ID Global Corporation and Subsidiary • Notes to Financial Statements December 31, 2017 Quoted Prices Significant In Active Other Markets for Observable Significant Identical Inputs (Level2) Unobservable Assets Assets ( Level1) Inputs(level3) Total PYHH (OSCI) $ 60,000 $ 40,000 $ 60,000 PHYH 0 0 Jack Rockwell, Inc. 500,000 500,000 NanoHydroceucal Solutions Inc. 1,875,000 1,875,000 MLH Investments 25,000 25,000 Star Stream Capital 25,000 25,000 Tekno Creations 25,000 25,000 Bottled Water Media 25,000 25,000 DRUS 286 286 Total $ 86,786 $0 $ $ 2,515,000 $ 2,535,286 GOING CONCERN The accompanying financial statements have been prepared on a going concern basis, which implies the Company will continue to realize it assets and discharge its liabilities in the normal course of business. As of September 30, 2017, the Company had accumulated deficits of $6,965,923. The continuation of the Company as a going concern is dependent upon the continued financial support from its stockholders, the ability of the Company to obtain necessary debt or equity financing to continue operations, and the attainment of profitable operations. The financial statements do not include any adjustments to the recoverability and classification of recorded asset amounts and classification of liabilities that might be necessary should the Company be unable to continue as a going concern. INCOME TAXES There was no income tax expense for the years ended December 31, 2016, and December 31, 2015 due to the Company’s net losses. Both 2016 and 2015 Corporate tax returns have been filed. As of 6/13/2018 the 2017 corporate tax return has not been filed. 10 ID Global Corporation and Subsidiary
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