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Tuesday, 04/14/2020 6:35:13 PM

Tuesday, April 14, 2020 6:35:13 PM

Post# of 133
FORM 10-K
For the fiscal year ended December 31, 2019.
https://www.sec.gov/Archives/edgar/data/847942/000149315220006379/form10-k.htm

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Liquidity and Capital Resources.

At December 31, 2019, the Company had liquid assets in the form of cash of $64,615 and prepaid expense in the amount of $1,750 and liabilities of $0. This compares to cash of $148,579 and other current assets of $5,250 as of December 31, 2018. The Company’s decrease in assets over the period was due to expenses incurred in maintaining the Company’s public status and seeking a suitable acquisition/merger candidate.

The Company had no material commitments for capital expenditures at December 31, 2019.
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FORM 10-K
For the fiscal year ended December 31, 2018.
https://www.sec.gov/Archives/edgar/data/847942/000149315219004454/form10-k.htm

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Liquidity and Capital Resources.

At December 31, 2018, the Company had liquid assets in the form of cash and cash equivalents of $148,579, additional current assets in the form of prepaid rent and rent deposit totaling $5,250 and liabilities of $0.

The Company had no material commitments for capital expenditures at December 31, 2018.
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FORM 10-K
For the fiscal year ended December 31, 2017.
https://www.sec.gov/Archives/edgar/data/847942/000149315218004512/form10-k.htm

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Liquidity and Capital Resources.

At December 31, 2017, the Company had liquid assets in the form of cash and cash equivalents of $244,160, additional current assets in the form of prepaid rent and rent deposit totaling $5,250 and liabilities of $0.

The Company had no material commitments for capital expenditures at December 31, 2017.
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