For the quarter ending 2026-03-31, CLOQ had -$251,889 decrease in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Bad debt | - | - | - | 0 |
| Net loss | -234,060 | -297,641 | -246,115 | -584,133 |
| Amortization | 727 | 727 | 727 | - |
| Stock compensation | -44,801 | 49,275 | 7,000 | 0 |
| Loss on prepaids | - | 4,849 | - | - |
| Decrease (increase) in deposits and prepaids | -837 | -4,006 | -3,005 | 39,515 |
| Decrease (increase) in accounts receivable | - | - | - | 0 |
| Increase (decrease) in accounts payable and accrued expenses | -43,714 | -19,371 | -10,142 | 75,055 |
| Increase (decrease) in accrued interest | 88,724 | 45,444 | 86,797 | 144,981 |
| Net cash used in operating activities | -232,287 | -212,711 | -158,728 | -403,612 |
| Website | - | 0 | 0 | 6,745 |
| Software | 149,602 | 105,567 | 156,100 | 291,200 |
| Patents | - | 7,360 | 0 | 21,497 |
| Net cash provided by (used) in investing activities | -149,602 | -112,927 | -156,100 | -319,442 |
| Proceeds from sale of common stock | 90,000 | 164,999 | 13,500 | 216,001 |
| Proceeds from convertible debt | - | 275,000 | 325,000 | 303,141 |
| Proceeds from sale of common stock to be issued | 32,500 | - | - | 7,500 |
| Payment of convertible debt | - | 80,000 | - | - |
| Repayment of note payable | 100,000 | - | - | - |
| Proceeds from note payable-stockholders | 100,000 | 125,000 | - | - |
| Net cash provided by financing activities | 130,000 | 484,999 | 331,000 | 526,642 |
| Net increase (decrease) in cash and equivalents | -251,889 | 159,361 | 16,172 | -196,412 |
| Cash and equivalents at beginning of the period | 261,987 | 102,626 | 282,866 | - |
| Cash and equivalents at end of the period | 10,098 | 261,987 | 102,626 | - |
CYBERLOQ TECHNOLOGIES, INC. (CLOQ)
CYBERLOQ TECHNOLOGIES, INC. (CLOQ)