Company: CLOQ
Filing Date: 2025-08-13
Form Type: 10-Q
Source: 0001641172-25-023402
Chunk: 27

Company: CYBERLOQ TECHNOLOGIES, INC.
Filing Date: 2025-08-13
Form: 10-Q
Item: Part I, Item 1
Chunk 27
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/2024 
     20,000.00  
    10/31/2025 
     0.02 
  
    10/18/2024 
     20,000.00  
    10/31/2025 
     0.02 
  
    11/8/2024 
     50,000.00  
    11/8/2025 
     0.10 
  
    12/9/2024 
     20,000.00  
    12/9/2025 
     0.02 
  
    12/19/2024 
     250,000.00  
    12/19/2025 
     0.10 
  
    04/03/2025 
     123,141.47  
    4/03/2026 
     .10 
  
    05/19/2025 
     100,000  
    5/19/2026 
     .05 
  
    06/24/2025 
     30,000  
    6/25/2026 
     .05 
  
    06/26/2025 
     40,000  
    6/26/2026 
     .05 
  
    06/30/2025 
     10,000  
    6/30/2025 
     .05 
  
    Total 
     2,540,000  

Notes
Payable - Related Parties

On
December 31, 2021, the Company entered into a loan modification agreement with a director which consolidated three outstanding promissory
notes dated August 8, 2020, September 9, 2020, and December 28, 2020 into one loan. The total amount borrowed is $150,000, with an interest
rate of 12.5% and a maturity date of April 1, 2023. The Company was required to pay an extension penalty in the amount of $2,500. On
September 30, 2022, the Company entered into a second loan modification agreement with the director extending the maturity date to January
1, 2024. Additionally, the Company will begin paying quarterly installments in the amount of $50,000 plus accrued interest beginning
December