| Cash Flow | 2026-06-30 |
|---|---|
| Net loss | -458,668 |
| Amortization | 1,454 |
| Stock compensation | -40,797 |
| Decrease (increase) in deposits and prepaids | 10,746 |
| Increase (decrease) in accounts payable and accrued expenses | 33,645 |
| Increase (decrease) in accrued interest | 185,851 |
| Net cash used in operating activities | -289,261 |
| Software | 288,451 |
| Net cash provided by (used) in investing activities | -288,451 |
| Proceeds from sale of common stock | 100,700 |
| Proceeds from sale of common stock to be issued | 40,000 |
| Payment of convertible debt | 26,000 |
| Repayment of note payable | 100,000 |
| Proceeds from note payable-stockholders | 351,000 |
| Net cash provided by financing activities | 365,700 |
| Net increase (decrease) in cash and equivalents | -212,012 |
| Cash and equivalents at beginning of the period | 261,987 |
| Cash and equivalents at end of the period | 49,975 |
CYBERLOQ TECHNOLOGIES, INC. (ACRT)
CYBERLOQ TECHNOLOGIES, INC. (ACRT)