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Security

Global Tech Industries Group, Inc. Common Stock · GTII

GTIIOTCCommon stockCurrentCIK 356590Updated Oct 6, 2026

Company: GLOBAL TECH INDUSTRIES GROUP, INC. →

Name history
TREE TOP INDUSTRIES, INC. · through Jul 12, 2016GOHEALTH MD INC · through Feb 3, 2005NUGGET EXPLORATION INC · through Jan 14, 2000

GTII price & chart

Provider market data

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In the news

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SEC disclosures

Recent filings

  1. Other Events

    Items 8.01, 9.01

    8-K · 2026-07-20 · 0001493152-26-033896

  2. Other Events

    Items 8.01, 9.01

    8-K · 2026-05-26 · 0001493152-26-025271

  3. Entry into a Material Definitive Agreement · Other Events

    Items 1.01, 8.01, 9.01

    8-K · 2026-04-20 · 0001493152-26-017979

  4. Changes in Registrant's Certifying Accountant

    Items 4.01, 9.01

    8-K · 2026-04-17 · 0001493152-26-017768

  5. Other Events

    Items 8.01, 9.01

    8-K · 2026-03-03 · 0001493152-26-008699

Show 5 more recent filings
  1. Other Events

    Items 8.01

    8-K · 2026-01-05 · 0001493152-26-000296

  2. Other Events

    Items 8.01, 9.01

    8-K · 2025-11-03 · 0001493152-25-020639

  3. Other Events

    Items 8.01, 9.01

    8-K · 2025-09-26 · 0001493152-25-015229

  4. Other Events

    Items 8.01, 9.01

    8-K · 2025-07-25 · 0001641172-25-020975

  5. Other Events

    Items 8.01, 9.01

    8-K · 2025-06-10 · 0001641172-25-014507

Financials

FY 2023 · USD
Revenue— · FY 2023
Net income-97,882,781USD · FY 2023
Source

10-K · 2024-04-16 · 0001493152-24-014777

2023-01-01 to 2023-12-31

Operating income-83,094,531USD · FY 2023
Source

10-K · 2024-04-16 · 0001493152-24-014777

2023-01-01 to 2023-12-31

Diluted EPS-0.3USD per share · FY 2023
Source

10-K · 2024-04-16 · 0001493152-24-014777

2023-01-01 to 2023-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2023Q3 2022Q3 2021Q2 2023Q2 2022Q2 2021Q1 2023Q1 2022FY 2023FY 2022FY 2021FY 2020
ASSETS
AssetsUSD17,866,871
Source

10-Q · 2023-11-14 · 0001493152-23-040919

As of 2023-09-30

15,398,133
Source

10-Q · 2022-11-14 · 0001493152-22-031547

As of 2022-09-30

564,029
Source

10-Q · 2021-11-15 · 0001493152-21-028692

As of 2021-09-30

19,030,105
Source

10-Q · 2023-08-14 · 0001493152-23-028169

As of 2023-06-30

15,514,112
Source

10-Q/A · 2022-11-10 · 0001493152-22-031219

As of 2022-06-30

490,013
Source

10-Q · 2021-08-16 · 0001493152-21-020036

As of 2021-06-30

19,297,742
Source

10-Q · 2023-05-15 · 0001493152-23-017198

As of 2023-03-31

557,978
Source

10-Q · 2022-05-23 · 0001493152-22-014661

As of 2022-03-31

1,276,198
Source

10-K · 2024-04-16 · 0001493152-24-014777

As of 2023-12-31

18,347,244
Source

10-K · 2023-03-31 · 0001493152-23-010429

As of 2022-12-31

5,797,018
Source

10-K/A · 2022-10-24 · 0001493152-22-029379

As of 2021-12-31

258,592
Source

10-K · 2021-04-09 · 0001493152-21-008327

As of 2020-12-31

Property, Plant and EquipmentUSD0
Source

10-Q · 2023-11-14 · 0001493152-23-040919

As of 2023-09-30

1,071
Source

10-Q · 2022-11-14 · 0001493152-22-031547

As of 2022-09-30

2,143
Source

10-Q · 2021-11-15 · 0001493152-21-028692

As of 2021-09-30

267
Source

10-Q · 2023-08-14 · 0001493152-23-028169

As of 2023-06-30

1,339
Source

10-Q/A · 2022-11-10 · 0001493152-22-031219

As of 2022-06-30

2,411
Source

10-Q · 2021-08-16 · 0001493152-21-020036

As of 2021-06-30

536
Source

10-Q · 2023-05-15 · 0001493152-23-017198

As of 2023-03-31

982
Source

10-Q · 2022-05-23 · 0001493152-22-014661

As of 2022-03-31

—803
Source

10-K · 2023-03-31 · 0001493152-23-010429

As of 2022-12-31

112,603
Source

10-K/A · 2022-10-24 · 0001493152-22-029379

As of 2021-12-31

2,946
Source

10-K · 2021-04-09 · 0001493152-21-008327

As of 2020-12-31

GoodwillUSD——————————3,820,059
Source

10-K/A · 2022-10-24 · 0001493152-22-029379

As of 2021-12-31

—
Intangible Assets, Net (Excluding Goodwill)USD14,990,277
Source

10-Q · 2023-11-14 · 0001493152-23-040919

As of 2023-09-30

14,990,277
Source

10-Q · 2022-11-14 · 0001493152-22-031547

As of 2022-09-30

3,958
Source

10-Q · 2021-11-15 · 0001493152-21-028692

As of 2021-09-30

14,990,277
Source

10-Q · 2023-08-14 · 0001493152-23-028169

As of 2023-06-30

14,990,277
Source

10-Q/A · 2022-11-10 · 0001493152-22-031219

As of 2022-06-30

5,000
Source

10-Q · 2021-08-16 · 0001493152-21-020036

As of 2021-06-30

14,990,277
Source

10-Q · 2023-05-15 · 0001493152-23-017198

As of 2023-03-31

3,333
Source

10-Q · 2022-05-23 · 0001493152-22-014661

As of 2022-03-31

0
Source

10-K · 2024-04-16 · 0001493152-24-014777

As of 2023-12-31

14,990,277
Source

10-K · 2023-03-31 · 0001493152-23-010429

As of 2022-12-31

3,333
Source

10-K/A · 2022-10-24 · 0001493152-22-029379

As of 2021-12-31

—
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD2,849,595
Source

10-Q · 2023-11-14 · 0001493152-23-040919

As of 2023-09-30

280,940
Source

10-Q · 2022-11-14 · 0001493152-22-031547

As of 2022-09-30

295,083
Source

10-Q · 2021-11-15 · 0001493152-21-028692

As of 2021-09-30

4,011,563
Source

10-Q · 2023-08-14 · 0001493152-23-028169

As of 2023-06-30

354,651
Source

10-Q/A · 2022-11-10 · 0001493152-22-031219

As of 2022-06-30

34,757
Source

10-Q · 2021-08-16 · 0001493152-21-020036

As of 2021-06-30

4,266,931
Source

10-Q · 2023-05-15 · 0001493152-23-017198

As of 2023-03-31

349,818
Source

10-Q · 2022-05-23 · 0001493152-22-014661

As of 2022-03-31

1,238,564
Source

10-K · 2024-04-16 · 0001493152-24-014777

As of 2023-12-31

3,320,164
Source

10-K · 2023-03-31 · 0001493152-23-010429

As of 2022-12-31

359,143
Source

10-K/A · 2022-10-24 · 0001493152-22-029379

As of 2021-12-31

2,479
Source

10-K · 2021-04-09 · 0001493152-21-008327

As of 2020-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD————————1,631,768
Source

10-K · 2024-04-16 · 0001493152-24-014777

As of 2023-12-31

———
Inventory, NetUSD——————————290,710
Source

10-K/A · 2022-10-24 · 0001493152-22-029379

As of 2021-12-31

—
Assets, CurrentUSD2,876,595
Source

10-Q · 2023-11-14 · 0001493152-23-040919

As of 2023-09-30

338,940
Source

10-Q · 2022-11-14 · 0001493152-22-031547

As of 2022-09-30

490,083
Source

10-Q · 2021-11-15 · 0001493152-21-028692

As of 2021-09-30

4,039,563
Source

10-Q · 2023-08-14 · 0001493152-23-028169

As of 2023-06-30

454,651
Source

10-Q/A · 2022-11-10 · 0001493152-22-031219

As of 2022-06-30

414,757
Source

10-Q · 2021-08-16 · 0001493152-21-020036

As of 2021-06-30

4,306,931
Source

10-Q · 2023-05-15 · 0001493152-23-017198

As of 2023-03-31

485,818
Source

10-Q · 2022-05-23 · 0001493152-22-014661

As of 2022-03-31

1,276,198
Source

10-K · 2024-04-16 · 0001493152-24-014777

As of 2023-12-31

3,356,164
Source

10-K · 2023-03-31 · 0001493152-23-010429

As of 2022-12-31

891,574
Source

10-K/A · 2022-10-24 · 0001493152-22-029379

As of 2021-12-31

255,646
Source

10-K · 2021-04-09 · 0001493152-21-008327

As of 2020-12-31

Prepaid Expense and Other Assets, CurrentUSD————————17,634
Source

10-K · 2024-04-16 · 0001493152-24-014777

As of 2023-12-31

———
Operating Lease, Right-of-Use AssetUSD——————————833,796
Source

10-K/A · 2022-10-24 · 0001493152-22-029379

As of 2021-12-31

—
Other Assets, NoncurrentUSD14,990,277
Source

10-Q · 2023-11-14 · 0001493152-23-040919

As of 2023-09-30

15,058,122
Source

10-Q · 2022-11-14 · 0001493152-22-031547

As of 2022-09-30

—14,990,277
Source

10-Q · 2023-08-14 · 0001493152-23-028169

As of 2023-06-30

15,058,122
Source

10-Q/A · 2022-11-10 · 0001493152-22-031219

As of 2022-06-30

—14,990,277
Source

10-Q · 2023-05-15 · 0001493152-23-017198

As of 2023-03-31

71,178
Source

10-Q · 2022-05-23 · 0001493152-22-014661

As of 2022-03-31

0
Source

10-K · 2024-04-16 · 0001493152-24-014777

As of 2023-12-31

14,990,278
Source

10-K · 2023-03-31 · 0001493152-23-010429

As of 2022-12-31

3,959,045
Source

10-K/A · 2022-10-24 · 0001493152-22-029379

As of 2021-12-31

—
LIABILITIES AND EQUITY
LiabilitiesUSD7,614,304
Source

10-Q · 2023-11-14 · 0001493152-23-040919

As of 2023-09-30

8,587,306
Source

10-Q · 2022-11-14 · 0001493152-22-031547

As of 2022-09-30

3,230,979
Source

10-Q · 2021-11-15 · 0001493152-21-028692

As of 2021-09-30

10,552,710
Source

10-Q · 2023-08-14 · 0001493152-23-028169

As of 2023-06-30

8,096,815
Source

10-Q/A · 2022-11-10 · 0001493152-22-031219

As of 2022-06-30

2,697,598
Source

10-Q · 2021-08-16 · 0001493152-21-020036

As of 2021-06-30

10,120,719
Source

10-Q · 2023-05-15 · 0001493152-23-017198

As of 2023-03-31

3,996,537
Source

10-Q · 2022-05-23 · 0001493152-22-014661

As of 2022-03-31

8,333,132
Source

10-K · 2024-04-16 · 0001493152-24-014777

As of 2023-12-31

8,839,748
Source

10-K · 2023-03-31 · 0001493152-23-010429

As of 2022-12-31

4,545,928
Source

10-K/A · 2022-10-24 · 0001493152-22-029379

As of 2021-12-31

2,032,771
Source

10-K · 2021-04-09 · 0001493152-21-008327

As of 2020-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD1
Source

10-Q · 2023-11-14 · 0001493152-23-040919

As of 2023-09-30

1
Source

10-Q · 2022-11-14 · 0001493152-22-031547

As of 2022-09-30

1
Source

10-Q · 2021-11-15 · 0001493152-21-028692

As of 2021-09-30

1
Source

10-Q · 2023-08-14 · 0001493152-23-028169

As of 2023-06-30

1
Source

10-Q/A · 2022-11-10 · 0001493152-22-031219

As of 2022-06-30

1
Source

10-Q · 2021-08-16 · 0001493152-21-020036

As of 2021-06-30

1
Source

10-Q · 2023-05-15 · 0001493152-23-017198

As of 2023-03-31

1
Source

10-Q · 2022-05-23 · 0001493152-22-014661

As of 2022-03-31

1
Source

10-K · 2024-04-16 · 0001493152-24-014777

As of 2023-12-31

1
Source

10-K · 2023-03-31 · 0001493152-23-010429

As of 2022-12-31

1
Source

10-K/A · 2022-10-24 · 0001493152-22-029379

As of 2021-12-31

1
Source

10-K · 2021-04-09 · 0001493152-21-008327

As of 2020-12-31

Common Stock, Value, IssuedUSD347,846
Source

10-Q · 2023-11-14 · 0001493152-23-040919

As of 2023-09-30

258,378
Source

10-Q · 2022-11-14 · 0001493152-22-031547

As of 2022-09-30

246,722
Source

10-Q · 2021-11-15 · 0001493152-21-028692

As of 2021-09-30

345,500
Source

10-Q · 2023-08-14 · 0001493152-23-028169

As of 2023-06-30

257,463
Source

10-Q/A · 2022-11-10 · 0001493152-22-031219

As of 2022-06-30

245,315
Source

10-Q · 2021-08-16 · 0001493152-21-020036

As of 2021-06-30

310,269
Source

10-Q · 2023-05-15 · 0001493152-23-017198

As of 2023-03-31

256,325
Source

10-Q · 2022-05-23 · 0001493152-22-014661

As of 2022-03-31

349,025
Source

10-K · 2024-04-16 · 0001493152-24-014777

As of 2023-12-31

262,251
Source

10-K · 2023-03-31 · 0001493152-23-010429

As of 2022-12-31

255,791
Source

10-K/A · 2022-10-24 · 0001493152-22-029379

As of 2021-12-31

230,498
Source

10-K · 2021-04-09 · 0001493152-21-008327

As of 2020-12-31

Additional Paid in CapitalUSD337,646,675
Source

10-Q · 2023-11-14 · 0001493152-23-040919

As of 2023-09-30

244,703,635
Source

10-Q · 2022-11-14 · 0001493152-22-031547

As of 2022-09-30

229,725,779
Source

10-Q · 2021-11-15 · 0001493152-21-028692

As of 2021-09-30

335,880,548
Source

10-Q · 2023-08-14 · 0001493152-23-028169

As of 2023-06-30

243,503,392
Source

10-Q/A · 2022-11-10 · 0001493152-22-031219

As of 2022-06-30

227,417,938
Source

10-Q · 2021-08-16 · 0001493152-21-020036

As of 2021-06-30

329,184,669
Source

10-Q · 2023-05-15 · 0001493152-23-017198

As of 2023-03-31

231,522,829
Source

10-Q · 2022-05-23 · 0001493152-22-014661

As of 2022-03-31

338,207,679
Source

10-K · 2024-04-16 · 0001493152-24-014777

As of 2023-12-31

256,976,102
Source

10-K · 2023-03-31 · 0001493152-23-010429

As of 2022-12-31

235,151,209
Source

10-K/A · 2022-10-24 · 0001493152-22-029379

As of 2021-12-31

168,398,511
Source

10-K · 2021-04-09 · 0001493152-21-008327

As of 2020-12-31

Retained Earnings (Accumulated Deficit)USD-327,741,955
Source

10-Q · 2023-11-14 · 0001493152-23-040919

As of 2023-09-30

-238,151,187
Source

10-Q · 2022-11-14 · 0001493152-22-031547

As of 2022-09-30

-232,639,452
Source

10-Q · 2021-11-15 · 0001493152-21-028692

As of 2021-09-30

-327,748,654
Source

10-Q · 2023-08-14 · 0001493152-23-028169

As of 2023-06-30

-236,343,559
Source

10-Q/A · 2022-11-10 · 0001493152-22-031219

As of 2022-06-30

-229,870,839
Source

10-Q · 2021-08-16 · 0001493152-21-020036

As of 2021-06-30

-320,317,916
Source

10-Q · 2023-05-15 · 0001493152-23-017198

As of 2023-03-31

-235,217,714
Source

10-Q · 2022-05-23 · 0001493152-22-014661

As of 2022-03-31

-345,613,639
Source

10-K · 2024-04-16 · 0001493152-24-014777

As of 2023-12-31

-247,730,858
Source

10-K · 2023-03-31 · 0001493152-23-010429

As of 2022-12-31

-234,155,911
Source

10-K/A · 2022-10-24 · 0001493152-22-029379

As of 2021-12-31

-170,403,189
Source

10-K · 2021-04-09 · 0001493152-21-008327

As of 2020-12-31

Stockholders' Equity Attributable to ParentUSD10,252,567
Source

10-Q · 2023-11-14 · 0001493152-23-040919

As of 2023-09-30

6,810,827
Source

10-Q · 2023-11-14 · 0001493152-23-040919

As of 2022-09-30

-2,666,950
Source

10-Q · 2022-11-14 · 0001493152-22-031547

As of 2021-09-30

8,477,395
Source

10-Q · 2023-08-14 · 0001493152-23-028169

As of 2023-06-30

5,319,302
Source

10-Q · 2023-08-14 · 0001493152-23-028169

As of 2022-06-30

-2,207,585
Source

10-Q/A · 2022-11-10 · 0001493152-22-031219

As of 2021-06-30

9,177,023
Source

10-Q · 2023-05-15 · 0001493152-23-017198

As of 2023-03-31

-3,438,559
Source

10-Q · 2023-05-15 · 0001493152-23-017198

As of 2022-03-31

-7,056,934
Source

10-K · 2024-04-16 · 0001493152-24-014777

As of 2023-12-31

9,507,496
Source

10-K · 2023-03-31 · 0001493152-23-010429

As of 2022-12-31

1,251,090
Source

10-K/A · 2022-10-24 · 0001493152-22-029379

As of 2021-12-31

-1,774,179
Source

10-K · 2021-04-09 · 0001493152-21-008327

As of 2020-12-31

Liabilities and EquityUSD17,866,871
Source

10-Q · 2023-11-14 · 0001493152-23-040919

As of 2023-09-30

15,398,133
Source

10-Q · 2022-11-14 · 0001493152-22-031547

As of 2022-09-30

564,029
Source

10-Q · 2021-11-15 · 0001493152-21-028692

As of 2021-09-30

19,030,105
Source

10-Q · 2023-08-14 · 0001493152-23-028169

As of 2023-06-30

15,514,122
Source

10-Q/A · 2022-11-10 · 0001493152-22-031219

As of 2022-06-30

490,013
Source

10-Q · 2021-08-16 · 0001493152-21-020036

As of 2021-06-30

19,297,742
Source

10-Q · 2023-05-15 · 0001493152-23-017198

As of 2023-03-31

557,978
Source

10-Q · 2022-05-23 · 0001493152-22-014661

As of 2022-03-31

1,276,198
Source

10-K · 2024-04-16 · 0001493152-24-014777

As of 2023-12-31

18,347,244
Source

10-K · 2023-03-31 · 0001493152-23-010429

As of 2022-12-31

5,797,018
Source

10-K/A · 2022-10-24 · 0001493152-22-029379

As of 2021-12-31

258,592
Source

10-K · 2021-04-09 · 0001493152-21-008327

As of 2020-12-31

Current liabilities:
Liabilities, CurrentUSD2,826,128
Source

10-Q · 2023-11-14 · 0001493152-23-040919

As of 2023-09-30

3,799,129
Source

10-Q · 2022-11-14 · 0001493152-22-031547

As of 2022-09-30

3,230,979
Source

10-Q · 2021-11-15 · 0001493152-21-028692

As of 2021-09-30

5,764,533
Source

10-Q · 2023-08-14 · 0001493152-23-028169

As of 2023-06-30

3,255,115
Source

10-Q/A · 2022-11-10 · 0001493152-22-031219

As of 2022-06-30

2,697,598
Source

10-Q · 2021-08-16 · 0001493152-21-020036

As of 2021-06-30

5,332,542
Source

10-Q · 2023-05-15 · 0001493152-23-017198

As of 2023-03-31

3,996,537
Source

10-Q · 2022-05-23 · 0001493152-22-014661

As of 2022-03-31

3,544,955
Source

10-K · 2024-04-16 · 0001493152-24-014777

As of 2023-12-31

4,051,571
Source

10-K · 2023-03-31 · 0001493152-23-010429

As of 2022-12-31

3,839,340
Source

10-K/A · 2022-10-24 · 0001493152-22-029379

As of 2021-12-31

2,032,771
Source

10-K · 2021-04-09 · 0001493152-21-008327

As of 2020-12-31

Operating Lease, Liability, CurrentUSD——————————274,222
Source

10-K/A · 2022-10-24 · 0001493152-22-029379

As of 2021-12-31

—
Operating Lease, Liability, NoncurrentUSD——————————559,574
Source

10-K/A · 2022-10-24 · 0001493152-22-029379

As of 2021-12-31

—
Additional Financial Items
Long-term DebtUSD4,968,177
Source

10-Q · 2023-11-14 · 0001493152-23-040919

As of 2023-09-30

4,968,177
Source

10-Q · 2022-11-14 · 0001493152-22-031547

As of 2022-09-30

—4,968,177
Source

10-Q · 2023-08-14 · 0001493152-23-028169

As of 2023-06-30

4,968,177
Source

10-Q/A · 2022-11-10 · 0001493152-22-031219

As of 2022-06-30

—4,968,177
Source

10-Q · 2023-05-15 · 0001493152-23-017198

As of 2023-03-31

—4,968,177
Source

10-K · 2024-04-16 · 0001493152-24-014777

As of 2023-12-31

4,968,177
Source

10-K · 2023-03-31 · 0001493152-23-010429

As of 2022-12-31

1,072,000
Source

10-K/A · 2022-10-24 · 0001493152-22-029379

As of 2021-12-31

—
Long-term Debt, Current MaturitiesUSD180,000
Source

10-Q · 2023-11-14 · 0001493152-23-040919

As of 2023-09-30

——180,000
Source

10-Q · 2023-08-14 · 0001493152-23-028169

As of 2023-06-30

——180,000
Source

10-Q · 2023-05-15 · 0001493152-23-017198

As of 2023-03-31

—180,000
Source

10-K · 2024-04-16 · 0001493152-24-014777

As of 2023-12-31

———
Dividends Payable———
Source

10-Q · 2021-11-15 · 0001493152-21-028692

As of 2021-09-30

———
Source

10-Q · 2021-08-16 · 0001493152-21-020036

As of 2021-06-30

——
Source

10-Q · 2022-05-23 · 0001493152-22-014661

As of 2022-03-31

————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2023Q4 2022Q3 2023Q3 2022Q2 2023Q2 2022Q1 2023Q1 2022FY 2023FY 2022FY 2021FY 2020
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————268
Source

10-Q · 2023-05-15 · 0001493152-23-017198

2023-01-01 to 2023-03-31

893
Source

10-Q · 2023-05-15 · 0001493152-23-017198

2022-01-01 to 2022-03-31

—1,697
Source

10-K · 2023-03-31 · 0001493152-23-010429

2022-01-01 to 2022-12-31

3,000
Source

10-K/A · 2022-10-24 · 0001493152-22-029379

2021-01-01 to 2021-12-31

267
Source

10-K · 2021-04-09 · 0001493152-21-008327

2020-01-01 to 2020-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————————24,120
Source

10-K/A · 2022-10-24 · 0001493152-22-029379

2021-01-01 to 2021-12-31

—
Increase (Decrease) in InventoriesUSD——————————-5,033
Source

10-K/A · 2022-10-24 · 0001493152-22-029379

2021-01-01 to 2021-12-31

—
Net Cash Provided by (Used in) Operating ActivitiesUSD——————-198,234
Source

10-Q · 2023-05-15 · 0001493152-23-017198

2023-01-01 to 2023-03-31

35,121
Source

10-Q · 2023-05-15 · 0001493152-23-017198

2022-01-01 to 2022-03-31

-4,367,601
Source

10-K · 2024-04-16 · 0001493152-24-014777

2023-01-01 to 2023-12-31

-488,276
Source

10-K · 2023-03-31 · 0001493152-23-010429

2022-01-01 to 2022-12-31

-655,623
Source

10-K/A · 2022-10-24 · 0001493152-22-029379

2021-01-01 to 2021-12-31

-173,399
Source

10-K · 2021-04-09 · 0001493152-21-008327

2020-01-01 to 2020-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————50,000
Source

10-Q · 2023-05-15 · 0001493152-23-017198

2023-01-01 to 2023-03-31

-183,933
Source

10-Q · 2023-05-15 · 0001493152-23-017198

2022-01-01 to 2022-03-31

50,000
Source

10-K · 2024-04-16 · 0001493152-24-014777

2023-01-01 to 2023-12-31

-106,560
Source

10-K · 2023-03-31 · 0001493152-23-010429

2022-01-01 to 2022-12-31

166,128
Source

10-K/A · 2022-10-24 · 0001493152-22-029379

2021-01-01 to 2021-12-31

-3,070
Source

10-K · 2021-04-09 · 0001493152-21-008327

2020-01-01 to 2020-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————————5,000
Source

10-K/A · 2022-10-24 · 0001493152-22-029379

2021-01-01 to 2021-12-31

3,213
Source

10-K · 2021-04-09 · 0001493152-21-008327

2020-01-01 to 2020-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————1,095,001
Source

10-Q · 2023-05-15 · 0001493152-23-017198

2023-01-01 to 2023-03-31

139,486
Source

10-Q · 2023-05-15 · 0001493152-23-017198

2022-01-01 to 2022-03-31

2,236,001
Source

10-K · 2024-04-16 · 0001493152-24-014777

2023-01-01 to 2023-12-31

3,555,857
Source

10-K · 2023-03-31 · 0001493152-23-010429

2022-01-01 to 2022-12-31

846,159
Source

10-K/A · 2022-10-24 · 0001493152-22-029379

2021-01-01 to 2021-12-31

177,513
Source

10-K · 2021-04-09 · 0001493152-21-008327

2020-01-01 to 2020-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————946,767
Source

10-Q · 2023-05-15 · 0001493152-23-017198

2023-01-01 to 2023-03-31

-9,324
Source

10-Q · 2023-05-15 · 0001493152-23-017198

2022-01-01 to 2022-03-31

-2,081,600
Source

10-K · 2024-04-16 · 0001493152-24-014777

2023-01-01 to 2023-12-31

2,961,021
Source

10-K · 2023-03-31 · 0001493152-23-010429

2022-01-01 to 2022-12-31

356,664
Source

10-K/A · 2022-10-24 · 0001493152-22-029379

2021-01-01 to 2021-12-31

1,044
Source

10-K · 2021-04-09 · 0001493152-21-008327

2020-01-01 to 2020-12-31

Additional Financial Items
DepreciationUSD——267
Source

10-Q · 2023-11-14 · 0001493152-23-040919

2023-07-01 to 2023-09-30

267
Source

10-Q · 2023-11-14 · 0001493152-23-040919

2022-07-01 to 2022-09-30

267
Source

10-Q · 2023-08-14 · 0001493152-23-028169

2023-04-01 to 2023-06-30

268
Source

10-Q · 2023-08-14 · 0001493152-23-028169

2022-04-01 to 2022-06-30

269
Source

10-Q · 2023-05-15 · 0001493152-23-017198

2023-01-01 to 2023-03-31

893
Source

10-Q · 2023-05-15 · 0001493152-23-017198

2022-01-01 to 2022-03-31

803
Source

10-K · 2024-04-16 · 0001493152-24-014777

2023-01-01 to 2023-12-31

1,697
Source

10-K · 2023-03-31 · 0001493152-23-010429

2022-01-01 to 2022-12-31

3,000
Source

10-K/A · 2022-10-24 · 0001493152-22-029379

2021-01-01 to 2021-12-31

267
Source

10-K · 2021-04-09 · 0001493152-21-008327

2020-01-01 to 2020-12-31

Equity Securities, FV-NI, Unrealized Gain (Loss)USD————————-16,000
Source

10-K · 2024-04-16 · 0001493152-24-014777

2023-01-01 to 2023-12-31

———
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD——————50,000
Source

10-Q · 2023-05-15 · 0001493152-23-017198

2023-01-01 to 2023-03-31

——4,447
Source

10-K · 2023-03-31 · 0001493152-23-010429

2022-01-01 to 2022-12-31

——
Gain (Loss) Related to Litigation SettlementUSD———-275,000
Source

10-Q · 2023-11-14 · 0001493152-23-040919

2022-07-01 to 2022-09-30

—28,150
Source

10-Q · 2023-08-14 · 0001493152-23-028169

2022-04-01 to 2022-06-30

———-275,000
Source

10-K · 2023-03-31 · 0001493152-23-010429

2022-01-01 to 2022-12-31

——
Gain (Loss) on Disposition of Assets for Financial Service OperationsUSD—————22,291
Source

10-Q · 2023-08-14 · 0001493152-23-028169

2022-04-01 to 2022-06-30

50,000
Source

10-Q · 2023-05-15 · 0001493152-23-017198

2023-01-01 to 2023-03-31

—50,000
Source

10-K · 2024-04-16 · 0001493152-24-014777

2023-01-01 to 2023-12-31

4,447
Source

10-K · 2023-03-31 · 0001493152-23-010429

2022-01-01 to 2022-12-31

——
General and Administrative ExpenseUSD——70,077
Source

10-Q · 2023-11-14 · 0001493152-23-040919

2023-07-01 to 2023-09-30

67,516
Source

10-Q · 2023-11-14 · 0001493152-23-040919

2022-07-01 to 2022-09-30

946,986
Source

10-Q · 2023-08-14 · 0001493152-23-028169

2023-04-01 to 2023-06-30

130,174
Source

10-Q · 2023-08-14 · 0001493152-23-028169

2022-04-01 to 2022-06-30

103,286
Source

10-Q · 2023-05-15 · 0001493152-23-017198

2023-01-01 to 2023-03-31

55,216
Source

10-Q · 2023-05-15 · 0001493152-23-017198

2022-01-01 to 2022-03-31

436,499
Source

10-K · 2024-04-16 · 0001493152-24-014777

2023-01-01 to 2023-12-31

434,547
Source

10-K · 2023-03-31 · 0001493152-23-010429

2022-01-01 to 2022-12-31

237,093
Source

10-K/A · 2022-10-24 · 0001493152-22-029379

2021-01-01 to 2021-12-31

65,856
Source

10-K · 2021-04-09 · 0001493152-21-008327

2020-01-01 to 2020-12-31

GoodwillUSD——————————3,820,059
Source

10-K/A · 2022-10-24 · 0001493152-22-029379

As of 2021-12-31

—
Impairment of Intangible Assets (Excluding Goodwill)USD————————14,990,277
Source

10-K · 2024-04-16 · 0001493152-24-014777

2023-01-01 to 2023-12-31

———
Marketable Securities, Unrealized Gain (Loss)USD——-1,000
Source

10-Q · 2023-11-14 · 0001493152-23-040919

2023-07-01 to 2023-09-30

-42,000
Source

10-Q · 2023-11-14 · 0001493152-23-040919

2022-07-01 to 2022-09-30

-12,000
Source

10-Q · 2023-08-14 · 0001493152-23-028169

2023-04-01 to 2023-06-30

-36,000
Source

10-Q · 2023-08-14 · 0001493152-23-028169

2022-04-01 to 2022-06-30

4,000
Source

10-Q · 2023-05-15 · 0001493152-23-017198

2023-01-01 to 2023-03-31

-27,000
Source

10-Q · 2023-05-15 · 0001493152-23-017198

2022-01-01 to 2022-03-31

—-127,000
Source

10-K · 2023-03-31 · 0001493152-23-010429

2022-01-01 to 2022-12-31

—-12,941
Source

10-K · 2021-04-09 · 0001493152-21-008327

2020-01-01 to 2020-12-31

Net Income (Loss) Attributable to ParentUSD——6,699
Source

10-Q · 2023-11-14 · 0001493152-23-040919

2023-07-01 to 2023-09-30

-1,807,628
Source

10-Q · 2023-11-14 · 0001493152-23-040919

2022-07-01 to 2022-09-30

-7,430,739
Source

10-Q · 2023-08-14 · 0001493152-23-028169

2023-04-01 to 2023-06-30

-977,531
Source

10-Q · 2023-08-14 · 0001493152-23-028169

2022-04-01 to 2022-06-30

-72,587,058
Source

10-Q · 2023-05-15 · 0001493152-23-017198

2023-01-01 to 2023-03-31

-1,228,372
Source

10-Q · 2023-05-15 · 0001493152-23-017198

2022-01-01 to 2022-03-31

-97,882,781
Source

10-K · 2024-04-16 · 0001493152-24-014777

2023-01-01 to 2023-12-31

-13,593,202
Source

10-K · 2023-03-31 · 0001493152-23-010429

2022-01-01 to 2022-12-31

-6,062,922
Source

10-K/A · 2022-10-24 · 0001493152-22-029379

2021-01-01 to 2021-12-31

-2,778,486
Source

10-K · 2021-04-09 · 0001493152-21-008327

2020-01-01 to 2020-12-31

Nonoperating Income (Expense)USD——2,089,772
Source

10-Q · 2023-11-14 · 0001493152-23-040919

2023-07-01 to 2023-09-30

-329,109
Source

10-Q · 2023-11-14 · 0001493152-23-040919

2022-07-01 to 2022-09-30

-25,999
Source

10-Q · 2023-08-14 · 0001493152-23-028169

2023-04-01 to 2023-06-30

3,652
Source

10-Q · 2023-08-14 · 0001493152-23-028169

2022-04-01 to 2022-06-30

39,985
Source

10-Q · 2023-05-15 · 0001493152-23-017198

2023-01-01 to 2023-03-31

-85,527
Source

10-Q · 2023-05-15 · 0001493152-23-017198

2022-01-01 to 2022-03-31

-14,788,250
Source

10-K · 2024-04-16 · 0001493152-24-014777

2023-01-01 to 2023-12-31

-475,672
Source

10-K · 2023-03-31 · 0001493152-23-010429

2022-01-01 to 2022-12-31

68,615
Source

10-K/A · 2022-10-24 · 0001493152-22-029379

2021-01-01 to 2021-12-31

-213,627
Source

10-K · 2021-04-09 · 0001493152-21-008327

2020-01-01 to 2020-12-31

Operating ExpensesUSD——2,083,073
Source

10-Q · 2023-11-14 · 0001493152-23-040919

2023-07-01 to 2023-09-30

1,478,519
Source

10-Q · 2023-11-14 · 0001493152-23-040919

2022-07-01 to 2022-09-30

7,404,739
Source

10-Q · 2023-08-14 · 0001493152-23-028169

2023-04-01 to 2023-06-30

981,183
Source

10-Q · 2023-08-14 · 0001493152-23-028169

2022-04-01 to 2022-06-30

72,627,042
Source

10-Q · 2023-05-15 · 0001493152-23-017198

2023-01-01 to 2023-03-31

1,142,845
Source

10-Q · 2023-05-15 · 0001493152-23-017198

2022-01-01 to 2022-03-31

83,094,531
Source

10-K · 2024-04-16 · 0001493152-24-014777

2023-01-01 to 2023-12-31

13,117,530
Source

10-K · 2023-03-31 · 0001493152-23-010429

2022-01-01 to 2022-12-31

6,150,624
Source

10-K/A · 2022-10-24 · 0001493152-22-029379

2021-01-01 to 2021-12-31

2,573,359
Source

10-K · 2021-04-09 · 0001493152-21-008327

2020-01-01 to 2020-12-31

Proceeds from Issuance of Common StockUSD——————————108,471
Source

10-K/A · 2022-10-24 · 0001493152-22-029379

2021-01-01 to 2021-12-31

—
Amortization of Intangible Assets————————
Source

10-Q · 2022-05-23 · 0001493152-22-014661

2022-01-01 to 2022-03-31

————
Dividends Payable————————
Source

10-Q · 2022-05-23 · 0001493152-22-014661

As of 2022-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2023Q4 2022Q3 2023Q3 2022Q2 2023Q2 2022Q1 2023Q1 2022FY 2023FY 2022FY 2021FY 2020
Total RevenueUSD——————————24,120
Source

10-K/A · 2022-10-24 · 0001493152-22-029379

2021-01-01 to 2021-12-31

8,500
Source

10-K · 2021-04-09 · 0001493152-21-008327

2020-01-01 to 2020-12-31

Cost of RevenueUSD——————————5,033
Source

10-K/A · 2022-10-24 · 0001493152-22-029379

2021-01-01 to 2021-12-31

—
Operating Income (Loss)USD——-2,083,073
Source

10-Q · 2023-11-14 · 0001493152-23-040919

2023-07-01 to 2023-09-30

-1,478,519
Source

10-Q · 2023-11-14 · 0001493152-23-040919

2022-07-01 to 2022-09-30

-7,404,739
Source

10-Q · 2023-08-14 · 0001493152-23-028169

2023-04-01 to 2023-06-30

-981,183
Source

10-Q · 2023-08-14 · 0001493152-23-028169

2022-04-01 to 2022-06-30

-72,627,042
Source

10-Q · 2023-05-15 · 0001493152-23-017198

2023-01-01 to 2023-03-31

-1,142,845
Source

10-Q · 2023-05-15 · 0001493152-23-017198

2022-01-01 to 2022-03-31

-83,094,531
Source

10-K · 2024-04-16 · 0001493152-24-014777

2023-01-01 to 2023-12-31

-13,117,530
Source

10-K · 2023-03-31 · 0001493152-23-010429

2022-01-01 to 2022-12-31

-6,131,537
Source

10-K/A · 2022-10-24 · 0001493152-22-029379

2021-01-01 to 2021-12-31

-2,564,859
Source

10-K · 2021-04-09 · 0001493152-21-008327

2020-01-01 to 2020-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——6,699
Source

10-Q · 2023-11-14 · 0001493152-23-040919

2023-07-01 to 2023-09-30

-1,807,628
Source

10-Q · 2023-11-14 · 0001493152-23-040919

2022-07-01 to 2022-09-30

-7,430,739
Source

10-Q · 2023-08-14 · 0001493152-23-028169

2023-04-01 to 2023-06-30

-977,531
Source

10-Q · 2023-08-14 · 0001493152-23-028169

2022-04-01 to 2022-06-30

-72,587,058
Source

10-Q · 2023-05-15 · 0001493152-23-017198

2023-01-01 to 2023-03-31

-1,228,372
Source

10-Q · 2023-05-15 · 0001493152-23-017198

2022-01-01 to 2022-03-31

-97,882,781
Source

10-K · 2024-04-16 · 0001493152-24-014777

2023-01-01 to 2023-12-31

-13,593,202
Source

10-K · 2023-03-31 · 0001493152-23-010429

2022-01-01 to 2022-12-31

-6,062,922
Source

10-K/A · 2022-10-24 · 0001493152-22-029379

2021-01-01 to 2021-12-31

-2,778,486
Source

10-K · 2021-04-09 · 0001493152-21-008327

2020-01-01 to 2020-12-31

Net Income (Loss) Attributable to ParentUSD——6,699
Source

10-Q · 2023-11-14 · 0001493152-23-040919

2023-07-01 to 2023-09-30

-1,807,628
Source

10-Q · 2023-11-14 · 0001493152-23-040919

2022-07-01 to 2022-09-30

-7,430,739
Source

10-Q · 2023-08-14 · 0001493152-23-028169

2023-04-01 to 2023-06-30

-977,531
Source

10-Q · 2023-08-14 · 0001493152-23-028169

2022-04-01 to 2022-06-30

-72,587,058
Source

10-Q · 2023-05-15 · 0001493152-23-017198

2023-01-01 to 2023-03-31

-1,228,372
Source

10-Q · 2023-05-15 · 0001493152-23-017198

2022-01-01 to 2022-03-31

-97,882,781
Source

10-K · 2024-04-16 · 0001493152-24-014777

2023-01-01 to 2023-12-31

-13,593,202
Source

10-K · 2023-03-31 · 0001493152-23-010429

2022-01-01 to 2022-12-31

-6,062,922
Source

10-K/A · 2022-10-24 · 0001493152-22-029379

2021-01-01 to 2021-12-31

-2,778,486
Source

10-K · 2021-04-09 · 0001493152-21-008327

2020-01-01 to 2020-12-31

Earnings Per Share, BasicUSD per share——0
Source

10-Q · 2023-11-14 · 0001493152-23-040919

2023-07-01 to 2023-09-30

-0.01
Source

10-Q · 2023-11-14 · 0001493152-23-040919

2022-07-01 to 2022-09-30

-0.02
Source

10-Q · 2023-08-14 · 0001493152-23-028169

2023-04-01 to 2023-06-30

0
Source

10-Q · 2023-08-14 · 0001493152-23-028169

2022-04-01 to 2022-06-30

-0.25
Source

10-Q · 2023-05-15 · 0001493152-23-017198

2023-01-01 to 2023-03-31

0
Source

10-Q · 2023-05-15 · 0001493152-23-017198

2022-01-01 to 2022-03-31

-0.3
Source

10-K · 2024-04-16 · 0001493152-24-014777

2023-01-01 to 2023-12-31

-0.05
Source

10-K · 2023-03-31 · 0001493152-23-010429

2022-01-01 to 2022-12-31

-0.03
Source

10-K/A · 2022-10-24 · 0001493152-22-029379

2021-01-01 to 2021-12-31

—
Earnings Per Share, DilutedUSD per share——0
Source

10-Q · 2023-11-14 · 0001493152-23-040919

2023-07-01 to 2023-09-30

-0.01
Source

10-Q · 2023-11-14 · 0001493152-23-040919

2022-07-01 to 2022-09-30

-0.02
Source

10-Q · 2023-08-14 · 0001493152-23-028169

2023-04-01 to 2023-06-30

0
Source

10-Q · 2023-08-14 · 0001493152-23-028169

2022-04-01 to 2022-06-30

——-0.3
Source

10-K · 2024-04-16 · 0001493152-24-014777

2023-01-01 to 2023-12-31

———
Weighted Average Number of Shares Outstanding, Basicshares——325,219,420
Source

10-Q · 2023-11-14 · 0001493152-23-040919

2023-07-01 to 2023-09-30

257,674,524
Source

10-Q · 2023-11-14 · 0001493152-23-040919

2022-07-01 to 2022-09-30

334,234,875
Source

10-Q · 2023-08-14 · 0001493152-23-028169

2023-04-01 to 2023-06-30

257,142,064
Source

10-Q · 2023-08-14 · 0001493152-23-028169

2022-04-01 to 2022-06-30

295,433,699
Source

10-Q · 2023-05-15 · 0001493152-23-017198

2023-01-01 to 2023-03-31

255,862,345
Source

10-Q · 2023-05-15 · 0001493152-23-017198

2022-01-01 to 2022-03-31

330,924,503
Source

10-K · 2024-04-16 · 0001493152-24-014777

2023-01-01 to 2023-12-31

257,287,675
Source

10-K · 2023-03-31 · 0001493152-23-010429

2022-01-01 to 2022-12-31

234,889,168
Source

10-K/A · 2022-10-24 · 0001493152-22-029379

2021-01-01 to 2021-12-31

—
Weighted Average Number of Shares Outstanding, Dilutedshares——325,219,420
Source

10-Q · 2023-11-14 · 0001493152-23-040919

2023-07-01 to 2023-09-30

257,674,524
Source

10-Q · 2023-11-14 · 0001493152-23-040919

2022-07-01 to 2022-09-30

334,234,875
Source

10-Q · 2023-08-14 · 0001493152-23-028169

2023-04-01 to 2023-06-30

257,142,064
Source

10-Q · 2023-08-14 · 0001493152-23-028169

2022-04-01 to 2022-06-30

——330,924,503
Source

10-K · 2024-04-16 · 0001493152-24-014777

2023-01-01 to 2023-12-31

———
Additional Financial Items
Debt Securities, Gain (Loss)USD—————————28,150
Source

10-K · 2023-03-31 · 0001493152-23-010429

2022-01-01 to 2022-12-31

——
Gain (Loss) Related to Litigation SettlementUSD———-275,000
Source

10-Q · 2023-11-14 · 0001493152-23-040919

2022-07-01 to 2022-09-30

—28,150
Source

10-Q · 2023-08-14 · 0001493152-23-028169

2022-04-01 to 2022-06-30

———-275,000
Source

10-K · 2023-03-31 · 0001493152-23-010429

2022-01-01 to 2022-12-31

——
General and Administrative ExpenseUSD——70,077
Source

10-Q · 2023-11-14 · 0001493152-23-040919

2023-07-01 to 2023-09-30

67,516
Source

10-Q · 2023-11-14 · 0001493152-23-040919

2022-07-01 to 2022-09-30

946,986
Source

10-Q · 2023-08-14 · 0001493152-23-028169

2023-04-01 to 2023-06-30

130,174
Source

10-Q · 2023-08-14 · 0001493152-23-028169

2022-04-01 to 2022-06-30

103,286
Source

10-Q · 2023-05-15 · 0001493152-23-017198

2023-01-01 to 2023-03-31

55,216
Source

10-Q · 2023-05-15 · 0001493152-23-017198

2022-01-01 to 2022-03-31

436,499
Source

10-K · 2024-04-16 · 0001493152-24-014777

2023-01-01 to 2023-12-31

434,547
Source

10-K · 2023-03-31 · 0001493152-23-010429

2022-01-01 to 2022-12-31

237,093
Source

10-K/A · 2022-10-24 · 0001493152-22-029379

2021-01-01 to 2021-12-31

65,856
Source

10-K · 2021-04-09 · 0001493152-21-008327

2020-01-01 to 2020-12-31

Gross ProfitUSD——————————19,087
Source

10-K/A · 2022-10-24 · 0001493152-22-029379

2021-01-01 to 2021-12-31

—
Interest ExpenseUSD——1,500
Source

10-Q · 2023-11-14 · 0001493152-23-040919

2023-07-01 to 2023-09-30

12,109
Source

10-Q · 2023-11-14 · 0001493152-23-040919

2022-07-01 to 2022-09-30

13,999
Source

10-Q · 2023-08-14 · 0001493152-23-028169

2023-04-01 to 2023-06-30

12,289
Source

10-Q · 2023-08-14 · 0001493152-23-028169

2022-04-01 to 2022-06-30

14,015
Source

10-Q · 2023-05-15 · 0001493152-23-017198

2023-01-01 to 2023-03-31

58,527
Source

10-Q · 2023-05-15 · 0001493152-23-017198

2022-01-01 to 2022-03-31

85,567
Source

10-K · 2024-04-16 · 0001493152-24-014777

2023-01-01 to 2023-12-31

107,769
Source

10-K · 2023-03-31 · 0001493152-23-010429

2022-01-01 to 2022-12-31

63,385
Source

10-K/A · 2022-10-24 · 0001493152-22-029379

2021-01-01 to 2021-12-31

200,726
Source

10-K · 2021-04-09 · 0001493152-21-008327

2020-01-01 to 2020-12-31

Interest Expense, DebtUSD——————12,199
Source

10-Q · 2023-05-15 · 0001493152-23-017198

2023-01-01 to 2023-03-31

12,199
Source

10-Q · 2023-05-15 · 0001493152-23-017198

2022-01-01 to 2022-03-31

—48,796
Source

10-K · 2023-03-31 · 0001493152-23-010429

2022-01-01 to 2022-12-31

—48,796
Source

10-K · 2021-04-09 · 0001493152-21-008327

2020-01-01 to 2020-12-31

Interest Income, OtherUSD—————1,500
Source

10-Q · 2023-08-14 · 0001493152-23-028169

2022-04-01 to 2022-06-30

———1,500
Source

10-K · 2023-03-31 · 0001493152-23-010429

2022-01-01 to 2022-12-31

——
Nonoperating Income (Expense)USD——2,089,772
Source

10-Q · 2023-11-14 · 0001493152-23-040919

2023-07-01 to 2023-09-30

-329,109
Source

10-Q · 2023-11-14 · 0001493152-23-040919

2022-07-01 to 2022-09-30

-25,999
Source

10-Q · 2023-08-14 · 0001493152-23-028169

2023-04-01 to 2023-06-30

3,652
Source

10-Q · 2023-08-14 · 0001493152-23-028169

2022-04-01 to 2022-06-30

39,985
Source

10-Q · 2023-05-15 · 0001493152-23-017198

2023-01-01 to 2023-03-31

-85,527
Source

10-Q · 2023-05-15 · 0001493152-23-017198

2022-01-01 to 2022-03-31

-14,788,250
Source

10-K · 2024-04-16 · 0001493152-24-014777

2023-01-01 to 2023-12-31

-475,672
Source

10-K · 2023-03-31 · 0001493152-23-010429

2022-01-01 to 2022-12-31

68,615
Source

10-K/A · 2022-10-24 · 0001493152-22-029379

2021-01-01 to 2021-12-31

-213,627
Source

10-K · 2021-04-09 · 0001493152-21-008327

2020-01-01 to 2020-12-31

Operating ExpensesUSD——2,083,073
Source

10-Q · 2023-11-14 · 0001493152-23-040919

2023-07-01 to 2023-09-30

1,478,519
Source

10-Q · 2023-11-14 · 0001493152-23-040919

2022-07-01 to 2022-09-30

7,404,739
Source

10-Q · 2023-08-14 · 0001493152-23-028169

2023-04-01 to 2023-06-30

981,183
Source

10-Q · 2023-08-14 · 0001493152-23-028169

2022-04-01 to 2022-06-30

72,627,042
Source

10-Q · 2023-05-15 · 0001493152-23-017198

2023-01-01 to 2023-03-31

1,142,845
Source

10-Q · 2023-05-15 · 0001493152-23-017198

2022-01-01 to 2022-03-31

83,094,531
Source

10-K · 2024-04-16 · 0001493152-24-014777

2023-01-01 to 2023-12-31

13,117,530
Source

10-K · 2023-03-31 · 0001493152-23-010429

2022-01-01 to 2022-12-31

6,150,624
Source

10-K/A · 2022-10-24 · 0001493152-22-029379

2021-01-01 to 2021-12-31

2,573,359
Source

10-K · 2021-04-09 · 0001493152-21-008327

2020-01-01 to 2020-12-31

Amortization of Intangible Assets————————
Source

10-Q · 2022-05-23 · 0001493152-22-014661

2022-01-01 to 2022-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

ex99-1.htm · 8-K · 2026-07-20

EX-99.1 2 ex99-1.htm EX-99.1 EXHIBIT 99.1 Receiver’s Comprehensive Status Report and Consolidated Report of Investigation, Administration, and Going-Forward Plan dated July 17, 2026 Filed in the action styled White Rocks (BVI) Holdings Inc., et al. v. David Reichman, et al., Case No. A-24-896359-B, Eighth Judicial District Court, Clark County, Nevada, Department 15 [The Receiver’s Comprehensive Status Report will be appended hereto upon transmittal of this Current Report on Form 8-K to …

8-K · 2026-07-20 · 0001493152-26-033896

Read attachment ↗
ex99-1.htm · 8-K · 2026-05-26

EX-99.1 2 ex99-1.htm EX-99.1 EXHIBIT 99.1 Receiver’s Seventh Interim Report dated April 29, 2026 Filed in the action styled White Rocks (BVI) Holdings Inc., et al. v. David Reichman, et al., Case No. A-24-896359-B, Eighth Judicial District Court, Clark County, Nevada, Department XVI [The Receiver’s Seventh Interim Report will be appended hereto upon transmittal of this Current Report on Form 8-K to the registrant’s EDGAR filing agent.]

8-K · 2026-05-26 · 0001493152-26-025271

Read attachment ↗
ex99-1.htm · 8-K · 2026-04-20

EX-99.1 5 ex99-1.htm EX-99.1 Exhibit 99.1 NOTICE OF CONVERSION Convertible Promissory Notes Issued by AURI, Inc. Pursuant to Section 1.4 and Exhibit A Date of Conversion: April 8, 2026 To: AURI, Inc. 1712 Pioneer Ave., Ste. 500 Cheyenne, WY 82001 Attention: Edward I. Vakser, CEO From: GTII Receivership Estate 120 State Ave NE, Suite 1014 Olympia, WA 98501 Attention: Paul Strickland, Receiver Dear Mr. Vakser: The undersigned, GTII Receivership Estate (t…

8-K · 2026-04-20 · 0001493152-26-017979

Read attachment ↗
ex99-2.htm · 8-K · 2026-04-20

EX-99.2 6 ex99-2.htm EX-99.2 Exhibit 99.2 Paul Strickland Court-Appointed Receiver 120 State Ave NE, Ste. 1014 Olympia, WA 98501 gtiireceiver@gmail.com receiver@gtii-us.com Phone: 206-963-1094 MEMORANDUM To: Issuer Services OTC Markets Group Inc. Email: issuerservices@otcmarkets.com From: Paul Strickland, Receiver GTII Receivership Estate 120 …

8-K · 2026-04-20 · 0001493152-26-017979

Read attachment ↗
ex99-1.htm · 8-K · 2026-03-03

EX-99.1

8-K · 2026-03-03 · 0001493152-26-008699

Read attachment ↗
ex99-2.htm · 8-K · 2026-03-03

EX-99.2

8-K · 2026-03-03 · 0001493152-26-008699

Read attachment ↗

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