OTC:CLOQ | Balance Sheet | CYBERLOQ TECHNOLOGIES, INC.

Complete source-backed balance-sheet history.

Available history
2008-02-24 to 2026-06-30
Data captured

Historical Balance Sheet

DateCash and equivalentsCurrent securitiesReceivablesInventoryOther current assetsCurrent assetsProperty, plant and equipmentOther noncurrent assetsTotal assetsAccounts payableCurrent liabilitiesLong-term debtOther noncurrent liabilitiesTotal liabilitiesShareholder equity
2026-06-30—————$95,341.00$2.52M—$2.61M—$4.6M——$4.64M-$2.02M
2026-03-31—————$43,881.00$2.38M—$2.42M—$4.21M——$4.24M-$1.81M
2025-12-31—————$296,607.00$2.23M—$2.53M—$4.16M——$4.19M-$1.67M
2025-09-30—————$146,100.00——$2.17M—$3.73M——$3.76M-$1.58M
2025-06-30—————$132,933.00——$2.01M—$3.32M——$3.35M-$1.58M
2025-03-31—————$93,689.00$1.71M—$1.8M—$2.89M——$2.93M-$1.12M
2024-12-31—————$289,830.00$1.55M—$1.84M—$2.8M——$2.83M-$988,528.00
2024-09-30—————$236,386.00$1.43M—$1.67M—$2.46M——$2.5M-$824,771.00
2024-06-30—————$197,743.00$1.31M—$1.5M—$2.1M——$2.13M-$623,871.00
2024-03-31——$25,000.00——$220,879.00$1.19M—$1.41M—$1.29M——$1.32M$369,398.00
2023-12-31——$10,000.00——$361,738.00$1.1M—$1.46M—$990,997.00——$1.02M$437,206.00
2023-09-30$45,799.00————$67,174.00$838,217.00—$905,391.00—$659,230.00——$689,592.00$215,799.00
2023-06-30$23,359.00————$102,756.00$589,931.00—$692,687.00—$448,829.00——$479,191.00$213,496.00
2023-03-31$18,667.00————$50,512.00$451,940.00—$502,452.00—$345,117.00——$375,479.00$126,973.00
2022-12-31$4,067.00————$57,878.00$283,240.00—$341,118.00—$293,770.00——$324,132.00$16,986.00
2022-09-30$38,671.00————$100,186.00$211,760.00—$311,946.00—$222,991.00——$353,878.00-$41,932.00
2022-06-30$16,813.00————$36,595.00$136,610.00—$173,205.00—$614,738.00——$859,308.00-$686,103.00
2022-03-31$52,620.00————$191,401.00$109,885.00—$301,286.00—$660,949.00——$931,744.00-$630,458.00
2021-12-31$54,295.00————$264,503.00——$264,503.00—$264,980.00——$299,530.00-$35,027.00
2021-09-30$3,369.00—$300.00——$346,201.00——$346,201.00—$287,148.00——$322,048.00$24,153.00
2021-06-30$98,394.00—$300.00——$575,601.00$0.00—$575,601.00—$284,933.00——$320,533.00$255,066.00
2021-03-31$31,882.00————$32,582.00——$32,582.00—$287,440.00——$323,040.00-$290,459.00
2020-12-31$26,741.00————$27,441.00$0.00—$27,441.00—$301,864.00——$337,464.00-$310,023.00
2020-09-30$84,995.00—$300.00——$85,995.00$352,404.00—$438,399.00—$265,251.00——$300,851.00$137,549.00
2020-06-30$6,960.00—$40,000.00——$47,886.00$383,742.00—$431,628.00—$149,190.00——$184,790.00$246,838.00
2020-03-31$24,965.00—$40,300.00——$65,265.00$383,742.00—$479,007.00—$126,297.00———$352,710.00
2019-12-31$636.00—$40,300.00——$40,936.00$444,410.00—$485,346.00—$144,904.00——$144,904.00$340,442.00
2019-09-30——————————————-$496,707.00
2019-06-30$50,823.00—$50,300.00——$101,123.00$505,748.00—$606,871.00—$106,943.00——$106,943.00$541,928.00
2019-03-31$23,042.00————$23,042.00$536,416.00—$559,458.00—$111,904.00——$111,904.00$447,553.00
2018-12-31$21,009.00————$30,009.00$550,679.00—$580,688.00—$94,436.00——$94,436.00$486,252.00
2018-09-30$45,578.00————$45,578.00$580,692.00—$626,270.00—$71,870.00——$71,870.00$554,675.00
2018-06-30$460.00————$18,106.00$610,704.00—$628,810.00—$198,633.00——$198,633.00$430,177.00
2018-03-31$46,919.00————$87,065.00$640,717.00—$727,782.00—$189,978.00——$189,978.00$537,804.00
2017-12-31$112,799.00————$128,799.00$670,728.00—$799,527.00—$205,128.00——$205,128.00$594,399.00
2017-09-30$48,103.00————$67,309.00$700,742.00—$768,051.00—$346,295.00——$346,295.00$421,756.00
2017-06-30$168,232.00————$180,232.00——$180,232.00—$345,465.00——$345,465.00-$165,233.00
2017-03-31$10,864.00———————$10,864.00—$324,365.00——$324,365.00-$313,501.00
2016-12-31$31,776.00————$31,776.00——$31,776.00—$315,747.00——$315,747.00-$283,971.00
2016-09-30$60,985.00———————$60,985.00—$317,197.00——$317,197.00-$256,212.00
2016-06-30$28,352.00———————$28,353.00—$302,083.00——$302,083.00-$273,730.00
2016-03-31$13,704.00———————$13,703.00—$290,336.00——$290,336.00-$276,633.00
2015-12-31$44,125.00———————$44,125.00—$278,957.00——$278,957.00-$234,832.00
2015-09-30$44,011.00———————$44,011.00—$321,390.00——$333,390.00-$289,379.00
2015-06-30$90.00———————$90.00—$197,400.00——$228,829.00-$228,740.00
2015-03-31$890.00———————$890.00—$189,500.00——$220,929.00-$220,040.00
2014-12-31$14,788.00—$0.00—————$14,788.00—$186,500.00——$211,929.00-$197,142.00
2014-09-30$72.00———————$71.00—$150,000.00——$183,431.00-$183,360.00
2014-06-30$1,394.00———————$1,394.00—$150,000.00——$183,431.00-$182,037.00
2014-03-31$2,448.00—$899.00—————$3,346.00—$107,500.00——$141,432.00-$138,085.00
2013-12-31$1,973.00—$1,000.00—————$2,973.00—$100,000.00——$137,345.00-$131,372.00
2013-09-30$2,466.00———————$2,466.00—$16,500.00——$16,500.00-$14,034.00
2013-06-30$3,029.00———————$3,029.00—$41,500.00——$41,500.00-$38,471.00
2013-03-31$4,178.00———————$4,179.00—$58,000.00——$58,000.00-$53,821.00
2012-12-31$59.00—$3,200.00—————$3,259.00—$47,000.00——$61,015.00-$43,915.00
2012-09-30$3,155.00———————$3,155.00—$37,000.00——$37,000.00-$33,845.00
2012-06-30$901.00———————$901.00—$0.00———$901.00
2012-03-31$12,713.00———————$12,968.00—$0.00———$12,968.00
2011-12-31$23,416.00———————$23,416.00—$0.00——$0.00$23,416.00
2011-09-30$3,404.00——————————————
2011-06-30$11,983.00——————————————
2011-03-31$5,044.00——————————————
2010-12-31$12,515.00—————————————$12,215.00
2009-12-31——————————————-$9,325.00
2008-12-31——————————————-$9,777.00
2008-02-24$0.00——————————————