30, 2025  
    December 31, 2024 

    Principal 
    $2,540,000  
    $2,236,859 
  
    Beneficial Conversion Feature 
     -  
     - 
  
    Amortization of Debt Discount 
     -  
     - 
  
    Adjustment for ASU 2020-06 
     -  
     - 
  
    Convertible Debt - Stockholders, net 
    $2,540,000  
    $2,236,859 

    F-12

CyberloQ
Technologies, Inc.

NOTES
TO CONSOLIDATED CONDENSED FINANCIAL STATEMENTS (unaudited)

For
the Six Months Ended June 30, 2025

As
of June 30, 2025 the Company had the following convertible debt outstanding:

 SCHEDULE OF CONVERTIBLE DEBT OUTSTANDING

    Issuance Date 
    Principal  
    Maturity Date 
    Conversion Terms 
  
    12/26/2022 
     30,000.00  
    12/16/2023 
     0.02 
  
    12/14/2022 
     30,000.00  
    12/16/2023 
     0.02 
  
    1/13/2023 
     50,000.00  
    12/31/2023 
     0.02 
  
    2/1/2023 
     10,000.00  
    2/1/2024 
     0.02 
  
    2/1/2023 
     100,000.00  
    2/2/2024 
     0.02 
  
    2/21/2023 
     -  
    2/21/2024 
     0.02 
  
    2/24/2023 
     50,000.00  
    2/24/2024 
     0.