VIRTUAL INTERACTIVE TECHNOLOGIES CORP.VRVR

時価総額
$211.9万
PER
2013年
11月30日
2014年
11月30日
2015年
11月30日
2016年
11月30日
2018年
11月30日
2019年
9月30日
2020年
9月30日
2021年
9月30日
2022年
9月30日
Net loss-38,953-36,902-23,144-28,499-44,096-1,023,087-9,823-119,021-1,670,109
Stock issued for services-----1,200--497,507
Amortization of debt discount--------423,061
Bad debt expense--------7,754
Warrants issued for services--------158,586
Interest receivable-1,4111,8062,298--1,5861,7541,500
Royalty receivable--------55,266-32,186
Accounts payable and accrued liabilities6,900----12,178-87,33729,944-2,423
Accounts payable, related parties----595-40,00049,994-9,994-
Accrued interest payable, related parties-------49,33456,343
Accrued interest payable----2,706--5041,17034,159
Net cash (used in) provided by operating activities-28,373-26,090-31,068-22,578-38,203-329,39124,9134,945-464,436
Net cash used in investing activities-10,000----42,3631,81211,195-7,500-
Proceeds from notes payable--34,66820,150---217,375434,750
Proceeds from sale of common stock15,000----20,700--50,000
Payment on notes payable, related parties-----10,0004,000-235,000
Net cash provided by financing activities70,00024,58634,66820,150127,100-12,140-36,000217,375249,750
Net change in cash and cash equivalents------339,719108214,820-214,686
Interest paid------248-14,769
Income taxes paid---------
Original issue debt discount on notes payable-------17,62535,250
Common stock issued for commitment fee debt discount on note payable--------412,500
Warrants issued for prepaid expenses--------1
Common stock issued for prepaid expenses--------945,000