| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Patents | 21,497 | 21,497 |
| Net cash provided by (used) in investing activities | -475,542 | -319,442 |
| Proceeds from sale of common stock | 229,501 | 216,001 |
| Proceeds from convertible debt | 628,141 | 303,141 |
| Proceeds from sale of common stock to be issued | - | 7,500 |
| Net cash provided by financing activities | 857,642 | 526,642 |
| Net increase (decrease) in cash and equivalents | -180,240 | -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)