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Re: mick post# 35098

Wednesday, 06/20/2018 2:41:25 PM

Wednesday, June 20, 2018 2:41:25 PM

Post# of 50894
$IDGC #12 / ID Global Corporation and Subsidiary
Consolidated Financial Statements
As of December 31, 2017 and 2016.

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ID Global Corporation and Subsidiary

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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