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Income Statement
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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
0.80%
Quick Ratio
0.80%
Debt to Asset Ratio
73.82%
Unit: Dollar
Assets Breakdown
Real estate basis
Restricted cash lender reserve
Goodwill
Others
Liabilities Breakdown
Accumulated deficit
Additional paid-in-capital
Mortgage payable (net)
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2025-09-30
2025-06-30
Cash
1,640
0
Suntrust - checking 1032
0
-
Due from related party
0
0
Subscription receivable
0
0
Prepayment
57,540
0
Total current assets
59,180
0
Restricted cash lender reserve
2,050,000
-
Real estate basis
6,700,000
-
Intellectual property - proprietary databases and technology
-
0
Goodwill
855,615
-
Trademarks and tradenames
-
0
Assets acquisition
408,463
-
Total assets
10,073,258
0
Deferred income
-
0
Accounts payable and accrued expenses
7,469
4,000
Due to related parties
0
7,859
Loans payable to officers
42,585
-
Note payables to officers
21,830
64,415
Mortgage payable (net)
6,955,715
-
Security deposits payable
8,068
-
Deferred loan payable
400,000
-
Total current liabilities
7,435,668
76,274
Total other liabilities
0
0
Total liabilities
7,435,668
76,274
Common stock, par value .01 - authorized 1,000,000,000 shares, 339,026,191 shares issued and outstanding, respectively
3,390,262
836,545
Additional paid-in-capital
39,087,817
38,919,349
Accumulated deficit
-39,840,488
-39,838,020
Non-controlling interest
0
5,851
Total stockholders' equity
2,637,590
-76,274
Total liabilities and stockholders' equity
10,073,258
0
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Prepayment
$57,540
Cash
$1,640
Real estate basis
$6,700,000
Restricted cash lender
reserve
$2,050,000
Goodwill
$855,615
Assets acquisition
$408,463
Total current assets
$59,180
Total assets
$10,073,258
Total liabilities and
stockholders' equity
$10,073,258
Total liabilities
$7,435,668
Total stockholders'
equity
$2,637,590
Accumulated deficit
-$39,840,488
Total current
liabilities
$7,435,668
Additional
paid-in-capital
$39,087,817
Common stock, par value
.01 - authorized...
$3,390,262
Mortgage payable (net)
$6,955,715
Deferred loan payable
$400,000
Loans payable to
officers
$42,585
Note payables to
officers
$21,830
Security deposits
payable
$8,068
Accounts payable and
accrued expenses
$7,469
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Global Asset Management Group, Inc. (KENS)
Global Asset Management Group, Inc. (KENS)