Company: CLOQ
Filing Date: 2025-05-13
Form Type: 10-Q
Source: 0001641172-25-009976
Chunk: 6

Company: CYBERLOQ TECHNOLOGIES, INC.
Filing Date: 2025-05-13
Form: 10-Q
Item: Part I, Item 1
Chunk 6
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     20,000  
    $20  
    $7,618,290  
    $(50,000) 
    $(8,972,916) 
    $(1,123,557)

See accompanying notes to financial statements

 F-3 

CyberloQ Technologies, Inc.

CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS

For the Three Months Ended March 31,

    2025  
    2024 

    (unaudited)  
    (unaudited) 
  
    OPERATING ACTIVITIES 

    Net loss 
    $(341,030) 
    $(246,808)
  
    Adjustments to reconcile net loss to net cash used in operating activities: 

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

    Decrease (increase) in accounts receivable 
     -  
     (15,000)
  
    Decrease (increase) in deposits and prepaids 
     (28,520) 
     (24,167)
  
    Increase (decrease) in accounts payable and accrued expenses 
     20,690  
     (40,838)
  
    Increase (decrease) in accrued interest 
     73,170  
     50,251 
  
    Net Cash Used in Operating Activities 
     (275,690) 
     (197,562)

    INVESTING ACTIVITIES 

    Software 
     (132,200) 
     (91,264)
  
    Website 
     (1,275) 
     (1,200)
  
    Patents 
     (21,497) 
     - 
  
    Net cash provided by (used) in investing activities 
     (154,972) 
     (92,464)

    FINANCING ACTIVITIES 

    Proceeds from sale of common stock 
     206,001  
     100,000 
  
    Proceeds from convertible debt 
     -  
     10,000 
  
    Net Cash Provided by Financing Activities 
     206,001  
     110,000 

    Net Increase (Decrease) in Cash and Equivalents