ADMG 最新10-Q变化

相对上期新增的文字 · 来源:10-Q · 2023-11-20

• On July 1, 2023, the Company entered into an agreement to acquire Parks Amusements, LLC, a limited liability company organized in the State of Missouri. Parks Amusements, LLC is the operator of family entertainment venues. The agreement calls for the issuance of a total of 70,000,000 shares of our c…

• On November 1, 2023, the Company and Parks Amusements LLC and its members amended the July 1, 2023 acquisition agreement (the “Agreement”) to make the following provisions:

• 1.The closing of the Transaction (the “Closing”) shall take place at such location at such time as the parties may so agree, but no later than December 31, 2023, unless further extended; and provided that (i) the membership units of PARKS have been effectively transferred to ADMG in accordance with …

• 2.The Signature Page of the Agreement shall be amended to reflect ownership of the Membership Units as follows, which accurately reflects the current ownership of the Membership Units of PARKS:

• “Nicholas Parks -3,200,000 Membership Units, Brooke Parks – 3,200,000 Membership Units, 5 Parts Investments, LLC – 600,000 Membership Units

相对上期删除的文字 · 来源:10-Q · 2023-08-21

• Operating expenses were $32,118 for the six months ended June 30, 2023, compared to $49,401 for the six months ended June 30, 2022, a decrease of $17,283, primarily as a result of the decrease in professional fees for SEC filings.

• Operating expenses were $21,768 for the three months ended June 30, 2023, compared to $15,149 for the three months ended June 30, 2022, a decrease of $6,619, fees for professional services, including legal fees and transfer agent fees increase slightly as the Company entered into agreements related …

• As of June 30, 2023, and December 31, 2022, cash and equivalents and restricted cash were $0, respectively. At June 30, 2023, we had negative working capital.

• Net cash used in operating activities was $24,740 and $67,706 for the six months ended June 30, 2023 and 2022, respectively. The decrease in the cash outflow from operating activities for the six months ended June 30, 2023 was mainly due to a reduction of expenses in the six-month period ended June …

• Net cash used in investing activities was $0 for the six months ended June 30, 2023 and 2022, respectively.

相对上期新增的文字 · 来源:10-Q · 2023-11-20

• On November 1, 2023, the Company and Parks Amusements LLC and their members amended the acquisition agreement to make the following provisions:

• 1.The closing of the Transaction (the “Closing”) shall take place at such location at such time as the parties may so agree, but no later than December 31, 2023, unless further extended; and provided that (i) the membership units of PARKS have been effectively transferred to ADMG in accordance with …

• 2.The Signature Page of the Agreement shall be amended to reflect ownership of the Membership Units as follows, which accurately reflects the current ownership of the Membership Units of PARKS:

• “Nicholas Parks -3,200,000 Membership Units, Brooke Parks – 3,200,000 Membership Units, 5 Parts Investments, LLC – 600,000 Membership Units

• 3.Schedule A to the Agreement shall be amended to state as follows:

相对上期删除的文字 · 来源:10-Q · 2023-08-21

• Effective July 1, 2023, the Company entered an agreement for services with Global Public Strategies Inc. (“GPS”), a company incorporated in the State of Idaho, whose managing director is Dr. Larry Eastland, a director of the Company. Under the agreement, GPS or their assigns will receive a total of …

• i. 1,000,000 options for common shares on the first anniversary of this Agreement at $0.10 per share;

• ii. 1,000,000 options for common shares on the second anniversary of this Agreement at $0.15 per share;

• iii. 1,000,000 options for common shares on the third anniversary of this Agreement at $0.20 per share; and,

• iv. 1,000,000 options for common shares on the fourth anniversary of this Agreement at $0.20 per share.