Company: CLOQ
Filing Date: 2025-08-13
Form Type: 10-Q
Source: 0001641172-25-023402
Chunk: 0

Company: CYBERLOQ TECHNOLOGIES, INC.
Filing Date: 2025-08-13
Form: 10-Q
Item: Part I, Item 1
Chunk 0
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CyberloQ
Technologies, Inc.

CONSOLIDATED
CONDENSED BALANCE SHEETS

    June 30, 2025  
    December 31, 2024 

    (unaudited)  

    ASSETS 

    Current Assets 

    Cash 
    $86,454  
    $282,866 
  
    Deposits and prepaids 
     46,479  
     6,964 
  
    Total Current Assets 
     132,933  
     289,830 
  
    Fixed Assets 

    CyberloQ platform 
     1,836,621  
     1,545,421 
  
    Website 
     14,195  
     7,450 
  
    Patents 
     21,497  
     - 
  
    Fixed Assets, Gross 
     21,497  
     - 
  
    Total Fixed Assets 
     1,872,313  
     1,552,871 

    Total Assets 
    $2,005,246  
    $1,842,701 
  
    LIABILITIES AND STOCKHOLDERS’ EQUITY 

    Current Liabilities 

    Accounts Payable and Accrued Expenses 
    $99,506  
    $24,452 
  
    Accrued interest 
     497,449  
     352,468 
  
    Note Payable – Stockholders 
     35,000  
     35,000 
  
    Note Payable – Related Party 
     150,000  
     150,000 
  
    Convertible debt – Stockholders, net 
     2,540,000  
     2,236,859 
  
    Loan payable - SBA 
     2,088  
     2,088 
  
    Total Current Liabilities 
     3,324,043  
     2,800,867 
  
    Long Term Liabilities 

    SBA Loan Payable 
     30,362  
     30,362 
  
    Total Long Term Liabilities 
     30,362  
     30,362 

    Total Liabilities 
     3,354,405  
     2,831,229 

    Commitments and Contingencies 
        
     -