$CLOQ Balance Sheet | Understand Stock

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$CLOQ

$0.11 -$0.03 (23.93%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$10.10K -82.65% YoY	$262.0K -7.39% YoY	$102.6K -46.04% YoY	$86.45K -38.91% YoY	$58.21K -54.22% YoY	$282.9K -7.9% YoY	$190.2K 315.28% YoY	$141.5K 505.78% YoY	$127.2K 581.04% YoY	$307.2K 7447.17% YoY	$45.80K 18.44% YoY	$23.36K 38.96% YoY	$18.67K -64.52% YoY	$4.070K -92.5% YoY	$38.67K 1047.48% YoY	$16.81K -82.91% YoY	$52.62K 65.06% YoY	$54.30K 103.07% YoY	$3.370K -96.04% YoY
Cash & Equivalents	$10.10K -82.65% YoY	$262.0K -7.38% YoY	$102.6K -46.03% YoY	$86.45K -38.91% YoY	$58.21K -54.22% YoY	$282.9K -7.91% YoY	$190.2K 315.19% YoY	$141.5K 505.81% YoY	$127.1K 581.14% YoY	$307.2K 7452.84% YoY	$45.80K 18.43% YoY	$23.36K 38.93% YoY	$18.67K -64.52% YoY	$4.067K -92.51% YoY	$38.67K 1047.85% YoY	$16.81K -82.91% YoY	$52.62K N/A	$54.30K 103.04% YoY	$3.369K N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$34.60K 394.29% YoY	$43.50K -5.84% YoY	$46.50K -17.3% YoY	$35.50K -48.35% YoY	$7.000K -84.29% YoY	$46.20K 116.09% YoY	$56.23K -29.18% YoY	$68.73K 115.79% YoY	$44.56K -17.19% YoY	$21.38K -65.25% YoY	$79.40K 301.42% YoY	$31.85K -77.05% YoY	$53.81K -74.4% YoY	$61.52K -82.04% YoY	$19.78K -95.85% YoY	$138.8K 19725.71% YoY	$210.2K 29930.0% YoY	$342.5K 48832.86% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A N/A	N/A N/A	N/A N/A	$25.00K N/A	$10.00K N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	$300.00 0.0% YoY
Other Receivables	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A
Total Short-Term Assets	$43.88K -53.16% YoY	$296.6K 2.34% YoY	$146.1K -38.19% YoY	$132.9K -32.77% YoY	$93.69K -57.58% YoY	$289.8K -19.88% YoY	$236.4K 251.9% YoY	$197.7K 92.44% YoY	$220.9K 337.28% YoY	$361.7K 525.0% YoY	$67.17K -32.95% YoY	$102.8K 180.79% YoY	$50.51K -73.61% YoY	$57.88K -78.12% YoY	$100.2K -71.06% YoY	$36.60K -93.64% YoY	$191.4K 487.48% YoY	$264.5K 863.93% YoY	$346.2K 302.56% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.377M 39.2% YoY	$2.229M 43.51% YoY	N/A	N/A	$1.708M 43.6% YoY	$1.553M 41.58% YoY	$1.434M 71.07% YoY	$1.305M 121.25% YoY	$1.189M 163.15% YoY	$1.097M 287.24% YoY	$838.2K 295.83% YoY	$589.9K 331.84% YoY	$451.9K N/A	$283.2K N/A	$211.8K N/A	$136.6K N/A	N/A	N/A N/A	$0.00 -100.0% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$2.377M 39.2% YoY	$2.229M 43.51% YoY	$2.028M 41.41% YoY	$1.872M 43.45% YoY	$1.708M 43.6% YoY	$1.553M 41.58% YoY	$1.434M 71.07% YoY	$1.305M 121.25% YoY	$1.189M 163.15% YoY	$1.097M 287.24% YoY	$838.2K 295.83% YoY	$589.9K 331.84% YoY	$451.9K 311.27% YoY	$283.2K N/A	$211.8K N/A	$136.6K N/A	$109.9K N/A	$0.00 N/A	$0.00 -100.0% YoY
TOTAL ASSETS
Total Short-Term Assets	$43.88K -53.16% YoY	$296.6K 2.34% YoY	$146.1K -38.19% YoY	$132.9K -32.77% YoY	$93.69K -57.58% YoY	$289.8K -19.88% YoY	$236.4K 251.9% YoY	$197.7K 92.44% YoY	$220.9K 337.28% YoY	$361.7K 525.0% YoY	$67.17K -32.95% YoY	$102.8K 180.79% YoY	$50.51K -73.61% YoY	$57.88K -78.12% YoY	$100.2K -71.06% YoY	$36.60K -93.64% YoY	$191.4K 487.48% YoY	$264.5K 863.93% YoY	$346.2K 302.56% YoY
Total Long-Term Assets	$2.377M	$2.229M	$2.028M	$1.872M	$1.708M	$1.553M	$1.434M	$1.305M	$1.189M	$1.097M	$838.2K	$589.9K	$451.9K	$283.2K	$211.8K	$136.6K	$109.9K	$0.00	$0.00
Total Assets	$2.421M 34.4% YoY	$2.525M 37.03% YoY	$2.174M 30.14% YoY	$2.005M 33.42% YoY	$1.802M 27.75% YoY	$1.843M 26.34% YoY	$1.670M 84.48% YoY	$1.503M 116.98% YoY	$1.410M 180.66% YoY	$1.459M 327.59% YoY	$905.4K 190.24% YoY	$692.7K 299.92% YoY	$502.5K 66.77% YoY	$341.1K 28.97% YoY	$311.9K -9.89% YoY	$173.2K -69.91% YoY	$301.3K 824.77% YoY	$264.5K 863.93% YoY	$346.2K -21.03% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$158.6K 547.35% YoY	$89.40K 51.78% YoY	$99.50K 83.68% YoY	$45.10K -18.99% YoY	$24.50K -74.61% YoY	$58.90K 71.62% YoY	$54.17K 119.58% YoY	$55.67K 35.65% YoY	$96.51K 71.36% YoY	$34.32K -14.29% YoY	$24.67K -60.19% YoY	$41.04K -48.73% YoY	$56.32K 29.29% YoY	$40.04K -31.46% YoY	$61.97K -16.27% YoY	$80.05K -12.75% YoY	$43.56K N/A	$58.42K -43.91% YoY
Accrued Expenses	N/A	$629.7K 78.64% YoY	$584.3K 93.54% YoY	$497.5K 108.7% YoY	$425.6K 132.64% YoY	$352.5K 165.66% YoY	$301.9K 189.4% YoY	$238.4K 208.78% YoY	$182.9K 209.7% YoY	$132.7K 177.94% YoY	$104.3K 127.47% YoY	$77.20K 97.85% YoY	$59.07K 79.87% YoY	$47.74K 80.7% YoY	$45.86K 116.02% YoY	$39.02K 145.1% YoY	$32.84K 206.92% YoY	$26.42K 378.62% YoY	$21.23K 1847.71% YoY
Deferred Revenue	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	N/A
Short-Term Debt	N/A	$310.0K 67.57% YoY	$185.0K 0.0% YoY	$185.0K 0.0% YoY	$185.0K 0.0% YoY	$185.0K 0.0% YoY	$185.0K 0.0% YoY	$185.0K 0.0% YoY	$185.0K 0.0% YoY	$185.0K 0.0% YoY	$185.0K 37.04% YoY	$185.0K 0.0% YoY	$185.0K -15.91% YoY	$185.0K -5.13% YoY	$135.0K -34.94% YoY	$185.0K -5.13% YoY	$220.0K 18.92% YoY	$195.0K 5.41% YoY	$207.5K 29.69% YoY
Long-Term Debt Due	N/A	$3.062M 36.76% YoY	$2.867M 49.41% YoY	$2.542M 57.02% YoY	$2.239M 158.18% YoY	$2.239M 288.17% YoY	$1.919M 471.81% YoY	$1.619M 899.6% YoY	$867.2K 1345.16% YoY	$576.8K 12146.5% YoY	$335.6K 15957.42% YoY	$162.0K 7649.28% YoY	$60.01K 4217.27% YoY	$4.710K N/A	$2.090K N/A	$2.090K N/A	$1.390K N/A	N/A	N/A
Total Short-Term Liabilities	$4.205M 45.28% YoY	$4.160M 48.54% YoY	$3.726M 51.16% YoY	$3.324M 58.55% YoY	$2.895M 124.25% YoY	$2.801M 182.63% YoY	$2.465M 273.88% YoY	$2.096M 367.1% YoY	$1.291M 274.03% YoY	$991.0K 237.34% YoY	$659.2K 195.63% YoY	$448.8K -26.99% YoY	$345.1K -47.78% YoY	$293.8K 10.86% YoY	$223.0K -22.34% YoY	$614.7K 115.75% YoY	$661.0K 129.94% YoY	$265.0K -12.22% YoY	$287.2K 8.26% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$30.40K 0.0% YoY	$30.40K 0.0% YoY	$30.40K 0.13% YoY	$30.40K 0.13% YoY	$30.40K 0.13% YoY	$30.40K 0.13% YoY	$30.36K 0.0% YoY	$30.36K 0.0% YoY	$30.36K 0.0% YoY	$30.36K -76.8% YoY	$30.36K -62.63% YoY	$30.36K -71.75% YoY	$30.36K -12.13% YoY	$130.9K 275.04% YoY	$81.24K 128.2% YoY	$107.5K 201.85% YoY	$34.55K -2.95% YoY	$34.90K -1.97% YoY
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$163.3K N/A	$163.3K N/A	N/A	N/A
Total Long-Term Liabilities	$30.36K 0.0% YoY	$30.36K 0.0% YoY	$30.36K 0.0% YoY	$30.36K 0.0% YoY	$30.36K 0.0% YoY	$30.36K 0.01% YoY	$30.36K 0.0% YoY	$30.36K 0.0% YoY	$30.36K 0.0% YoY	$30.36K -0.01% YoY	$30.36K -76.8% YoY	$30.36K -87.59% YoY	$30.36K -88.79% YoY	$30.36K -12.12% YoY	$130.9K 275.03% YoY	$244.6K 586.99% YoY	$270.8K 660.65% YoY	$34.55K -2.95% YoY	$34.90K -1.97% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.205M 45.28% YoY	$4.160M 48.54% YoY	$3.726M 51.16% YoY	$3.324M 58.55% YoY	$2.895M 124.25% YoY	$2.801M 182.63% YoY	$2.465M 273.88% YoY	$2.096M 367.1% YoY	$1.291M 274.03% YoY	$991.0K 237.34% YoY	$659.2K 195.63% YoY	$448.8K -26.99% YoY	$345.1K -47.78% YoY	$293.8K 10.86% YoY	$223.0K -22.34% YoY	$614.7K 115.75% YoY	$661.0K 129.94% YoY	$265.0K -12.22% YoY	$287.2K 8.26% YoY
Total Long-Term Liabilities	$30.36K 0.0% YoY	$30.36K 0.0% YoY	$30.36K 0.0% YoY	$30.36K 0.0% YoY	$30.36K 0.0% YoY	$30.36K 0.01% YoY	$30.36K 0.0% YoY	$30.36K 0.0% YoY	$30.36K 0.0% YoY	$30.36K -0.01% YoY	$30.36K -76.8% YoY	$30.36K -87.59% YoY	$30.36K -88.79% YoY	$30.36K -12.12% YoY	$130.9K 275.03% YoY	$244.6K 586.99% YoY	$270.8K 660.65% YoY	$34.55K -2.95% YoY	$34.90K -1.97% YoY
Total Liabilities	$4.236M 44.81% YoY	$4.191M 48.02% YoY	$3.756M 50.54% YoY	$3.354M 57.72% YoY	$2.925M 121.4% YoY	$2.831M 177.2% YoY	$2.495M 261.82% YoY	$2.127M 343.84% YoY	$1.321M 251.87% YoY	$1.021M 215.11% YoY	$689.6K 94.87% YoY	$479.2K -44.24% YoY	$375.5K -59.7% YoY	$324.1K 8.21% YoY	$353.9K 9.88% YoY	$859.3K 168.09% YoY	$931.7K 188.43% YoY	$299.5K -11.24% YoY	$322.1K 7.05% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$9.994M 11.38% YoY	-$9.760M 13.07% YoY	-$9.462M 13.01% YoY	-$9.216M 12.98% YoY	-$8.973M 2.0% YoY	-$8.632M 4.51% YoY	-$8.373M 6.18% YoY	-$8.157M 7.28% YoY	-$8.797M 19.04% YoY	-$8.260M 14.19% YoY	-$7.886M 12.22% YoY	-$7.603M 10.04% YoY	-$7.390M N/A	-$7.233M 15.65% YoY	-$7.028M N/A	-$6.910M N/A	N/A	-$6.254M N/A	N/A
Common Stock	$141.0K 6.94% YoY	$138.5K 7.55% YoY	$133.2K 5.82% YoY	$132.0K 5.12% YoY	$131.9K 5.12% YoY	$128.8K 5.06% YoY	$125.8K 3.88% YoY	$125.5K 3.8% YoY	$125.4K 4.37% YoY	$122.6K 2.94% YoY	$121.1K 10.24% YoY	$120.9K 23.83% YoY	$120.2K N/A	$119.1K 43.91% YoY	$109.9K N/A	$97.67K N/A	N/A	$82.76K N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$50.00K 0.0% YoY	$50.00K 0.0% YoY	$50.00K 0.0% YoY	$50.00K 0.0% YoY	$50.00K 0.0% YoY	$50.00K 0.0% YoY	$50.00K 0.0% YoY	$50.00K 0.0% YoY	$50.00K 0.0% YoY	$50.00K 0.0% YoY	$50.00K 0.0% YoY	$50.00K 0.0% YoY	$50.00K N/A	$50.00K N/A	$50.00K N/A	$50.00K N/A	N/A	N/A N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$1.815M 61.5% YoY	-$1.666M 68.5% YoY	-$1.582M 91.84% YoY	-$1.349M 116.26% YoY	-$1.124M -1362.89% YoY	-$988.5K -326.1% YoY	-$824.8K -482.19% YoY	-$623.9K -392.22% YoY	$88.97K -29.93% YoY	$437.2K 2473.94% YoY	$215.8K -614.64% YoY	$213.5K -131.12% YoY	$127.0K -120.14% YoY	$16.99K -148.49% YoY	-$41.93K -273.61% YoY	-$686.1K -368.99% YoY	-$630.5K 117.06% YoY	-$35.03K -88.7% YoY	$24.15K -82.44% YoY
Total Liabilities & Shareholders Equity	$2.421M 34.4% YoY	$2.525M 37.03% YoY	$2.174M 30.14% YoY	$2.005M 33.42% YoY	$1.802M 27.75% YoY	$1.843M 26.34% YoY	$1.670M 84.48% YoY	$1.503M 116.98% YoY	$1.410M 180.66% YoY	$1.459M 327.59% YoY	$905.4K 190.24% YoY	$692.7K 299.92% YoY	$502.5K 66.77% YoY	$341.1K 28.97% YoY	$311.9K -9.89% YoY	$173.2K -69.91% YoY	$301.3K 824.77% YoY	$264.5K 863.93% YoY	$346.2K -21.03% YoY