For the quarter ending 2025-09-30, CLOQ had $16,172 increase in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Bad debt | - | 0 |
| Net loss | -246,115 | -584,133 |
| Amortization | 727 | - |
| Stock compensation | 7,000 | 0 |
| Decrease (increase) in deposits and prepaids | -3,005 | 39,515 |
| Decrease (increase) in accounts receivable | - | 0 |
| Increase (decrease) in accounts payable and accrued expenses | -10,142 | 75,055 |
| Increase (decrease) in accrued interest | 86,797 | 144,981 |
| Net cash used in operating activities | -158,728 | -403,612 |
| Software | 156,100 | 291,200 |
| Website | 0 | 6,745 |
| Patents | 0 | 21,497 |
| Net cash provided by (used) in investing activities | -156,100 | -319,442 |
| Proceeds from sale of common stock | 13,500 | 216,001 |
| Proceeds from convertible debt | 325,000 | 303,141 |
| Proceeds from sale of common stock to be issued | - | 7,500 |
| Net cash provided by financing activities | 331,000 | 526,642 |
| Net increase (decrease) in cash and equivalents | 16,172 | -196,412 |
| Cash and cash equivalents at beginning of period | 282,866 | - |
| Cash and cash equivalents at end of period | 102,626 | - |
CYBERLOQ TECHNOLOGIES, INC. (CLOQ)
CYBERLOQ TECHNOLOGIES, INC. (CLOQ)