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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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|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net loss | |||||
| Adjustments to reconcile net loss | |||||
| Depreciation and amortization | |||||
| Reversal of non-cash change in intangible assets - Crypto | |||||
| Reversal of non-cash increase in intangible assets - Crypto | |||||
| Issuance of common stock for consulting services | |||||
| Changes in operating assets and liabilities: | |||||
| Trade accounts receivable | |||||
| Inventories | |||||
| Loan origination fee | |||||
| Accounts payable and accrued expenses | |||||
| Advance deposits – receivable / (liability) | |||||
| Advance deposits | |||||
| Sales taxes receivable / payable | |||||
| Net cash used for operating activities | |||||
| Financing Activities: | |||||
| Due to related party - CEO | |||||
| Loan related party | |||||
| Short term loan payable | |||||
| Line of credit | |||||
| Net cash provided by financing activities | |||||
| Net increase / (decrease) in cash | |||||
| Cash, beginning of period | |||||
| Cash, end of period | |||||
| Supplemental disclosure of cash flow information | |||||
| Cash paid for interest | |||||
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