VMAC Balance Sheet Statement
| Period Ending: | 2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
|---|---|---|---|---|---|
| Report Filing: | 2021-11-26 | 2021-08-23 | 2021-05-24 | 2020-11-16 | 2020-09-21 |
| Total Current Assets | 38408 | 249095 | 709879 | 847208 | 82388 |
| Cash and Short Term Investments | 38408 | 249095 | 709879 | 847208 | 48550 |
| Cash & Equivalents | 38408 | 249095 | 709879 | 847208 | 48550 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 33838 |
| Total Assets | 101111268 | 100314163 | 100759482 | 100863793 | 82388 |
| Total Non-Current Assets | 101072860 | 100065068 | 100049603 | 100016585 | 0 |
| Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 101072860 | 100065068 | 100049603 | 100016585 | 0 |
| Total Current Liabilities | 1135000 | 132000 | 155000 | 32479 | 58978 |
| Accounts Payable | 0 | 0 | 0 | 1000 | 0 |
| Notes Payable/Short Term Debt | 0 | 0 | 0 | 31479 | 31478 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1135000 | 132000 | 155000 | 0 | 27500 |
| Total Liabilities | 9306976 | 12958420 | 95759481 | 32479 | 58978 |
| Total Non-Current Liabilities | 8171976 | 12826420 | 0 | 0 | 0 |
| Total Long Term Debt | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 8171976 | 12826420 | 0 | 0 | 0 |
| Total Equity | -8195708 | 87355743 | 5000001 | 100831314 | 101129024 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | -8195708 | 87355743 | 5000001 | 100831314 | 101129024 |
| Retained Earnings (Accumulated Deficit) | -8195991 | -2028653 | 0 | -299880 | -1590 |
| Accumulated Other Comprehensive Income/(Loss) | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 100000033 | 82356201 | 95604480 | 95831638 | 288 |
| Additional Paid in Capital | -99999750 | 7028195 | -90604479 | 5299556 | 101130326 |
| Total Liabilities & Shareholders' Equity | 101111268 | 100314163 | 100759482 | 100863793 | 82388 |
| Total Investments | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 0 | 0 | 0 | 31479 | 57478 |
| Net Debt | -38408 | -249095 | -709879 | -815729 | 8928 |
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