Was it by private Toxic financing ? My guess is that NTEK decided to not be transparent to investors so that info is not available as of they have choosing to not be transparent to investors by filing with the SEC the following document http://www.otcmarkets.com/edgar/GetFilingHtml?FilingID=8688688 They did post in their last Quarterly report that they had no money, just liability. http://www.otcmarkets.com/otciq/ajax/showFinancialReportById.pdf?id=97439