|
FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
|
FY2023
12 months to Dec 31, 2023
|
FY2022
12 months to Dec 31, 2022
|
FY2021
12 months to Dec 31, 2021
|
|
|---|---|---|---|---|---|
| OPERATING ACTIVITIES | |||||
| Net income (loss) | |||||
| Adjustments to reconcile net income to net cash provided (used) in operating activities: | |||||
| Depreciation expense | |||||
| Stock based compensation | |||||
| Loss on debt settlement | |||||
| Changes in operating assets and liabilities: | |||||
| Accounts receivable | |||||
| Prepaid contract interest | |||||
| Contract assets | |||||
| Prepaid fees-property held for development | |||||
| Inventories | |||||
| Other assets | |||||
| Accounts payable and accrued liabilities | |||||
| Deposits held | |||||
| Construction liabilities | |||||
| Net cash provided by (used in) operating activities | |||||
| INVESTING ACTIVITIES | |||||
| Purchase of office equipment and vehicles | |||||
| Deposits and costs coincident to acquisition of land for development | |||||
| Net cash used in investing activities | |||||
| FINANCING ACTIVITIES | |||||
| Proceeds (payments) on note payable-line of credit | |||||
| Proceeds from loans payable-others | |||||
| Proceeds from loans payable to related parties | |||||
| Proceeds from mortgages payable, net of refinance and payments | |||||
| Proceeds from mortgages | |||||
| Payments on mortgages | |||||
| Distributions | |||||
| Repayments on bank note | |||||
| Repayments on line of credit | |||||
| Repayments of loans payable-others | |||||
| Repayments of loans payable to related parties | |||||
| Net cash provided (used) by financing activities | |||||
| NET INCREASE (DECREASE) IN CASH | |||||
| CASH BALANCE, BEGINNING OF YEAR | |||||
| CASH BALANCE, END OF YEAR | |||||
| Supplemental Disclosures of Cash Flow Information: | |||||
| Shares issued for related party debt conversion | |||||
| Issuance of 4,590,000 restricted common stock for compensation | |||||
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