CLSK Stock Balance Sheets

CleanSpark Quarterly Balance Sheets Chart

Quarterly

Annual

Goodwill

Account Receivables

Cash and Cash Eq

Account Payables

Inventory

CleanSpark Quarterly Balance Sheets Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-06-30	2020-03-31	2019-12-31	2019-06-30	2019-03-31	2018-12-31	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-06-30	2013-03-31	2012-12-31	2012-03-31	2011-12-31	2011-06-30	2011-03-31	2010-12-31	2009-10-01	2008-10-01	2007-09-30

assets
current assets
cash and cash equivalents	34,553,000	96,982,000	276,599,000	121,222,000	126,141,000			29,215,000	21,833,000	10,345,000	2,061,000						22,209,870	157,274,542
restricted cash	3,462,000	3,435,000	3,408,000	3,056,000	3,023,000
prepaid expense and other current assets	11,319,000	10,418,000	10,732,000	7,995,000	7,656,000	4,134,000	2,971,000	12,034,000	8,343,000	8,702,000	6,069,000	7,930,614	3,734,586	10,316,242	11,245,426	5,129,047	4,462,712	2,184,863	3,383,440	1,066,091	595,831	608,275	2,670,703	308,564	26,866
bitcoin - current	877,067,000	832,690,000
receivable from bitcoin collateral	271,491,000
note receivable from griid				60,919,000	15,000,000
derivative investments	7,843,000	72,000	4,496,000	1,832,000
investment in debt security, afs, at fair value	4,405,000	3,896,000	950,000	918,000		784,000	755,000	726,000	696,000	668,000	639,000	610,108	569,996	541,200	512,721
total current assets	1,210,140,000	947,493,000	1,225,265,000	705,430,000	598,835,000	687,771,000	181,705,000	102,172,000	52,699,000	32,906,000	21,186,000	50,775,974	29,448,673	41,956,064	58,682,565	57,726,321	51,850,309	178,459,063	33,306,373	7,220,044	8,331,770	11,021,141	11,475,203	2,303,969	4,798,220	113,081	1,076,307	129,357	128,631	229,240	475,275	367,711	604,366	93,766	162,006	150,565	112,924	164,115	228,926	58,087	137,884			507	403	2,023	1,301	98	387	723	320	40
bitcoin - noncurrent	202,687,000	146,945,000
property and equipment	1,329,307,000	1,271,501,000	1,256,000,000	869,693,000	568,393,000	670,510,000	637,481,000	564,395,000	482,428,000	440,253,000	434,777,000	376,781,380	322,185,923	276,330,089	198,490,355	137,592,871	64,753,143	14,861,958
operating lease right of use assets	4,702,000	4,433,000	4,293,000
intangible assets	6,955,000	6,978,000	5,945,000	3,040,000	3,580,000	3,736,000	4,089,000	4,603,000	5,116,000	5,696,000	6,213,000	6,485,051	6,807,130	10,262,761	10,996,442	12,277,360	15,391,345	17,332,820	13,640,421	6,645,303	7,328,789	6,816,967	8,045,031	8,650,536	3,067,668	5,317,335	5,513,749	2,150,947	2,216,556	2,282,725	2,351,945	2,418,485	2,467,930	51,175	46,336	46,068	44,470	45,118	44,024	44,013	44,397	43,843	44,635
deposits on miners and mining equipment	196,151,000	124,032,000	126,867,000	359,862,000	284,541,000	161,309,000	25,048,000	75,959,000
other long-term assets	23,065,000	23,400,000	25,671,000		9,311,000									5,943,314
goodwill	128,810,000	132,216,000	135,251,000	8,043,000	8,043,000	8,043,000	8,043,000	8,043,000	8,043,000	8,043,000	8,043,000		12,048,419	19,049,198	19,049,198	19,049,198	31,797,564	32,034,559	20,108,887	5,562,246	5,562,246	4,919,858	4,919,858	4,919,858	4,919,858	4,919,858	4,919,858	4,919,858	4,919,858	4,919,858	4,919,858	4,919,858	4,919,858
total assets	3,101,817,000	2,656,998,000	2,779,292,000	1,962,662,000	1,475,575,000	1,537,315,000	862,731,000	761,578,000	652,803,000	531,553,000	486,789,000	452,624,772	411,058,824	424,797,304	418,144,771	317,473,121	297,488,821	292,612,596	78,172,736	20,628,304	22,490,671	23,989,281	32,912,161	24,438,095	21,441,309	19,437,688	20,780,671	20,244,886	20,792,802	30,426,731	31,650,789	32,317,084	33,019,542	781,025	856,481	859,631	817,399	818,681	877,112	685,877	763,254	690,151	628,378	507	403	2,023	1,301	98	387	723	320	40
liabilities and stockholders' equity
current liabilities
accounts payable	23,470,000	11,390,000	27,622,000	82,992,000																																								15,774	8,761	8,545	7,912	4,906	7,459	6,777	7,741	595
accrued liabilities	64,492,000	87,906,000	51,006,000	43,874,000
other current liabilities	6,830,000	4,596,000	5,693,000	2,240,000
current portion of loans payable	176,424,000	5,420,000	7,215,000	58,781,000
dividends payable	5,603,000		5,141,000			2,842,000	579,000			21,000	21,000	20,828	20,828	335,439	314,611		177,505	177,505
total current liabilities	276,819,000	109,312,000	96,677,000	187,887,000	66,985,000	55,026,000	42,393,000	74,055,000	37,420,000	41,282,000	41,600,000	34,040,775	19,986,294	22,577,517	22,481,979	10,063,022	11,910,017	7,340,445	4,594,815	1,588,880	4,617,889	2,449,335	1,373,889	682,518	1,610,465	18,792,634	1,259,208	487,641	301,291	164,773	234,005	379,605	357,421	61,662	13,411	39,688	55,440	6,750	10,805	8,949	10,131			114,092	97,079	94,862	89,730	73,724	71,277	55,095	45,476	43,193
long-term liabilities
loans payable, net of current portion, debt discount and debt issuance costs	643,913,000	641,740,000	641,433,000
deferred income taxes	30,774,000	11,934,000	14,978,000	5,761,000	4,356,000	13,851,000	2,256,000	857,000
other long-term liabilities	3,423,000	3,521,000	4,618,000
total liabilities	954,929,000	766,507,000	757,706,000	201,821,000	73,376,000	74,398,000	52,170,000	84,351,000	49,155,000	57,672,000	59,754,000	48,612,961	34,192,029	23,879,400	24,069,321	11,756,655	15,693,207	8,892,137	6,137,646	2,270,049	9,892,547	6,383,925	2,881,181	895,192	1,610,465	19,092,634	1,559,208	787,641	451,291	164,773	234,005	379,605	357,421	61,662	13,411	39,688	55,440	6,750	10,805	8,949	54,988	207,590	210,915	114,092	97,079	94,862	89,730	73,724	71,277	55,095	45,476	43,193
bitcoin			929,080,000	431,661,000	413,033,000	357,981,000	126,951,000	56,241,000	13,925,000	5,267,000	3,863,000	11,147,478
receivable for equity offerings
receivable for bitcoin collateral				77,827,000
current assets held for sale					320,000	324,000	384,000	445,000	4,919,000	5,390,000	6,447,000	7,425,881	8,829,728
operating lease right of use asset				3,263,000	2,872,000	228,000	647,000	688,000	731,000	5,402,000	5,482,000	550,930	1,285,146	1,353,557	1,421,252	1,488,240	559,182	713,158	865,441	52,280	63,554	74,549
other long-term asset				13,331,000		5,718,000	5,718,000	5,718,000	4,640,000	4,640,000	4,640,000	3,989,652	6,587,274		3,327,245	875,536	6,431,664	2,830,560	2,830,560
current liabilities held for sale					611,000	637,000	706,000	1,175,000	348,000	344,000	830,000	1,198,696	1,011,811
operating lease liability, net of current portion				997,000	721,000	431,000	474,000	519,000	558,000	5,522,000	5,457,000	447,591	977,517	1,043,931	1,167,779	1,235,325		101,983
finance lease liability, net of current portion								9,000	23,000	71,000	129,000	179,997	249,706	257,952	419,563	458,308		616,376
loans payable, net of current portion				7,176,000	1,314,000	5,090,000	7,047,000	8,911,000	10,772,000	10,371,000	12,099,000	13,433,068	12,978,512
commitments and contingencies - note 18
receivable from equity offerings					31,158,000
derivative investment asset					1,692,000	505,000	1,454,000	2,697,000	1,846,000	1,741,000	1,685,000	2,955,890	2,761,780	3,794,359	5,204,505	4,905,656	7,434,630	9,495,404	1,094,775	1,544,185
investment in debt security, at fair value					812,000
accounts payable and accrued liabilities					56,488,000	43,632,000	33,415,000	65,577,000	29,634,000	31,334,000	27,927,000	24,661,860	12,995,578	21,385,732	20,237,550	7,975,263	9,941,420	2,947,099	2,936,049	1,366,388	3,121,117	1,069,807	553,745	253,191	384,695	163,628	318,878	168,674	143,225	89,890	92,572	266,401	291,187	60,189	11,938	38,215	53,967	5,277	9,332	7,428	8,658	157,590	157,425
current portion of operating lease liability					198,000	177,000	176,000	181,000
current portion of finance lease liability					23,000	52,000	96,000	130,000
current portion of long-term loans payable					9,665,000	7,686,000	7,421,000	6,992,000	7,076,000	7,248,000	7,504,000	7,786,049
cash and cash equivalents, including restricted cash						323,052,000	48,458,000					20,462,570	2,661,682	1,912,947	5,212,414	18,040,327
accounts receivable								5,000	100,000	47,000	30,000	27,029	102,781	6,836,253	4,622,002	2,619,957	2,340,435	1,756,112	1,624,648	1,744,704	1,441,512	707,506	784,140	430,144	148,626	34,022	55,230	26,400	41,947	38,567	187,678	75,107	57,095
inventory						991,000	732,000	809,000	1,037,000	746,000	392,000	216,404		1,259,423	1,432,110	2,672,744	4,040,407	856,095	276,750			145,932
long-term assets held for sale									552,000	593,000	634,000	1,544,674	839,624
long-term liabilities held for sale									382,000	426,000	469,000	511,530
deposits on mining equipment									98,594,000	34,020,000	5,814,000	12,497,111	31,856,635	69,902,321	125,700,523	87,959,910	125,855,501
operating lease liability									194,000	119,000	260,000	112,955	323,951	321,600	261,101	256,195	76,467		609,475
finance lease liability									168,000	216,000	218,000	260,387	274,222	345,817	366,728	413,798	345,257		235,688
contingent consideration										2,000,000	4,840,000				615,249	820,802	650,000		750,000
investment in equity security													250,000	250,000	250,000							462,000
acquisition liability															300,000	300,000	300,000	300,000
stockholders' equity
common stock; 0.001												55,662	41,299	41,291	41,475	37,394		33,874	24,071	16,124	5,745			43,059	36,679	34,919	34,489	33,608	33,409	33,278	32,970	32,318	27,834	21,086	21,058	20,768		20,378	6,793	5,971	5,803
preferred stock; 0.001 par value; 10,000,000 shares authorized; series a shares; 2,000,000 authorized; 1,750,000 and 1,750,000 issued and outstanding as of september 30, 2022 and september 30, 2021, respectively												1,750
additional paid-in capital												599,898,202	530,506,510	525,246,200	518,240,478	444,074,832	414,783,896	400,032,436	195,579,405	127,679,497	113,378,444	112,571,454	110,944,855	100,486,466	89,016,247	28,781,788	41,300,597	40,412,518	40,240,468	40,118,935	39,824,492	39,131,643	39,068,127	4,987,424	4,978,256	4,765,069	4,635,459	4,635,459	4,649,044	1,271,570	1,111,738	912,747	836,825
accumulated other comprehensive income												110,108		41,200	12,721
accumulated deficit												-196,053,911		-124,412,537	-124,220,974	-138,392,118	-133,024,728	-116,347,601	-123,570,136	-109,339,116	-100,787,815
total stockholders' equity												404,011,811		400,917,904	394,075,450	305,716,466	281,795,614	283,720,459	72,035,090	18,358,255	12,598,124	17,605,356	30,030,980	23,542,903	19,830,844	345,054	19,221,463	19,457,245	20,341,511	30,261,958	31,416,784	31,937,479	32,662,121	719,363	843,070	819,943	761,959	811,931	866,307	676,928	708,266									-54,372	-45,156	-43,153
total liabilities and stockholders' equity												452,624,772			418,144,771	317,473,121	297,488,821	292,612,596	78,172,736	20,628,304	22,490,671	23,989,281	32,912,161	24,438,095	21,441,309	19,437,688	20,780,671	20,244,886	20,792,802	30,426,731	31,650,789	32,317,084	33,019,542	781,025	856,481	859,631	817,399	818,681	877,112	685,877	763,254	690,151	628,378							723	320	40
digital currency													10,538,120	17,045,640	30,203,387	23,603,210	10,388,432	5,662,547	407,441
loans payable													5,359,904						531,169	681,169	150,000	150,000				285,214
preferred stock; 0.001 par value; 10,000,000 shares authorized; series a shares; 2,000,000 authorized; 1,750,000 and 1,750,000 issued and outstanding as of june 30, 2022 and september 30, 2021, respectively													1,750
contract liabilities														188,929	386,740	296,964	596,873	551,977	63,603	149,493	590,241	610,834	428,042	2,242
preferred stock; 0.001 par value; 10,000,000 shares authorized; series a shares; 2,000,000 authorized; 1,750,000 and 1,750,000 issued and outstanding as of march 31, 2022 and september 30, 2021, respectively														1,750
capitalized software															477,191	503,685	850,113	892,220	936,917	1,018,540	1,060,417	1,015,911	8,389,407	8,472,538	8,576,588	8,988,166	9,157,960
preferred stock; 0.001 par value; 10,000,000 shares authorized; series a shares; 2,000,000 authorized; 1,750,000 and 1,750,000 issued and outstanding as of december 31, 2021 and september 30, 2021, respectively															1,750
contract assets																			906		4,282	28,517	4,282
investment equity security																260,772	473,823	729,500	386,500	421,500
investment debt security, afs, at fair value																494,608	500,000	500,000	500,000	487,788
preferred stock; 0.001 par value; 10,000,000 shares authorized; series a shares; 2,000,000 authorized; 1,750,000 and 1,750,000 issued and outstanding as of september 30, 2021 and september 30, 2020 respectively																1,750
accumulated other comprehensive loss																-5,392
operating lease liability, non-current																	478,202		255,966
finance lease liability, non-current																	527,483		755,696
contingent consideration, non-current																	2,600,000
common stock: 0.001 par value; 50,000,000 shares authorized; 34,697,943 and 17,390,979 shares issued and outstanding as of june 30, 2021 and september 30, 2020, respectively																	34,696
preferred stock: 0.001 par value; 10,000,000 shares authorized; series a shares; 2,000,000 authorized; 1,750,000 and 1,750,000 issued and outstanding as of june 30, 2021 and september 30, 2020, respectively																	1,750
deposits on mining equipment and related assets																		45,488,258
operating lease liability, current portion																		611,040
finance lease liability, current portion																		336,157
contingent consideration, current portion																		2,416,667
contingent consideration, net of current portion																		833,333
preferred stock; 0.001 par value; 10,000,000 shares authorized; series a shares; 2,000,000 authorized; 1,750,000 and 1,750,000 issued and outstanding as of march 31, 2021 and september 30, 2020, respectively																		1,750
cash																			25,631,913	1,955,776	4,506,510	6,376,557	8,016,078	1,565,261	4,622,728	17,481	172,222	41,912	57,128	150,049	238,406	205,392	436,529	81,854	151,689	140,010	88,533	125,936	169,988	58,087	116,741	62,335	2,770	507	403	796	483	98	387	723	320	40
fixed assets																			6,484,137	129,891	143,895	140,855	82,662	91,194	78,975	99,248	112,797	114,049	125,441	686,417	711,791	736,938	782,975	635,495	647,550	660,640	657,647	607,090	601,804	582,427	580,973	580,973	580,973
preferred stock; 0.001 par value; 10,000,000 shares authorized; series a shares; 2,000,000 authorized; 1,750,000 and 1,750,000 issued and outstanding as of december 31, 2020 and september 30, 2020, respectively																			1,750
lease liability																				52,999	64,033	74,789
due to related parties																				20,000	20,000	70,000	57,167	65,949	85,734	270,772	210,712	130,134	61,021	44,460	105,869	91,554	63,973	1,473	1,473	1,473	1,473	1,473	1,473	1,521	1,473		2,740
loans payable, net of unamortized discounts																							334,935	361,136	541,483
long- term liabilities
convertible notes, net of unamortized discounts																					5,124,658	623,905			353,833
preferred stock; 0.001 par value; 10,000,000 shares authorized; series a shares; 2,000,000 authorized; 1,750,000 and 1,000,000 issued and outstanding as of june 30, 2020 and september 30, 2019, respectively																				1,750
derivative asset																					824,891	2,266,654
investment in equity securities																					502,000
investment available for sale debt security, at fair value																					456,744
convertible note, net of unamortized discounts																					822,498
preferred stock; 0.001 par value; 10,000,000 shares authorized; 1,750,000 and 1,000,000 series a shares issued and outstanding as of march 31, 2020 and september 30, 2019, respectively																					1,750
investment in available for sale debt security, at fair value																						425,700
4,868,911 and 4,679,018 shares issued and outstanding as of december 31, 2019 and september 30, 2019, respectively																						4,869
preferred stock; 0.001 par value; 10,000,000 shares authorized;
1,750,000 and 1,000,000 series a shares issued and outstanding as of december 31, 2019 and september 30, 2019, respectively																						1,750
0 and 0 series b shares issued and outstanding as of december 31, 2019 and september 30, 2019, respectively
accumulated earnings																						-94,972,717	-80,959,533	-76,987,622	-69,223,082	-28,472,653		-20,989,881	-19,933,366	-9,891,255	-8,441,678	-7,227,482	-6,434,840		-4,156,644	-3,966,294	-3,894,278	-3,844,306	-3,789,530	-600,613	-409,275	-435,804	-424,905
loans from related parties																									244,720
44,658,282 and 36,116,447 shares issued and outstanding as of june 30, 2019 and september 30, 2018, respectively																							44,658
1,000,000 and 1,000,000 series a shares issued and outstanding as of june 30, 2019 and september 30, 2018, respectively																							1,000
0 and 0 series b shares issued and outstanding as of june 30, 2019 and september 30, 2018, respectively
preferred stock; 0.001 par value; 10,000,000 shares authorized; 1,000,000 and 1,000,000 shares issued and outstanding as of march 31, 2019 and september 30, 2018, respectively																								1,000
cost in excess of billings
preferred stock; 0.001 par value; 10,000,000 shares authorized; 1,000,000 and 1,000,000 shares issued and outstanding as of september 30, 2018 and september 30, 2017, respectively																									1,000
deposits-current																										9,325	338,999	33,392
prepaid expense																										52,253	509,856	27,653	29,556	40,624	49,191	38,212	57,722	11,912	10,317	10,555	24,391	38,179	58,938		21,143	3,000
deposits- long term
convertible note payable																										120,999	9,778
derivative liability																										17,704,028	248,950
customer deposits																										15,000	16,000	18,000	16,000	15,000	15,000	21,650
loans from related party																										232,993
preferred stock; 0.001 par value; 10,000,000 shares authorized; 1,000,000 and 1,000,000 shares issued and outstanding as of june 30, 2018 and september 30, 2017, respectively																										1,000
liabilities and stockholders' deficit
loan from related party																											177,433	53,333	73,333
loans																											277,457	117,500	7,712	15,423	20,564		2,261
preferred stock; 0.001 par value; 10,000,000 shares authorized; 1,000,000 and 1,000,000 shares issued and outstanding as of march 31, 2018 and september 30, 2017, respectively																											1,000
flexpower system																												12,930,675	13,396,574	18,749,255	19,061,961	19,358,056	19,675,986
microgrid assets																														3,553,494	4,123,628	4,509,705	4,567,838
preferred stock; 0.001 par value; 10,000,000 shares authorized; 1,000,000 and 1,000,000 shares issued and outstanding as of december 31, 2017 and september 30, 2017, respectively																												1,000
due from shareholder																																49,000	53,020
deposits																													5,742	5,742	6,331	6,331	589	589	589	2,358	2,358	2,358	2,358	1,350
preferred stock; 0.001 par value; 10,000,000 shares authorized; 1,000,000 and 1,000,000 shares issued and outstanding as of september 30, 2017 and september 30, 2016, respectively																													1,000
preferred stock; 0.001 par value; 10,000,000 shares authorized; 1,000,000 and 1,000,000 shares issued and outstanding as of june 30, 2017 and september 30, 2016, respectively																														1,000
preferred stock; 0.001 par value; 10,000,000 shares authorized; 1,000,000 and 1,000,000 shares issued and outstanding as of march 31, 2017 and september 30, 2016, respectively																															1,000
preferred stock; 0.001 par value; 10,000,000 shares authorized; 1,000,000 and 1,000,000 shares issued and outstanding as of december 31, 2016 and september 30, 2016, respectively																																1,000
preferred stock; 0.001 par value; 10,000,000 shares authorized; 1,000,000 and 400,000 shares issued and outstanding as of september 30, 2016 and september 30, 2015, respectively																																	1,000
preferred stock; 0.001 par value; 10,000,000 shares authorized; 1,000,000 and 400,000 shares issued and outstanding as of june 30, 2016 and september 30, 2015, respectively																																		1,000
preferred stock; 0.001 par value; 10,000,000 shares authorized; 400,000 and 400,000 shares issued and outstanding as of march 31, 2016 and september 30, 2015, respectively																																			400
preferred stock; 0.001 par value; 10,000,000 shares authorized; 400,000 and 400,000 shares issued and outstanding as of june 30, 2015 and september 30, 2014, respectively																																				400
notes payable																																									44,857	50,000	50,000
20,378,415 and 17,409,915 shares issued and outstanding
as of september 30, 2015 and september 30, 2014, respectively																																					20,378
400,000 and 0 shares issued and outstanding as of september 30, 2015																																					400
and september 30, 2014, respectively
preferred stock; 0.001 par value; 10,000,000 shares authorized; 400,000 and 0 shares issued and outstanding as of june 30, 2015 and september 30, 2014, respectively																																						400
preferred stock; 0.001 par value; 100,000,000 shares authorized; 0 shares issued and outstanding as of march 31, 2015 and september 30, 2014, respectively
convertible notes payable
payable to shareholder																																												82,818			65,818	52,818	48,818	33,318	27,735	27,235
deferred revenue																																											750
liabilities
convertible promissory note																																												15,500			16,000	16,000	15,000	15,000	10,000	10,000
stockholders' deficit
common stock - 100,000,000 shares authorized having a par value of 0.001 per share; 950,687 shares issued and outstanding, as of december 31, 2013 and september 30, 2013; respectively																																												951
capital in excess of par value																																												259,809	256,064	254,367	216,596	212,130	210,777	198,629	197,827	197,083
deficit accumulated during the development stage																																												-374,345	-353,691	-348,157	-342,102	-322,833	-318,744	-288,978	-278,960	-276,213
total stockholders' deficit																																												-113,585	-96,676	-92,839	-88,429	-73,626	-70,890
total liabilities and stockholders' deficit																																												507	403	2,023	1,301	98	387
revenues
operating expenses
general and administrative expenses																																												8,287	3,837	4,410	8,176	7,547	4,811
income from operations																																												-8,287	-3,837	-4,410	-8,176	-7,547	-4,811
other income
gain on forgiveness of debt
interest expense																																												-1,928	-1,697	-1,645	-1,568	-2,673	-1,320
total other income																																												-1,928	-1,697	-1,645	-1,568	-2,673	-1,320
net income before income taxes																																												-10,215	-5,534	-6,055	-9,744	-10,220	-6,131
income taxes
net income																																												-10,215	-5,534	-6,055	-9,744	-10,220	-6,131				-27,057	-19,233
basic and diluted loss per share																																												-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
basic and diluted weighted-average number of common shares outstanding																																												950,687	950,687	950,687	37,076,779
prepaid expenses																																														1,227	818
convertible promissory note – related party																																													15,500	16,000
payable to shareholders																																													72,818	70,317
common stock -100,000,000 shares authorized having a par value of 0.001 per share; 950,687 shares issued and outstanding, as of june 30, 2013 and september 30, 2012; respectively																																													951
common stock -100,000,000 shares authorized having a par value of 0.001 per share; 950,687 shares issued and outstanding, as of march 31, 2013 and september 30, 2012; respectively																																														951
common stock - 50,000,000 shares authorized having a par value of 0.001 per share; 37,076,779 shares issued and outstanding, as of december 31, 2012 and september 30, 2012; respectively																																															37,077
common stock - 100,000,000 shares authorized having a par value of 0.001 per share; 37,076,779 shares issued and outstanding, as of march 31, 2012 and september 30, 2011; respectively																																																37,077
weighted-average number of common shares outstanding basic and diluted																																																37,076,779
common stock - 100,000,000 shares authorized having a par value of 0.001 per share; 37,076,779 shares issued and outstanding, as of december 31, 2011 and september 30, 2011; respectively																																																	37,077
basic and diluted weighted-average number of common shares
outstanding																																																	37,076,779
common stock - 50,000,000 shares authorized having a par value of 0.001 per share; 35,976,781 shares issued and outstanding, as of june 30, 2011 and september 30, 2010; respectively																																																		35,977
common stock - 50,000,000 shares authorized having a par value of 0.001 per share; 35,976,781 shares issued and outstanding, as of march 31, 2011 and september 30, 2010; respectively																																																			35,977
common stock - 50,000,000 shares authorized having a par value of 0.001 per share; 35,976,781 shares issued and outstanding, as of december 31, 2010 and september 30, 2010; respectively																																																				35,977
cash flows from operating activities
adjustments to reconcile net income
to net cash used by operating activities
changes in assets and liabilities
shares issued for services																																																					100
increase in accounts payable																																																					12,091	7,786
expenses paid by shareholder																																																					14,866
net cash used by operating activities
cash flows from investing activities
net cash from investing activities
cash flows from financing activities
proceeds from issuances of common stock
net cash from financing activities
net increase in cash
beginning cash balance
ending cash balance
supplemental disclosures
interest paid
income taxes paid
supplemental schedule of noncash investing and financing activities:
common stock issued for debt																																																					15,243	4,493
exhibit no.
31.1
32.1
increase in convertible debt - related party																																																						11,447

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