PPJ HEALTHCARE ENTERPRISES, INC. PPJ HEALTHCARE ENTERPRISE, INC.
CONSOLIDATED STATEMENTS OF OPERATIONS PERIOD ENDED (UNAUDITED)
QTR ENDED | QTR ENDED |
JUNE 30, 2022 | JUNE 30, 2021 |
__ | |
174,987* $ | 133,210 |
Gross sales contract and service revenue
Operating Expenses: | |||
Contract and service cost | 101,223 | $ 72,012 | |
Marketing expenses | 16,000 | 16,350 | |
Legal expenses | 16,052 | 7,500 | |
Software R&D | 0 | 6,691 | |
Total Operating Expenses | 133,275 | 102,553 | |
Operating Income / Loss | 41,712 | 30,657 | |
Loss on Assets | |||
Net Income | 41,712 | 30,657 | |
Earnings per share | $ | (0.00001) | $ (0.0001) |
Common shares outstanding | 5,305,836,058 | 5,305,836,058 |
The accompanying notes are an integral part of these financial statements. *Currently Outsourced
F-1
PPJ HEALTHCARE ENTERPISE, INC.
CONSOLIDATED BALANCE SHEETS ENDED (UNAUDITED)
QUARTER ENDED | QUARTER ENDED | ||
ASSETS | JUNE 30, 2022 | JUNE 30, 2021 | |
Current Assets | |||
Cash | $ 487,585 | $ | 521,707 |
Contracts receivable | 1,448,514 | 1,871,905 | |
Inventory | 44,187 | 30,313 | |
Contingent Asset | 13,580,831 | 12,520,952 | |
Total Current Assets | 15,561,117 | 13,944,877 | |
Equipment | 29,200 | 29,112 | |
Lease deposit | 21,015 | 8,980 | |
Investment in software | 933,484 | 920,984 | |
Total Assets | $ 16,544,816 | $14,688,070 | |
Current Liabilities | |||
Accounts payable | 27,016 | 39,621 | |
Due to officers and directors | |||
3,258,138 | 3,459,138 | ||
Lease liabilities (3 years) | 78,841 | 78,841 | |
Note | |||
Loans payable | 536,916 | 531,771 | |
Convertible secured notes w int. *** | 288,762 | 221,893 | |
F-2 |
Other Loan/Judgments | 112,000 | 112,000 |
Legal expenses accrued since 2015 | 22,000 | 35,000 |
Other liability from 2006 $1,118,557 | 0*** | 0.00 |
Preferred shares to be issued, zero out | ||
due to the lender's bankruptcy appear to | ||
be finalized |
Affiliate Notes Payable (without interest added)
Total Current Liabilities
Total Liabilities
Stockholders' Equity
Class A Preferred Stock, par value
$10.00; 5,000,000 authorized, none issued
Class B Preferred Stock, $2.50 par value, 50,000,000 authorized, 2,118,000 issued and outstanding
Class E Preferred Stock, $0.01 par value, 100,000,000
authorized, 40,005,000 issued and outstanding as of June 30, 2019
F-3
1,540,330
5,864,003
5,864,003
-0-
5,295,000
400,050
1,540,330
5,949,753
5,949,753
-0-
5,295,000
400,050
(30,000,000 Class E Stocks is a Book | ||
Entry on Ms. Basu's name for litigation | ||
expenses). | ||
. | Common Stock, $0.0001 par value; | |
10,000,000,000 authorized; issued: | ||
December 31, 2016 - 4,035,473,847 shares | ||
AND JUNE 30, 2019 was | ||
4,661,836,058 | ||
After Ms. Basu returned | ||
3,400,000,000. | ||
And 400,000,000 converted during | ||
1st qtr of 2019 by GPL Ventures, LLC. | ||
GPL converted another | ||
180,000,000 on 4/5/2019. | ||
As of 9/30/2021 issued and | ||
outstanding Common Stock is | ||
5,305,836,058 @.0009 per | 4,775,252 | |
share | ||
Other Comprehensive | 10,470,302 | |
Income(expenses) | ||
Total Stockholders' Equity | 10,680,813 | |
Total Liabilities and Stockholders' | $ 16,544,816 | |
Equity |
15,385,925
6,392,905
8,738,317
$1,4,688,070
The accompanying notes are an integral part of these financial statements.
F-4
PPJ HEALTHCARE ENTERPRISE, INC. CONSOLIDATED STATEMENTS OF CASH FLOWS PERIOD ENDED (UNAUDITED)
Net Revenue
Miscellaneous
Less depreciation
Operating Expenses
Contract and Service Cost
Contracts Receivable Lease Deposit
Contingent Asses
Net Cash Provided by Operating Activities
Investing Activities
Investment in Software
Equipment
Lease Liabilities
JUNE 30, 2022 | JUNE 30, 2021 |
41,71230,657
1,492,701 | 1,971,905 |
21,015 | 8,980 |
13,580,831 | 12,520,952 |
933,984920,984
29,112
78,841
Total Investing Activities
F-5
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PPJ Healthcare Enterprises Inc. published this content on 09 August 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 09 August 2022 17:48:05 UTC.
