|
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
|
|
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | |||||
| Net Loss | |||||
| Net Income (Loss) | |||||
| Depreciation | |||||
| Loss on disposal of fixed assets | |||||
| Forgiveness of PPP 1 loan | |||||
| Provision on Subscription Receivables | |||||
| Gain on disposal of fixed assets | |||||
| PNC Clover Note Written Off | |||||
| Adjustment of additional paid in capital | |||||
| Assets of IAP | |||||
| Inventory | |||||
| Notes payable IAP | |||||
| PayPal loan Written off | |||||
| SBA EIDL Loan | |||||
| Bad Debts | |||||
| Trade Receivables | |||||
| Other Current Assets | |||||
| Inventories | |||||
| Refund Income Tax | |||||
| Trade Payable | |||||
| Note Payables | |||||
| Inter-Company Payables | |||||
| Net Cash Provided by (Used in) Operating Activities | |||||
| Subscription Receivable | |||||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||
| Proceeds from disposal of fixed assets | |||||
| Note Receivables | |||||
| Payment against improvement in progress | |||||
| NET CASH PROVIDED BY INVESTING ACTIVITIES | |||||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||
| Proceeds from notes payable - related parties | |||||
| Proceeds from Issuing Stock | |||||
| Proceeds from Subscription Money | |||||
| Proceeds from notes payable | |||||
| Repayment of Promissory Note Payable | |||||
| Repayment of line of credit | |||||
| Repayment of Incredible Bank loan | |||||
| Repayment of Pay Pal advance | |||||
| Proceeds from Incredible Bank | |||||
| Proceeds from EIDL | |||||
| NET CASH PROVIDED / (USED IN) BY FINANCING ACTIVITIES | |||||
| NET (DECREASE) / INCREASE IN CASH AND CASH EQUIVALENTS | |||||
| CASH AND CASH EQUIVALENTS AT THE BEGINNING OF THE PERIOD | |||||
| CASH AND CASH EQUIVALENTS AT THE END OF THE PERIOD | |||||
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