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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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|
|---|---|---|---|---|---|
| Cash Flows from Operating Activities | |||||
| Net income (loss) | |||||
| Amortization | |||||
| Depreciation and Amortization | |||||
| Share-based payement arrangement | |||||
| Gain (Loss) on Debt Settlement | |||||
| Conversion of note payable and accrued interest | |||||
| Total gain (Loss) on Debt Settlement | |||||
| Changes in Accounts Receivable | |||||
| Changes in Security Deposits | |||||
| Changes in Accounts Payable | |||||
| Changes in Accrued Liabilities | |||||
| Changes in Due to Related Party | |||||
| Changes in Accrued Interest Payable | |||||
| Net Cash Used in Operating Activities | |||||
| Cash Flows from Investing Activities | |||||
| Net Cash Provided by Investing Activities | |||||
| Cash Flows from Financing Activities | |||||
| Proceeds from Notes Payable | |||||
| Proceeds from Convertible Debt | |||||
| Proceeds from Stock Subscription | |||||
| Net Cash Provided by Financing Activities | |||||
| Net Increase (Decrease) in Cash | |||||
| Cash at Beginning of Year | |||||
| Cash at End of Year | |||||
| Interest Paid in Cash | |||||
| Income Taxes paid in Cash | |||||
| Schedule of Non-Cash Investing and Financing Activities | |||||
| Stock issued for debt conversion and settlement | |||||
| Conversion of note payable and accrued interest | |||||
| Total stock issued for debt conversion and settlement | |||||
| Stock issued for debt conversion | |||||
| Common | |||||
| Preferred | |||||
| Conversion of debt, other | |||||
| Conversion of note payable and accrued interest | |||||
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