3 7,022,358 2,734,868

Transcription

1 MERGENT OTC UNLISTED NEWS REPORTS Tuesday, May 08, 2018 Volume 34 No. 5 NAME CHANGES (For details on individual listings, see the News Section of this issue) AFC Building Technologies Inc (to First Colombia Development Corp) Airware Labs Corp (to Item 9 Labs Corp) CPSM Inc (to Astro Aerospace Ltd) Global Networks Corp (to Global Energy Networks Corp) Global Senior Enterprises Inc (to World Financial Holding Group) Moms Online Inc (to BlockHold Capital Corp) NuState Energy Holdings Inc (to Visium Technologies Inc) Power Play Development Corp (to WikiSoft Corp) A CLEAN SLATE INC. Earnings, 3 mos. to Mar 31(Consol. $): 2018 Total revenues ,769 9,500 Cost & expenses ,860 46,500 Operating income ,909 (37,000) Net income ,909 (37,000) Year-end ,145,898,9152,398,898, Consolidated Balance Sheet Items, as of ($): Assets: 2018 Cash & equivalents ,769 Current assets ,245 Net property & equip ,564 Total assets ,352,005 Liabilities: Current liabilities ,531,141 Stockholders equity (93,523) Net current assets (1,461,895) AB INTERNATIONAL GROUP CORP Earnings, 6 mos. to Feb 28(Consol. $): 2018 Total revenues , Cost & expenses ,219 61,689 Operating income (191,107) (61,689) Net before taxes (191,107) (61,689) Income contin. oper (191,107) (61,689) Income discont. oper , ,253 Net income (95,899) 55,564 Primary $(0.01) $ Full Diluted ,097,514 26,150,000 Year-end ,450, ABCO ENERGY INC Solar PV residential & commercial sales ,315, ,130 1,827,361 Energy efficient lighting & other income , ,078 59,964 Interest income ,340 2,110 Revenues ,447, ,548 1,889,435 Cost of sales ,151, ,721 1,311,084 Gross profit (loss) ,463 (58,173) 578,351 Selling, general & expenses ,038 NOTICE Items in this issue will be listed online weekly and printed monthly. Payroll , , Share based expense.. 101, , Consulting expense.. 70,246 34, Corporate expense... 46,759 63, Professional fees ,764 72, Rent expenses ,380 26, Other selling & expense , , expenses , , operations (538,994) (803,904) (154,687) Interest on notes payable , ,326 60,136 Loss on note issuance , , Change in derivative gain (loss) ,265 (193,160)... Finance fees - derivatives , , Gain on extinguishment of debt , (expenses) (60,942) (1,119,480) (60,136) before provision for income taxes..... (599,936) (1,923,384) (214,823).... (599,936) (1,923,384) (214,823) - basic ,505, ,022,358 2,734,868 - diluted ,505, ,022,358 2,734,868 outstanding ,970, ,871,876 3,062,107 per share - basic..... $(0.01) 3 $(0.27) $(0.08) per share - diluted.... $(0.01) 3 $(0.27) $(0.08) Reclassified to conform with presentation; 2 Reclassified to conform with 2016 presentation; 3 Adjusted for 1-for-10 stock split, January 13, ; 4 Shares increased due to the effect of issuance for services, private placement offering and conversion of convertible debentures notes; 5 Approximately; 6 As of March 31, 2018; 7 As of April 14, ; 8 As of April 7, 2016 Cash ,046 12,534 Accounts receivable on completed projects ,985 43,292 Accounts receivable on incomplete projects ,349 Construction supplies ,701 Inventory ,127 46,701 Prepaid fees & expenses ,846 Total current assets , ,722 Equipment ,136 90,946 depreciation ,195 61,220 Vehicles, office furniture & equipment - net of accumulated depreciation ,941 29,726 Investment in long term leases ,281 11,984 Security deposits ,700 1,800 Total assets , ,232 accrued expenses , ,439 Excess billing on contracts in progress , Current portion of long-term debt ,400 Convertible debentures - net of discount ,236 40,411 Derivative liability on convertible debentures , ,722 Notes payable - merchant loans , ,342 Note payable - related parties , ,347 Total current liabilities ,230,217 1,247,661 Total liabilities ,230,217 1,247,661 Preferred stock , Common stock ,970 26,872 Common shares sold not issued , capital ,039,819 3,023,926 (accumulated deficit) (4,540,163) (3,940,227) equity (deficit) (1,104,137) (889,429) 1 Reclassified to conform with presentation 1. ABCO Energy Inc common. 1. ABCO Energy Inc common. ABCO ENERGY INC Auditor, Fruci & Associates II, PLLC, as it appeared in Co. s 10K: "Opinion on the Financial Statements We have audited the accompanying consolidated balance sheets of ABCO Energy Inc. (the Company) as of December 31, and 2016, and the related consolidated statements of operations, stockholders deficit, and cash flows for each of the years in the two-year period ended December 31,, and the related notes (collectively referred to as the financial statements). In our opinion, the financial statements present fairly, in all material respects, the financial position of the Company as of December 31, and 2016, and the results of its consolidated operations and its cash flows for each of the years in the two-year period ended December 31,, in conformity with accounting principles generally accepted in the United States of America. Consideration of the Company s Ability to Continue as a Going Concern The accompanying financial statements have been prepared assuming the Company will continue as a going concern. As discussed in Note 3 to the financial statements, the Company has a history of operating losses, has limited cash resources, and its viability is dependent on its ability to meet future financing requirements. These factors raise substantial doubt

2 858 MERGENT OTC UNLISTED NEWS May 08, 2018 about the Company s ability to continue as a going concern. Management s plans in regard to these matters are also described in Note 3. The financial statements do not include any adjustments that might result from the outcome of this uncertainty." ADOMANI INC Annual Meeting Development On Apr. 20, 2018, Co. announced that its Annual Meeting of Stockholders will be held on June 7, 2018, at 10:00 a.m., Pacific Time, at Embassy Suites Anaheim-North located at 3100 East Frontera Street, Anaheim, CA, ADOMANI INC Securities Registration On Apr. 20, 2018, Co. announced that at its Annual Meeting of Stockholders to be held on June 7, 2018, Co. will be asking its Stockholders to approve an amendment to Co. s Amended and Restated Certificate of Incorporation to reduce the authorized number of shares of its common stock from 2,000,000,000 to 350,000,000 and to reduce the authorized number of shares of its preferred stock from 100,000,000 to 5,000,000. ADOMANI INC Stock Split Development On Apr. 20, 2018, Co. announced that at its Annual Meeting of Stockholders to be held on June 7, 2018, Co. will be asking its Stockholders to approve an amendment to Co. s Amended and Restated Certificate of Incorporation to implement a reverse stock split, within a range from1-for-2 to 1-for-10, with the exact ratio of the reverse stock split to be determined by the Board of Directors. AFFIRMATIVE INSURANCE HOLDINGS INC Trading Suspension Development On Feb. 22, 2018, it appeared to the Securities and Exchange Commission that there was a lack of current and accurate information concerning the securities of Co., because it has not filed any periodic reports since the period ended Mar. 31, On July 27,, a delinquency letter was sent by the Division of Corporation Finance to Co. requesting compliance with its periodic filing obligations, and Co. did not receive the delinquency letter due to its failure to maintain a valid address on file with the Commission as required by Commission rules (Rule 301 of Regulation S-T, 17 CFR and Section 5.4 of EDGAR Filer Manual). The Commission was of the opinion that the public interest and the protection of investors require a suspension of trading in the securities of Co. Therefore, it is ordered, pursuant to Section 12(k) of the Securities Exchange Act of 1934, that trading in the securities of Co. was suspended for the period from 9:30 a.m. EST on Feb. 23, 2018, through 11:59 p.m. EST on Mar. 8, ALPINE 4 TECHNOLOGIES LTD Revenues ,091,491 6,072,384 21,840 Cost of revenue (exclusive of depreciation) ,524,814 4,239,850 1,170 Gross profit ,566,677 1,832,534 20,670 expenses ,612,885 3,847,876 13,293,644 Depreciation , , Amortization ,080 56, expenses ,376,388 4,080,355 13,293,644 operations (1,809,711) (2,247,821) (13,272,974) Interest expense ,540, , ,006 Change in value of derivative liabilities (126,054) Other income ,179 17, (expenses) (1,446,101) (941,879) (131,006) before income tax.... (3,255,812) (3,189,700) (13,403,980) Income tax expense (benefit) (258,392) (52,694) (2,997,420) (3,137,006) (13,403,980) - basic ,858,031 21,294,890 77,738,500 - diluted ,858,031 21,294,890 77,738,500 outstanding ,201,490 23,074, ,699,808 per share - basic..... $(0.13) $(0.15) $(0.17) per share - diluted.... $(0.13) $(0.15) $(0.17) Number of part time Successor; 2 From April 1, 2016; and prior years for the company prior to acquisition of Quality Circuit Assembly; 4 Shares decreased due to the effects of cancellation of previously issued shares and exchange of Class A common stock for Class B common stock; 5 As of April 9, Cash , ,494 Accounts receivable, gross ,085,791 1,346,585 Less: allowance for bad debt ,710 0 Accounts receivable, net ,067,081 1,346,585 Raw materials , ,599 Work in process , ,525 Finished goods , ,990 In transit ,391 13,000 Inventory ,212, ,114 Prepaid expenses & other current assets ,958 39,734 Total current assets ,630,097 2,525,927 Automobiles & trucks ,208, Machinery & equipment ,454,466 1,263,941 Office furniture & fixtures , Building ,945,952 3,895,000 Land , Leasehold improvements , ,045 depreciation , ,853 net ,198,387 5,202,133 Intangible asset, net , ,528 Goodwill ,131,606 1,963,761 Restricted cash , ,270 Deposits ,927 57,934 Other non-current assets , ,204 Total assets ,970,950 11,137,553 Accounts payable ,980,995 1,434,170 Accrued expenses ,049, ,043 Deferred revenue ,918 12,536 Derivative liabilities , Deposits ,509 12,509 Notes payable, current portion ,893,617 1,332,031 Notes payable, related parties , ,000 Convertible notes payable, current portion ,302, ,359 Financing obligation lease, current portion ,590 13,814 Income taxes payable ,123 Total current liabilities ,987,022 3,576,585 Long-term debt ,079 Convertible notes payable, net of current portion ,660,106 1,760,198 Financing obligation lease, net of current portion ,560,112 6,572,579 Deferred revenue Deferred tax liability , ,153 Total non-current liabilities ,401,964 8,767,009 Total liabilities ,388,986 12,343,594 Class A redeemable common stock ,439, Class A common stock ,322 2,148 Class B common stock capital ,573,632 16,228,106 (accumulated deficit) (20,433,875) (17,436,455) equity (deficit) (3,857,761) (1,206,041) 1 Successor; 2 Reclassified to conform with presentation; 3 Net of discount - Convertible notes payable, current portion: $79,630; 4 Net of discount - Convertible notes payable, current portion: $7, Alpine 4 Technologies Ltd class B common. 2. Alpine 4 Technologies Ltd class A common. 1. Alpine 4 Technologies Ltd class B common. 2. Alpine 4 Technologies Ltd class A common. ALPINE 4 TECHNOLOGIES LTD Auditors, MaloneBailey, LLP, as it appeared in Co. s 10-K: "Opinion on the Financial Statements We have audited the accompanying consolidated balance sheets of Alpine 4 Technologies Ltd. and its subsidiaries (collectively, the "Company", or "Successor") as of December 31, and 2016, and the related consolidated statements of operations, stockholders deficit, and cash flows for the year ended December 31, for the period from April 1, 2016 through December 31, 2016, and the related notes (collectively referred to as the "financial statements"). We have also audited the statements of operations, stockholders deficit, and cash flows of Quality Circuit Assembly, Inc. (the "Predecessor") for the period from January 1, 2016 through March 31, 2016, and the related notes (collectively referred to as the "Predecessor financial statements"). In our opinion, the financial statements present fairly, in all material respects, the financial position of the Company as of December 31, and 2016, and the results of their operations and their cash flows for the year ended December 31, and for the period from April 1, 2016 through December 31, 2016, in conformity with accounting principles generally accepted in the United States of America. Further, in our opinion, the Predecessor financial statements present fairly, in all material respects, the results of their operations and their cash flows for the period from January 1, 2016 through March 31, 2016, in conformity with accounting principles generally accepted in the United States of America. Going Concern Matter The accompanying financial statements have been prepared assuming that the Company will continue as a going concern. As discussed in Note 3 to the financial statements, the Company has suffered recurring losses from operations and has a net capital deficiency that raises substantial doubt about its ability to continue as a going concern. Management s plans in regard to these matters are also described in Note 3. The financial statements do not include any adjustments that might result from the outcome of this uncertainty." AMARILLO BIOSCIENCES INC Product sales Total revenues , Total cost of revenues , Gross margin , Selling, general & expenses , , ,821 expenses , , ,821 Operating income (loss) (579,763) (667,111) (519,821) Interest expense ,612 2,871 2, (617,375) (669,982) (521,874) applicable to common shareholders (617,375) (669,982) (521,874) - basic ,663,476 20,144,810 20,144,810

3 May 08, 2018 MERGENT OTC UNLISTED NEWS diluted ,663,476 20,144,810 20,144,810 outstanding ,156,563 21,916,143 20,144,810 per share - basic..... $(0.03) $(0.03) $(0.03) per share - diluted.... $(0.03) $(0.03) $(0.03) Number of part time , , ,687 1 Reclassified to conform with presentation; 2 Reclassified to conform with 2016 presentation; 3 As reported by Company; 4 Approximately Cash & cash equivalents ,980, ,125 Inventory ,666 14,700 Advance to related party ,135 37,835 Prepaid expenses & other current assets ,635 75,739 Total current assets ,084, ,399 Patents, net , ,063 Furniture & equipment ,988 92,988 Software ,012 8,012 gross , ,000 depreciation ,003 56,786 net ,997 44,214 Total assets ,293, ,676 accrued expenses , ,761 Advance from related party , ,500 Customer deposits - related party ,833 Convertible notes payable - related party , ,481 Total current liabilities ,823,039 1,272,575 Total liabilities ,823,039 1,272,575 Common stock , ,161 capital ,123, ,540 (accumulated deficit) (1,883,975) (1,266,600) equity (deficit) ,795 (809,899) 1 Reclassified to conform with presentation 1. Amarillo Biosciences Inc. series 2010-A 10% convertible preferred. 2. Amarillo Biosciences Inc. common. 1. Amarillo Biosciences Inc. series 2010-A 10% convertible preferred. 2. Amarillo Biosciences Inc. common. AMERICAN EDUCATION CENTER INC Revenues ,798,115 13,674,475 9,012,181 Cost of revenues ,866,143 9,868, Gross profit ,931,972 3,806, Consulting services ,047,357 Application fees ,312 Selling & marketing expenses.. 3,678, , expenses ,655,600 2,045,824 2,341,232 expenses ,334,168 2,866, Total cost & expenses ,424,901 Income from operations , , ,280 Other income (loss) (4,264) 1,366 Income before provision for income taxes , , ,646 Current income taxes - federal ,888 (21,534) 129,661 Current income taxes - state ,801 3,000 73,288 Current income taxes - foreign , Current income taxes , , ,949 Deferred income taxes - federal ,241 (62,068) 99,930 Deferred income taxes -state ,054 (35,868) 31,742 Deferred income taxes ,295 (97,936) 131,672 Provision for income taxes , , ,621 Net income , , ,025 - basic ,350,000 32,042,704 22,425,000 - diluted ,350,000 32,042,704 22,425,000 outstanding ,350, ,350,000 30,000,000 Earnings per share - basic $0.01 $0.02 $0.01 Earnings per share - diluted $0.01 $0.02 $ Number of independent contractors Reclassified to conform with presentation; 2 Reclassified to conform with 2016 presentation; 3 Shares increased due to the effect of issuance of common stock for services and employee compensation; 4 As of April 17, ; 5 As of April 17, 2018; 6 As of April 12, Cash ,720,985 2,290,429 Accounts receivable, gross ,731,816 2,950,837 Allowance for doubtful accounts ,527 63,000 Accounts receivable ,482,289 2,887,837 Prepaid expenses ,014 61,600 Total current assets ,510,288 5,239,866 Deferred compensation ,016,668 3,315,001 Deferred income taxes ,641 97,936 Intangible asset, net , ,769 Security deposits , ,021 Total noncurrent assets ,750,918 4,257,727 Total assets ,261,206 9,497,593 accrued expenses ,070,001 3,452,231 Taxes payable , ,355 Deferred revenue , ,132 Advances from clients ,371 0 Loan from stockholder ,906 Total current liabilities ,880,592 4,254,624 Deferred rent , ,707 Long-term loan , ,579 Total liabilities ,217,713 4,705,910 Preferred stock Common stock ,350 41,350 capital ,021,126 4,021,626 (accumulated deficit) , ,707 Accumulated other comprehensive income , equity (deficit) ,043,493 4,791, American Education Center Inc common. 1. American Education Center Inc common. AMERITEK VENTURES Earnings, 9 mos. to Feb 28(Consol. $): 2018 Cost & expenses ,798 6,000 Operating income (184,798) (6,000) Balance for common (191,402) (6,000) Primary $(0.01) $ Fully Diluted $(0.01) $ Full Diluted ,671,414 19,150,004 Year-end ,071,433 6,900,004 ANVIA HOLDINGS CORP Revenues , Cost of revenue , Gross profit , ,144 7,562 expenses ,144 7,562 before income taxes (65,953) (7,562) (65,953) (7,562) shares outstanding - basic ,877,579 20,000,000 shares outstanding - diluted ,877,579 20,000,000 outstanding ,003,367 20,000,000 Earnings (loss) per share - basic $0.00 $0.00 Earnings (loss) per share - diluted $0.00 $ Reclassified to conform with presentation; 2 Approximately Cash & cash equivalents Accounts receivables, net , Due from officer , Prepaid deposits for acquisitions , Total current assets , Computer software costs , Total assets , Accounts payable , Accounts payable - related party , Accrued liabilities ,613 5,250 Payable to affiliate , Total current liabilities ,872 5,250 Common stock ,901 2,000 Discount on common stock (500)... capital , Stock subscriptions received in advance

4 860 MERGENT OTC UNLISTED NEWS May 08, 2018 (accumulatd deficit) (73,515) (7,562) equity (deficit) ,769 (5,250) 1 Reclassified to conform with presentation Dividends: ANVIA HOLDINGS CORP The following in an excerpt from the Report of the Independent Auditors, KCCW Accountancy Corp., as it appeared in the 10K report: "We have audited the accompanying balance sheets of Anvia Holdings Corporation (the "Company") as of December 31, and 2016, and the related statements of operations, stockholders equity (deficit), and cash flows for the year ended December 31, and for the period from July 22, 2016 (Inception) to December 31, 2016, and the related notes (collectively referred to as the "financial statements"). In our opinion, the financial statements present fairly, in all material respects, the financial position of the Company as of December 31, and 2016, and the results of its operations and its cash flows for the year ended December 31, and for the period from July 22, 2016 (Inception) to December 31, 2016, in conformity with accounting principles generally accepted in the United States of America. The accompanying financial statements have been prepared assuming that the Company will continue as a going concern. As described in Note 1 of the financial statements, the Company has generated minimal revenues and has sustained operating losses since July 22, 2016 (Inception Date) to date and working capital deficits. The Company s viability is dependent upon continued financial support from its shareholders, its ability to obtain necessary financing to continue operations, and the attainment of profitable operations. These matters raise substantial doubt about the Company s ability to continue as a going concern. Management s plan in regard to these matters is also described in Note 1 to the financial statements. The financial statements do not include any adjustments that might result from the outcome of this uncertainty." APPLIED ENERGETICS INC expenses , , ,323 expenses , , ,323 Operating income (loss) (752,260) (495,169) (225,323) Gain on asset disposal ,000 Other income , Interest income Interest expense , (expense) (37,786) 2,564 1,472 before provision for income taxes..... (790,046) (492,605) (223,851).... (790,046) (492,605) (223,851) Preferred stock dividends ,005 34,005 34,005 common stockholders (824,051) (526,610) (257,856) - basic ,034,836 93,207,438 91,785,520 - diluted ,034,836 93,207,438 91,785,520 outstanding ,785, ,785,520 91,785,520 per share - basic..... $(0.01) $(0.01) $(0.01) per share - diluted.... $(0.01) $(0.01) $(0.01) ,388 1 Shares increased due to the effect of stock-based compensation expense; 2 Approximately; 3 As of April 16, 2018; 4 As of March 29, 2016 Cash & cash equivalents , Other current assets Total current assets , Total assets , Accounts payable ,743 66,986 Accrued compensation , ,333 Accrued office compensation , ,500 Notes payable , Accrued expenses - current , Accrued dividends ,079 48,080 Total current liabilities , ,899 Total liabilities , ,899 Series A convertible preferred stock Common stock , ,785 capital ,452,635 79,179,432 (accumulated deficit) (80,472,184) (79,682,138) equity (deficit) (861,750) (347,907) 1 Reclassified to conform with presentation; 2 Net of unamortized discount - Notes payable: $102, Applied Energetics Inc series A redeemable convertible preferred. 2. Applied Energetics Inc common. 1. Applied Energetics Inc series A redeemable convertible preferred. 2. Applied Energetics Inc common. APPLIED ENERGETICS INC Auditors, RBSM LLP, as it appeared in Co. s 10-K: "Opinion on the Financial Statements We have audited the accompanying consolidated balance sheets of Applied Energetics, Inc. and Subsidiary (collectively, the "Company") as of December 31, and 2016, and the related consolidated statements of operations, changes in stockholders deficit and cash flows for each of the two years in the period ended December 31,, and the related notes (collectively referred to as the "consolidated financial statements"). In our opinion, the consolidated financial statements present fairly, in all material respects, the financial position of the Company at December 31, and 2016, and the results of its operations and its cash flows for each of the two years in the period ended December 31,, in conformity with U.S. generally accepted accounting principles. The Company s Ability to Continue as a Going Concern The accompanying consolidated financial statements have been prepared assuming that the Company will continue as a going concern. As discussed in Note 1 to the financial statements, the Company has suffered recurring losses from operations, will require additional capital to fund its current operating plan, and has stated that substantial doubt exists about the Company s ability to continue as a going concern. Management s plans regarding these matters are also described in Note 1. The consolidated financial statements do not include any adjustments to reflect the possible future effects on the recoverability and classification of assets or the amounts and classification of liabilities that may result from the outcome of this uncertainty." APPLIED MINERALS INC Revenues ,444,677 4,013, ,474 Production costs ,173,732 2,282, ,654 Exploration costs , ,045 3,997, ,683,330 4,069,508 4,857,015 Depreciation expense ,316,537 1,348,860 1,312,585 Gain (loss) from disposition of land , expenses ,682,460 8,573,454 10,424,293 Operating income (loss) (5,237,783) (4,560,320) (9,916,819) Interest expense, net, including amotization of deferred financing cost & debt discount ,923,430 6,339,473 4,567,952 Gain on revaluation of warrant derivative revaluation of stock awards revaluation of paid-in-kind note derivative ,277 3,229,043 5,328,515 Other income (expense) ,277 30,978 (648,892) (expense), net (9,672,876) (3,079,452) 111, (14,910,659) (7,639,772) (9,805,148) - basic ,977, ,124,288 96,033,553 - diluted ,977, ,124,288 96,033,553 outstanding ,763, ,613,549 97,144,736 per share - basic..... $(0.13) $(0.07) $(0.10) per share - diluted.... $(0.13) $(0.07) $(0.10) Reclassified to conform with presentation; 2 Reclassified to conform with 2016 presentation; 3 As of April 17, 2018; 4 Approximately 2016 Cash & cash equivalents ,652 1,049,880 Accounts receivable , ,952 Deposits & prepaid expenses , ,206 Other current receivables ,801 Total current assets ,839 1,802,839 Land , ,000 Land improvements , ,122 Buildings ,129,519 3,129,519 Mining equipment ,784,115 1,775,884 Milling equipment ,841,726 2,806,834 Laboratory equipment , ,716 Office equipment ,529 69,900 Vehicles , ,810 depreciation ,453,146 5,136,609 net ,802,391 4,075,176 Deposits , ,524 Assets held for sale ,000 Total assets ,324,164 6,079,539 accrued liabilities , ,331 PIK notes interest accrual , ,395 Current portion of notes payable , ,149 Total current liabilities ,233,077 1,817,875

5 May 08, 2018 MERGENT OTC UNLISTED NEWS 861 Long-term portion of notes payable ,073 Paid-in-kind notes payable ,244, ,040,093 Paid-in-kind note derivative liability ,047,264 2,176,552 Total long-term liabilities ,291,869 25,229,718 Total liabilities ,524,946 27,047,593 - basic ,130,777 Common stock , ,614 capital ,152,311 68,506,530 - diluted ,130,777 (accumulated deficit) outstanding ,088,333 prior to the exploration stage (20,009,496) (20,009,496) per share - basic..... $(0.26) (accumulated deficit) during the exploration per share - diluted.... $(0.26) stage (84,484,361) (69,573,702) equity (deficit) (33,200,782) (20,968,054) Net of debt discount - Paid-in-kind notes payable: $9,755,832; 2 Net of debt discount - Paid-in-kind notes payable: $15,143, Applied Minerals Inc common. 1. Applied Minerals Inc common. APPLIED MINERALS INC The following is an excerpt from the Report of Independent Auditors, EisnerAmper LLP, as it appeared in Co. s 10K Report: "We have audited the accompanying consolidated balance sheets of Applied Minerals, Inc. (the "Company") as of December 31, and 2016, and the related consolidated statements of operations, stockholders equity (deficit), and cash flows for each of the years then ended and the related notes (collectively referred to as the "financial statements"). In our opinion, the financial statements present fairly, in all material respects, the consolidated financial position of the Company as of December 31, and 2016, and the consolidated results of their operations and their cash flows for each of the years the ended, in conformity with accounting principles generally accepted in the United States of America. The accompanying financial statements have been prepared assuming that the Company will continue as a going concern. As discussed in Note 2 to the financial statements, the Company has a history of recurring losses from operations and uses of cash in operating activities. In addition, the Company has no committed debt or equity financing and may be unable to meet its obligations arising from normal business operations through April 17, Collectively, these conditions raise substantial doubt about its ability to continue as a going concern. Management s plans in regard to these matters are also described in Note 2. The financial statements do not include any adjustments that might result from the outcome of this uncertainty." ARISTA FINANCIAL CORP Consolidated Income Statement, Years Ended ($): 12/31/ /30/17 06/30/16 Interest on lease financings , Total revenue , Compensation & benefits , Professional fees ,139 61,343 45,434 Provision for lease losses , expenses ,015 8,767 14,451 Compensation expense , expenses , ,033 59,885 operations (408,364) (143,033) (59,885) Interest expense , ,464 Interest expense - related parties , (expense) (151,042) (23) (24,464) before income taxes.. (559,406) (559,406) (143,056) (84,349) 2 522, , , , , ,917 2 $(0.26) $(0.13) 2 $(0.26) $(0.13) June 30, and all prior financials are for Praco Corporation prior to acquisition of Arista Capital Ltd.; 2 Adjusted for 1-for-13.2 stock split, October 13, ; 3 Approximately; 4 As of April 17, 2018; 5 As of August 24, Consolidated Balance Sheet, Years Ended ($): 12/31/ /30/17 Cash ,041 Financing leases receivable, net , Due from lease service provider , Accrued interest receivable , Prepaid expenses Subscription receivable , Equipment held for sale , Total current assets ,414 2,041 Financing leases receivable, net , Total long-term assets , Total assets ,174 2,041 Notes payable - related parties, net , ,266 Notes payable - net ,109 9,000 Accounts payable ,266 25,298 Accrued interest payable , Accrued interest payable - related parties Due to a related party , Accrued expense ,542 72,923 Total current liabilities , ,487 Convertible notes payable, net , Total long-term liabilities , Total liabilities , Common stock capital , ,257 (accumulated deficit) (934,493) (823,393) equity (deficit) (399,831) (479,446) 1 June 30, and all prior financials are for Praco Corporation prior to acquisition of Arista Capital Ltd. 1. Arista Financial Corp common. 1. Arista Financial Corp common. ARISTA FINANCIAL CORP Auditors, Ciro E. Adams, CPA, LLC, as it appeared in Co. s 10-K: "In our opinion, the financial statements present fairly, in all material respects, the financial position of the Company as of December 31, and 2016, and the results of its operations and its cash flows for each of the years in the two-year period ended December 31,, in conformity with accounting principles generally accepted in the United States of America. The accompanying consolidated financial statements have been prepared assuming that the Company will continue as a going concern. As discussed in Note 2 to the financial statements, the Company has recurring net losses from operations and a stockholders deficit that raise substantial doubt about its ability to continue as a going concern. Management s plans in regard to these matters are also described in Note 2. The consolidated financial statements do not include any adjustments that might result from the outcome of this uncertainty." ARMADA OIL, INC. Trading Suspension Development On Feb. 22, 2018, it appeared to the Securities and Exchange Commission that there was a lack of current and accurate information concerning the securities of Co., because it has not filed any periodic reports since the period ended Mar. 31, On July 27,, a delinquency letter was sent by the Division of Corporation Finance to Co. requesting compliance with its periodic filing obligations, and Co. did not receive the delinquency letter due to its failure to maintain a valid address on file with the Commission as required by Commission rules (Rule 301 of Regulation S-T, 17 CFR and Section 5.4 of EDGAR Filer Manual). The Commission was of the opinion that the public interest and the protection of investors require a suspension of trading in the securities of Co. Therefore, it is ordered, pursuant to Section 12(k) of the Securities Exchange Act of 1934, that trading in the securities of Co. was suspended for the period from 9:30 a.m. EST on Feb. 23, 2018, through 11:59 p.m. EST on Mar. 8, ARTELO BIOSCIENCES INC Earnings, 6 mos. to Feb 28(Consol. $): 2018 Cost & expenses ,265 21,512 Operating income (905,411) (21,512) Interest expense ,016 Net income (905,411) (22,528) Primary $(0.08) $ Fully Diluted $(0.08) $ Full Diluted ,555,105 7,640,000 Year-end ,367,889 7,640,000 ASTRO AEROSPACE LTD New Name On Apr. 24, 2018, Co. changed its name from CPSM Inc to Astro Aerospace Ltd. ASTRO AEROSPACE LTD Stock Trading Symbol Stock symbol:asdn. ATTIS INDUSTRIES INC Services revenue , ,506,097 Total revenues , ,506,097 Cost of sales & services ,521,379 Depreciation ,614,225 Total cost of sales & services ,135,604 Gross profit (loss) ,370,493 Operating , Bad debt expense ,467 Compensation & related expense Depreciation & amortization ,977 15,109 2,940,724 Impairment expense.. 221, Selling, general & expenses ,198,096 11,493,378 14,662,704 Total expenses ,640,895 Unrealized loss on change in fair value of derivative & other fair value liabilities (992,115) (1,263,520)... Unrealized gain from change in fair value of contingent consideration ,

6 862 MERGENT OTC UNLISTED NEWS May 08, 2018 early extinguishment of debt ,911, (1,899,161) contingent liability ,000, Interest income , Miscellaneous income ,623 disposal of assets (21,851) Unrealized gain (loss) on interest rate swap ,958 Unrealized gain (loss) on change in fair value of derivative liability (1,664,213) Gain (loss) from proportionate share of equity investment (70,347) Interest expense, net , ,586 1,374,497 (expenses) ,569,481 (745,106)... before income taxes.. (11,874,895) (12,253,593)... Provision (benefit) for income taxes , operations (11,889,232) (12,253,593)... discontinued operations (27,148,257) (5,437,467) (39,037,489) (17,691,060) (19,231,890) Net income non-controlling interest (123,523) Meridian Waste Solutions, Inc (39,161,012) (17,691,060)... Deemed dividend related to beneficial conversion feature & accretion of a discount on Series C Preferred Stock.... 2,115, Stock dividend related to series C preferred stock , Deemed dividend related to issuance of series D preferred stock , Stock dividend related to issuance of series D preferred stock , Deemed dividend related to issuance of series E preferred stock ,253, Stock dividend related to issuance of series E preferred stock , common stockholders of Meridian Waste Solutions, Inc (44,006,611) basic ,547,042 1,266, ,429 - diluted ,547,042 1,266, ,429 outstanding ,647,479 1,700, ,040,433 per share- operations - basic.... $(1.77) $(9.68)... per share-discontinued operations - basic.... $(2.86) $(4.29)... per share - basic..... $(4.63) $(13.97) 3 $(26.58) per share- operations - diluted $(1.77) $(9.68)... per share-discontinued operations - diluted $(2.86) $(4.29)... per share - diluted.... $(4.63) $(13.97) $(26.58) Restated to reflect discontinued operations of the waste management business; 2 Reclassified to conform with 2016 presentation; 3 Adjusted for 1-for-20 stock split, November 3, 2016; 4 Shares increased due to effect of issued shares for offering, officer,goldman Sachs Speciality, preferred stock, director and consultants, warrants, acquisitions and share dividend; 5 Shares increased due to the effect of issuance for services, compensation, and conversion of related party debt; 6 Shares increased due to the effect of issuance in connection with membership purchase and cancellation of Praesidian warrants; 7 Approximately; 8 As of April 9, 2016; 9 As of April 14, 2016 Cash & cash equivalents , ,078 Accounts receivable, net , Prepaid expenses , ,640 Other current assets ,450 19,450 Current assets held for sale ,714,497 5,431,058 Total current assets ,316,804 6,106,226 Leasehold improvements , Computer equipment , ,312 Truck, machinery & equipment ,656 86,447 Property, plant & equipment, gross , ,759 depreciation ,527 27,157 Property, plant & equipment, at cost net of accumulated depreciation , ,602 Contract deposits , Other deposits , ,339 Goodwill ,279, Capitalized software , ,167 Patents ,141, Customer lists, net of accumulated amortization ,718, Website, net of accumulated amortization ,117 30,699 Total non-current assets held for sale ,932,386 42,397,600 Total assets ,556,158 49,198,633 Accounts payable ,777,355 1,194,897 Accrued expenses ,458 1,311,031 Notes payable, related party , ,891 Deferred compensation ,709 Derivative & other fair value liabilities ,307,363 2,210,250 Current portion - capital leases payable , Current portion - long term debt ,502, Current liabilities held for sale ,227,518 9,027,670 Total current liabilities ,667,971 14,873,448 Contingent consideration liability ,957, Deferred tax liability , Deferred rent , Goldman Sachs - Tranche A term loan - LIBOR interest ,083,257 3,749,628 Promissory note payable ,921, Notes payable to seller of Meridian Waste Solutions, Inc. (Meridian), subordinated debt ,475,000 1,475,000 Total debt, gross ,480,094 4,649,047 Less: current portion of long-term debt ,502, Long-term debt, net of current ,977,707 5,224,628 Noncurrent liabilities held for sale ,307,998 36,784,886 Total long term liabilities ,310,686 42,009,514 Total liabilities ,882,962 Redeemable preferred Series C stock ,644,951 Preferred series E stock ,253, Preferred series D stock , Common stock ,156 42,812 Common stock to be issued , Treasury stock , ,250 capital ,532,467 35,752,738 (accumulated deficit) (85,061,593) (45,900,580) Total Meridian Waste Solutions, Inc shareholders deficit (18,135,382) (10,329,280) Non-controlling interests ,459, Total shareholders equity (deficit) (16,675,975) (10,329,280) 1 Restated to reflect discontinued operations of the waste management business 1. Attis Industries Inc series B preferred. 2. Attis Industries Inc common. 3. Attis Industries Inc series A preferred. 4. Attis Industries Inc series C preferred (stated value: $100). 1. Attis Industries Inc series B preferred. 2. Attis Industries Inc common. 3. Attis Industries Inc series A preferred. 4. Attis Industries Inc series C preferred (stated value: $100). ATTIS INDUSTRIES INC Auditors, Moss Adams LLP, as it appeared in Co. s Dec. 31, 10-K: "We have audited the accompanying consolidated balance sheet Meridian Waste Solutions, Inc. (the "Company") as of December 31,, the related consolidated statements of operations, stockholders equity (deficit) and cash flows for the year then ended, and the related notes (collectively referred to as the "consolidated financial statements"). In our opinion, the consolidated financial statements present fairly, in all material respects, the consolidated financial position of the Company as of December 31,, and the consolidated results of its operations and its cash flows for the year then ended, in conformity with accounting principles generally accepted in the United States of America. The accompanying consolidated financial statements have been prepared assuming that the Company will continue as a going concern. As discussed in Note 1 to the consolidated financial

7 May 08, 2018 MERGENT OTC UNLISTED NEWS 863 statements, the Company has suffered recurring losses from operations and has a negative working capital as of December 31,, that raises substantial doubt about its ability to continue as a going concern. Management s plans in regard to these matters are also described in Note 1. The consolidated financial statements do not include any adjustments that might result from the outcome of this uncertainty." ATTIS INDUSTRIES INC Interest Sale Completed On Apr. 20, 2018, Meridian Waste Acquisitions, LLC ("Buyer"), a company formed by Warren Equity Partners Fund II, and Jeffrey S. Cosman ("Cosman"), an officer, director and majority shareholder of Co., acquired from Co. and its wholly-owned subsidiary, Meridian Waste Operations, Inc. ("Seller" and together with Co., the "Seller Parties"), all the membership interests in each of the direct wholly-owned subsidiaries of Seller (the "Acquired Parent Entities" and together with each direct and indirect subsidiary of the Acquired Parent Entities, the "Acquired Entities"), which constituted the Solid Waste Business of Co., which focused on being an integrated provider of nonhazardous solid waste collection, transfer and disposal services, and each such Acquired Parent Entity continued as a whollyowned subsidiary of Buyer (the "Transaction"). Pursuant to the Purchase Agreement, upon the consummation of the Transaction (the "Closing"), Buyer paid Seller Parties $3,000,000 in cash; satisfied $75,800,000 of outstanding indebtedness; and assumed the Acquired Entities obligations under certain equipment leases and other operating indebtedness and obligations. At the Closing, the Seller Parties retained approximately $8,200,000 of outstanding indebtedness, including accrued interest in an aggregate amount approximately equal to $1,000,000, and all other assets and obligations of Co., the Technologies Business and the Innovations Business. Pursuant to the terms of the Purchase Agreement, at the Closing, Co. issued to Buyer a warrant ("Co. Warrant") to purchase shares of Co. s common stock, par value $0.025 equal to 2% of the issued and outstanding shares of capital stock of Co. on a fully-diluted basis as of Closing at a per share purchase price equal to $1.00 ("Co. s Warrant Exercise Price"). BAB INC Earnings, 3 mos. to Feb 28(Consol. $): 2018 Total revenues , ,721 Cost & expenses , ,829 Operating income ,806 52,684 Interest income Net before taxes ,830 52,716 Net income ,830 52,716 Balance for common ,830 52,716 Primary $0.01 $0.01 Fully Diluted $0.01 $0.01 Full Diluted ,263,508 7,263,508 Year-end ,263,508 7,263,508 Consolidated Balance Sheet Items, as of ($): Assets: 2018 Cash & equivalents ,564 Inventories ,890 Current assets ,632,428 Net property & equip ,685 Total assets ,839,732 Liabilities: Current liabilities ,028,810 Stockholders equity ,810,922 Net current assets ,618 BALTIC INTERNATIONAL USA INC Personnel & consulting ,763 13,764 13,763 Other general & ,860 1,860 1,860 expenses ,623 15,624 15,623 operations (15,623) (15,624) (15,623) Interest expense ,656 9,682 9,656 Impairment of reimbursable acquisition costs , (expense) (59,656) (9,682) (9,656) before income taxes.. (75,279) (25,306) (25,279).... (75,279) (25,306) (25,279) Less: preferred dividends , , ,000 common shareholders (233,279) (183,402) (184,144) - basic ,975,760 10,975,760 10,975,760 - diluted ,975,760 10,975,760 10,975,760 outstanding ,975,760 10,975,760 10,975,760 per share - basic..... $(0.02) $(0.02) $(0.02) per share - diluted.... $(0.02) $(0.02) $(0.02) Number of part time Number of beneficiary 2 3 1, , ,000 1 Reclassified to conform with 2016 presentation; 2 Approximate; 3 As of March 31, 2018; 4 As of March 31, 2016 Cash & cash equivalents ,979 2,979 Total current assets ,979 2,979 Reimbursable acquisition costs ,000 Total assets ,979 52,979 accrued liabilities , ,485 Dividends payable ,233,112 3,075,112 Short-term debt ,481 69,481 Total current liabilities ,714,357 3,531,078 Preferred stock, series A, convertible ,230,000 1,230,000 Preferred stock, series B, convertible , ,000 Common stock , ,292 capital ,019,530 13,019,530 (accumulated deficit) (17,672,626) (17,439,347) Treasury stock, at cost , ,574 Total shareholders equity (deficit) (3,711,378) (3,478,099) 1 Reclassified to conform with presentation 1. Baltic International USA Inc. series A convertible redeemable preferred. 2. Baltic International USA Inc. common. 3. Baltic International USA Inc. series B convertible redeemable preferred ($25,000 ststaed value). 1. Baltic International USA Inc. series A convertible redeemable preferred. 2. Baltic International USA Inc. common. 3. Baltic International USA Inc. series B convertible redeemable preferred ($25,000 ststaed value). BIO-EN HOLDINGS CORP Amortization expense ,429 19,376 Directors compensation (187,500) 90,000 90,000 Filing fees ,062 10,165 9,819 Secretarial expenses ,821 6,593 11,045 Other costs Professional fees - accounting (21,000) 22,000 22,000 Professional fees - auditing (2,027) 13,500 19,500 Professional fees - legal fees (39,177) 27,000 43,291 Total general & expenses (income)... (222,653) 188, ,225 Profit on write back of related party loan , Profit on cancellation of technology agreement , Interest expenses ,769 4, ,683 (195,624) (219,984) - basic ,350,003 32,350,003 32,350,003 - diluted ,350,003 32,350,003 32,350,003 outstanding ,350,003 32,350,003 32,350,003 per share - basic..... $0.01 $(0.01) $(0.01) per share - diluted.... $0.01 $(0.01) $(0.01) As of April 12, 2018; 2 As of March 28, ; 3 As of March 29, Cash & cash equivalents ,136 Total current assets ,136 Purchased intangible assets, net ,088 Total assets ,224 accrued liabilities , ,033 Accounts payable - related party ,500 Loans from related party ,000 84,153 Total current liabilities , ,686 Other payable ,661 Total liabilities , ,347 Common stock ,235 3,235 capital , ,931 (accumulated deficit) (333,606) (642,289) equity (deficit) (209,440) (518,123) 1. Bio-En Holdings Corp common. 1. Bio-En Holdings Corp common. BIO-EN HOLDINGS CORP Auditors, Weinstein & Co. C.P.A. (Isr), as it appeared in Co. s 10-K: "Opinion on the Financial Statements We have audited the accompanying balance sheets of Bio-En Holdings Corp ("the Company") as of December 31, and 2016 and the related statements of operations, changes in stockholders deficit and cash flows, for each of the periods ended December 31,, and the related notes and schedules (collectively referred to as the "financial statements"). In our opinion, the financial statements present fairly, in all material respects, the financial position of the Company as of December 31, and 2016, and the results of its