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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
CYBERLOQ TECHNOLOGIES, INC. (ACRT)
CYBERLOQ TECHNOLOGIES, INC. (ACRT)
Income Statement
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Cash Flow
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Balance Sheet
|
Ratios
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Compare
Cash Flow Overview
Change in Cash
-$212,012
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from note payable-stock...
Increase (decrease) in accrued i...
Proceeds from sale of common sto...
Others
Negative Cash Flow Breakdown
Net loss
Software
Repayment of note payable
Others
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Page 1
Quarterly
123
Page 1
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
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
ACRT Cash Flow Sankey Diagram
Sankey diagram visualizing ACRT cash flow for the period
Proceeds from note
payable-stockholders
$351,000
Proceeds from sale of
common stock
$100,700
Proceeds from sale of
common stock to be...
$40,000
Net cash provided by
financing activities
$365,700
Canceled cashflow
$126,000
Net increase
(decrease) in cash and...
-$212,012
Canceled cashflow
$365,700
Increase (decrease) in
accrued interest
$185,851
Increase (decrease) in
accounts payable and...
$33,645
Amortization
$1,454
Repayment of note payable
$100,000
Payment of convertible
debt
$26,000
Net cash used in
operating activities
-$289,261
Canceled cashflow
$220,950
Net cash provided by
(used) in investing...
-$288,451
Net loss
-$458,668
Stock compensation
-$40,797
Decrease (increase) in
deposits and prepaids
$10,746
Software
$288,451
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