Cyberloq Technologies, Inc. Liquidation Value
CLOQ
Other
Cash & Equivalents
$523,974
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $523,974
Total Obligations: -$7.25M
$-6.72M
Per share: $-0.05
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $523,974
AR: $0
Total Obligations: -$7.25M
$-6.72M
Per share: $-0.05
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $523,974
AR: $0
Inventory: $0
Total Obligations: -$7.25M
$-6.72M
Per share: $-0.05
Period: 2025-12-31
Build your own liquidation scenario
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-6.72M | $-0.05 |
| Liquid Liquidation Value | $-6.72M | $-0.05 |
| Operating Liquidation Value | $-6.72M | $-0.05 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $523,974 |
| Accounts Receivable | $0 |
| Inventory | N/A |
| Current Liabilities | $4.16M |
| Long-term Debt | $3.08M |
| Op. Lease Liability | N/A |
| Finance Lease | N/A |
| Shares Outstanding | 138.5M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $523,974 | $0 | N/A | N/A | $4.16M | $3.08M | N/A | N/A |
| 2025-09-30 | $205,252 | $0 | N/A | N/A | $3.73M | $32,450 | N/A | N/A |
| 2025-06-30 | $172,908 | $0 | N/A | N/A | $3.32M | $32,450 | N/A | N/A |
| 2025-03-31 | $116,410 | $0 | N/A | N/A | $2.89M | $32,450 | N/A | N/A |
| 2024-12-31 | $565,732 | $0 | N/A | N/A | $2.80M | $2.24M | N/A | N/A |
| 2024-09-30 | $380,310 | $0 | N/A | N/A | $2.46M | N/A | N/A | N/A |
| 2024-06-30 | $283,024 | $0 | N/A | N/A | $2.10M | N/A | N/A | N/A |
| 2024-03-31 | $254,296 | $25,000 | N/A | N/A | $1.29M | N/A | N/A | N/A |
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