CYBERLOQ TECHNOLOGIES, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2022 | — | $-630.5K | $52.6K |
| Jun 2022 | — | $-686.1K | $16.8K |
| Sep 2022 | — | $-41.9K | $38.7K |
| Dec 2022 | $32.5K | $17.0K | $4.1K |
| Mar 2023 | — | $127.0K | $18.7K |
| Jun 2023 | — | $213.5K | $23.4K |
| Sep 2023 | — | $215.8K | $45.8K |
| Dec 2023 | — | $437.2K | — |
| Mar 2024 | — | $369.4K | — |
| Jun 2024 | — | $-623.9K | — |
| Sep 2024 | — | $-824.8K | — |
| Dec 2024 | — | $-988.5K | — |
| Mar 2025 | $32.5K | $-1.1M | — |
| Jun 2025 | $32.5K | $-1.6M | — |
| Sep 2025 | $32.5K | $-1.6M | — |
| Dec 2025 | — | $-1.7M | — |
| Mar 2026 | $32.5K | $-1.8M | — |
| Jun 2026 | $32.5K | $-2.0M | — |