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TronCarter

05/17/21 5:29 PM

#22753 RE: hoodoo #22752

Only $5.6mil remains as of today's 10-Q

Noting an increase in salaries and other expenses (per today's 10-Q), that means CLOK can only survive for a year of less with $0 sales, which is most likely.

CIPHERLOC CORPORATION
BALANCE SHEETS
(UNAUDITED)

March 31, 2021
ASSETS
Current assets
Cash $5,628,853