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FY2025
12 months to Dec 31, 2025
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FY2024
12 months to Dec 31, 2024
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FY2023
12 months to Dec 31, 2023
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FY2022
12 months to Dec 31, 2022
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FY2021
12 months to Dec 31, 2021
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|
|---|---|---|---|---|---|
| Net loss from operations | |||||
| Cash flows from operating activities: | |||||
| Net loss from continuing operations attributable to common stockholders | |||||
| Paid in capital | |||||
| Common stock issued for services | |||||
| Receivable written-off | |||||
| Changes in: | |||||
| Receivables & Due from related party | |||||
| Accruals & Due to related party | |||||
| Due from Related Party /Subscription receivables | |||||
| Receivable written-off | |||||
| Notes and Payables | |||||
| Prepaid expenses and receivables | |||||
| Net cash used in operating activities | |||||
| Cash flows from investing activities | |||||
| PPE (Net) | |||||
| Construction in Progress | |||||
| Deferred Financing Costs | |||||
| Escrow Holdbacks | |||||
| Net cash used in investing activities | |||||
| Cash flows from financing activities | |||||
| Common Stock | |||||
| NCL | |||||
| Additional Paid-In-Capital | |||||
| NCI | |||||
| Net cash provided by financing activities | |||||
| Cash, Beginning Of Period | |||||
| Cash, End Of Period | |||||
| Net increase in cash | |||||
| Cash, beginning of period | |||||
| Cash, end of period | |||||
| Supplemental Disclosure of Cashflow Information | |||||
| Non-cash investing and financing activities | |||||
| Preferred Stock A | |||||
| Cancelled Preferred Stock A in Equity | |||||
| Cancellation of Preferred Stock A | |||||
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