They've never listed any cash on their balance sheets. All their debt instruments went towards purchasing partial ownership interests in various enterprises. Which interestingly enough have also provided no revenue.
But this entry put a smile on my face.
Pursuant to a Purchase and Sale Agreement between the Company and Kent Strickler dated November 18th, 2019, the company purchased a 1983 Tolly Yacht in exchange for a convertible note in the amount of $150,000
Every OTC company should own at least one yacht, don't you think?