Company: CLOQ
Filing Date: 2025-08-13
Form Type: 10-Q
Source: 0001641172-25-023402
Chunk: 7

Company: CYBERLOQ TECHNOLOGIES, INC.
Filing Date: 2025-08-13
Form: 10-Q
Item: Part I, Item 1
Chunk 7
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     20,000  
    $20  
    $7,628,190  
    $(50,000) 
    $(9,216,018) 
    $(1,349,159)

See
accompanying notes to financial statements

F-3

CyberloQ
Technologies, Inc.

CONSOLIDATED
CONDENSED STATEMENTS OF CASH FLOWS

For
the Six Months Ended June 30,

    2025  
    2024 

     (unaudited)    
     (unaudited)   
  
    OPERATING ACTIVITIES  

    Net loss  
    $(584,133) 
    $(464,796)
  
    Adjustments to reconcile net loss to net cash used in operating activities:  

    Stock compensation  
     -  
     79,000 
  
    Bad Debt  
     -  
     25,000 
  
    Change in Operating Assets and Liabilities:  

    Decrease (increase) in accounts receivable  
     -  
     (15,000)
  
    Decrease (increase) in deposits and prepaids  
     (39,515) 
     (11,667)
  
    Increase (decrease) in accounts payable and accrued expenses  
     75,055  
     (42,340)
  
    Increase (decrease) in accrued interest  
     144,981  
     105,696 
  
    Net Cash Used in Operating Activities  
     (403,612) 
     (324,107)

    INVESTING ACTIVITIES  

    Software  
     (291,200) 
     (207,214)
  
    Website  
     (6,745) 
     (1,200)
  
    Patents  
     (21,497) 

    Net cash provided by (used) in investing activities  
     (319,442) 
     (208,414)

    FINANCING ACTIVITIES  

    Proceeds from sale of common stock  
     216,001  
     110,000 
  
    Proceeds from sale of common stock to be issued 
     7,500  
     - 
  
    Proceeds from convertible debt  
     303,141