For the year ending 2025-12-31, CLOQ had -$20,879 decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -1,127,889 |
| Amortization | 1,454 |
| Stock compensation | 56,275 |
| Loss on prepaids | 4,849 |
| Decrease (increase) in deposits and prepaids | 32,504 |
| Increase (decrease) in accounts payable and accrued expenses | 45,542 |
| Increase (decrease) in accrued interest | 277,222 |
| Net cash used in operating activities | -775,051 |
| Internal software development | 552,867 |
| Website | 6,745 |
| Patents | 28,857 |
| Net cash provided by (used) in investing activities | -588,469 |
| Proceeds from sale of common stock issuance | 394,500 |
| Proceeds from convertible debt | 903,141 |
| Payment of convertible debt | 80,000 |
| Proceeds from note payable-related party | 125,000 |
| Net cash provided by financing activities | 1,342,641 |
| Net increase (decrease) in cash and equivalents | -20,879 |
| Cash and equivalents at beginning of the period | 282,866 |
| Cash and equivalents at end of the period | 261,987 |
CYBERLOQ TECHNOLOGIES, INC. (CLOQ)
CYBERLOQ TECHNOLOGIES, INC. (CLOQ)