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For the three months ended 31 March 2022, American Health Protection Corp revenues was not reported. Net loss totaled $1.7M vs. income of $1.7M. Net loss reflects Gain (loss) on derivative liability decrease from $1.8M (income) to $1.5M (expense), Professional Fees increase from $14K to $90K (expense).
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 0 |
Gross Profit | ||||
Operating Income | -0.099 | -0.06 | -1.36 | -1.21 |
Net Income | -1.69 | 1.63 | -3.19 | -0.57 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 0.001 | 0.01 | 0 | 0.01 |
Total Liabilities | 6.05 | 4.37 | 6.06 | 4.18 |
Total Equity | -6.05 | -4.36 | -6.05 | -4.17 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -0.045 | -0.34 | -0.28 | -0.25 |
Cash From Investing Activities | 0 | |||
Cash From Financing Activities | 0.034 | 0.35 | 0.28 | 0.26 |
Net Change in Cash | -0.011 | 0.01 | 0 | 0 |
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