Company research
Point of Care Nano-Technology, Inc.
CIK 1504239Updated Jul 17, 2026
Name history
Alternative Energy & Environmental Solutions, Inc. · through Mar 23, 2015
Filing activity
Latest filing
50 filings on record · REVOKED, 8-K, 10-Q, NT 10-Q, 10-Q/A, 10-K/A.
Recent filings
Show 5 more recent filings
Financials
FY 2023 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2023 | FY 2022 | FY 2015 | FY 2014 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 124,643Source | 129,581Source | 4,045Source | 177,181Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 118,865Source | 123,466Source | — | — |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 498Source | 3,198Source | 4,045Source | 177,181Source |
| Assets, CurrentUSD | 5,778Source | 6,115Source | — | — |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 141,414Source | 213,335Source | 320,381Source | 349,074Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 1Source | 1Source | — | — |
| Common Stock, Value, IssuedUSD | 42Source | 940Source | 4,496Source | 1,841Source |
| Additional Paid in CapitalUSD | 120,192,085Source | 120,191,707Source | 119,742,637Source | 1,087,328Source |
| Retained Earnings (Accumulated Deficit)USD | -120,978,899Source | -120,275,882Source | -120,063,469Source | -1,261,062Source |
| Stockholders' Equity Attributable to ParentUSD | -16,771Source | -83,754Source | -316,336Source | -171,893Source |
| Liabilities and EquityUSD | 124,643Source | 129,581Source | 4,045Source | 177,181Source |
| Current liabilities: | ||||
| Accounts Payable, CurrentUSD | 141,414Source | 213,335Source | — | — |
cash flow · annual statements
| Line item | FY 2023 | FY 2022 | FY 2015 | FY 2014 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | 260,000Source | — |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | 25,000Source |
| Increase (Decrease) in Accounts PayableUSD | 53,079Source | 68,095Source | — | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -22,700Source | 3,198Source | -400,988Source | -161,283Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | -25,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | — | — | 115,000Source | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 20,000Source | — | 227,852Source | 363,339Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -2,700Source | 3,198Source | — | — |
| Additional Financial Items | ||||
| General and Administrative ExpenseUSD | 16,868Source | 20,180Source | 47,384Source | 84,686Source |
| Net Income (Loss) Attributable to ParentUSD | -78,017Source | -63,515Source | -118,802,407Source | -189,399Source |
| Operating ExpensesUSD | 78,017Source | 73,515Source | 118,781,959Source | 185,119Source |
income statement · annual statements
| Line item | FY 2023 | FY 2022 | FY 2015 | FY 2014 |
|---|---|---|---|---|
| Operating Income (Loss)USD | -78,017Source | — | -118,781,959Source | -185,119Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | — | -189,399Source |
| Net Income (Loss) Attributable to ParentUSD | -78,017Source | -63,515Source | -118,802,407Source | -189,399Source |
| Additional Financial Items | ||||
| Depreciation, Depletion and Amortization, NonproductionUSD | 4,601Source | 1,534Source | — | — |
| General and Administrative ExpenseUSD | 16,868Source | 20,180Source | 47,384Source | 84,686Source |
| Interest Expense, DebtUSD | — | — | 20,448Source | 17,885Source |
| Operating ExpensesUSD | 78,017Source | 73,515Source | 118,781,959Source | 185,119Source |
| Other Cost and Expense, OperatingUSD | — | — | — | 54,163Source |