ACTD Balance Sheet Statement
| Period Ending: | 2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
|---|---|---|---|---|
| Report Filing: | 2022-08-10 | 2022-05-16 | 2022-03-09 | 2021-11-05 |
| Total Current Assets | 765495 | 1297996 | 1513189 | 2134685 |
| Cash and Short Term Investments | 219127 | 559253 | 811526 | 1092857 |
| Cash & Equivalents | 219127 | 559253 | 811526 | 1092857 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Receivables | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 546368 | 738743 | 701663 | 1041828 |
| Total Assets | 312381387 | 312498020 | 312848614 | 313306173 |
| Total Non-Current Assets | 311615892 | 311200024 | 311335425 | 311171488 |
| Property, Plant and Equipment | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long Term Investments | 311615892 | 311200024 | 311175471 | 0 |
| Other Long Term Assets | 0 | 0 | 159954 | 311171488 |
| Total Current Liabilities | 103518 | 204019 | 113261 | 277565 |
| Accounts Payable | 68531 | 89522 | 18764 | 200000 |
| Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 34987 | 114497 | 94497 | 77565 |
| Total Liabilities | 22515550 | 36530155 | 40766115 | 28751810 |
| Total Non-Current Liabilities | 22412032 | 36326136 | 40652854 | 28474245 |
| Total Long Term Debt | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 22412032 | 36326136 | 40652854 | 28474245 |
| Total Equity | -21650055 | -35195185 | -39080551 | 284554363 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | -21650055 | -35195185 | -39080551 | 284554363 |
| Retained Earnings (Accumulated Deficit) | -21650833 | -35195963 | -39081329 | -26609465 |
| Accumulated Other Comprehensive Income/(Loss) | 0 | 0 | 0 | 0 |
| Common Stock | 0 | 0 | 0 | 311163828 |
| Additional Paid in Capital | 778 | 778 | 778 | 0 |
| Total Liabilities & Shareholders' Equity | 312381387 | 312498020 | 312848614 | 313306173 |
| Total Investments | 311615892 | 311200024 | 311175471 | 0 |
| Total Debt | 0 | 0 | 0 | 0 |
| Net Debt | -219127 | -559253 | -811526 | -1092857 |
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