Per yesterday's commitment, here are the FACTS related to CONSULTANT CEO Seth Shaw's recent forays into extremely risky marketable securities. BTW...these marketable securities have combined to make TAUG a regulator-designated "inadvertent investment company"! The Company has a "grace period" until November 29, 2018 to rectify the situation in order to avoid being permanently classified as an "INVESTMENT COMPANY"! Basically, TAUG cannot show "securities" as being more than 40% of the Company's non-cash Assets. As of now, the "securities" are 100% of the Company's non-cash Assets.
VistaGen (VTGN)
Investment: $480,000
Current Balance Sheet Asset Value: $371,200.00
Unrealized Gain/(Loss): ($108,800) -22.7%
Groestlcoin (GRS)
Investment: $43,000 (39,862 GRS units)
Current Balance Sheet Asset Value: $57,813.05
Unrealized Gain/(Loss): $14,813.05 +34.4%
Blink Charging Systems (BLNK & BLNK/W)
Investment: $191,250
Current Balance Sheet Asset Value (Common): $77,400.00
Current Balance Sheet Asset Value (Trading Warrants): $22,500.00
Unrealized Gain/(Loss): ($91,350.00) -47.7%
AYTU Biotechnology (AYTU)
Investment: $82,269.79
Current Balance Sheet Asset Value (Common): $93,545.28
Current Balance Sheet Asset Value (Warrants-SP .54): 0.00
Unrealized Gain/(Loss): $11,275.49 +13.7%
Lightbridge (LTBR)
Investment: $37,510.95
Current Balance Sheet Asset Value: $32,775.00
Unrealized Gain/(Loss): ($4,735.95) -12.6%
TOTAL CASH USED ON SECURITIES INVESTMENTS: $834,030.74
TOTAL REMAINING SECURITIES BALANCE SHEET ASSET VALUE: $655,233.33
TOTAL UNREALIZED GAIN/(LOSS)-SECURITIES INVESTMENTS: ($178,797.41)
% GAIN/LOSS-SECURITIES INVESTMENTS: -21.4%
FACT: The Tauriga Sciences Investment Company, under the watchful eye of stock jockey CONSULTANT CEO Seth Shaw, has already lost over 20% of the TAUG investor funds that Shaw has thrown at his very "special" extremely high-risk investments in the 4 1/2 months after receiving the $2mm Cowan Settlement in November 2017. At this point it can be readily concluded that TAUG's Balance Sheet Cash has most certainly fallen below $250,000!
