More on GARB
Financials
News
Click line-items for a historical chart and %
| Net loss | |
| Net loss attributable to non-controlling interest | |
| Depreciation | 15.16K |
| Debt issued for services | |
| Shares issued for services | |
| Loan fees | |
| Contributed services | |
| Interest expense on beneficial conversion of debt | |
| Gain on sale of investment | |
| Stock Option Expense | |
| Loss on extinguishment of debt | |
| Accounts receivable | |
| Prepaid expenses | |
| Accounts payable and accrued expenses | 204.95K |
| Accrued interest | 204.68K |
| Accrued interest-related party | |
| Income taxes payable | |
| Wages payable and other accrued liabilities | 66.5K |
| Net cash flows from operating activities | -23.4K |
| Proceeds from sale of investment | |
| Net cash flows from investing activities | |
| Net proceeds from Convertible debentures | |
| Bank overdraft | |
| Payments on notes payable-related party | |
| Proceeds from issuance of common stock | |
| Proceeds from issuance of Series B preferred shares | |
| Net cash flows from financing activities | 26K |
| Net Increase (Decrease) in cash and cash equivalents | 2.6K |
| Effect of exchange rates on cash | |
| Beginning Cash and Cash equivalents | 3 |
| Ending Cash and Cash equivalents | 2.61K |
| Cash paid for inerest | 0 |
| Cash paid for income taxes | |
| Series A Preferred shares issued to relieve debt | |
| Stock options granted as partial consideration for acquisition of RPS GmbH Resource Protection Systems | |
| Series B Preferred shares issued to relieve debt | |
| Series B Preferred shares converted to common stock | |
| Common stock issued for debt | |
| Accounts payable converted to notes payable | |
| Related party payable offset against third party payable | |
| Decrease in Due from related party due to acquisition of Newview | |
| Increase in Notes payalbe related party due to acquisition of Newview | |
