TLD3 Entertainment : Quarterly Financial Statement

TLD3 ENTERTAINMENT GROUP, INC.

Comparative Balance Sheet

For the Periods Ended June 30, 2022 & December 31, 2021

Unaudited

	June 30,		Dec. 31,
	2022	2021
ASSETS
Current Assets
Cash on hand, in bank	8,778	4,677
Inventory	-	-
Total current assets	8,778		4,677
Property, plant & Equipment
Buildings and improvements	-	-
Less: accumulated depreciation		-
Furniture and equipment	-	-
Total Property, Plant & Equipment	-		-
Other Assets
Intangible assets - Streambeatz	2,700,000	2,700,000
Less: accumulated amortization	(1,215,000)	(1,080,000)
Goodwill	300,000	300,000
Intangible assets - Streaming Ent.	1,800,000	1,800,000
Less: accumulated amortization	-	-
Intangible assets - Heritage Music	300,000	300,000
Less: accumulated amortization		-
Intangible assets - Impulze	2,602,750	2,602,750
Less: accumulated amortization	(645,897)	(565,759)
Total Other Assets	5,841,853		6,056,991
Total assets	$ 5,850,631		$ 6,061,668

OTC Markets Group Inc.
OTC Pink Basic Disclosure Guidelines (v2.0 February 2019)	Page 1 of 8

TLD3 ENTERTAINMENT GROUP, INC.

Comparative Balance Sheet

For the Periods Ended June 30, 2022 & December 31, 2021

Unaudited

June 30,	Dec. 31,
2022	2021

LIABILITIES AND STOCKHOLDERS' EQUITY

LIABILITIES
Current Liabilities
Accounts payable	14,338			10,258
Total current liabilities	14,338			10,258
Long-term Liabilities
Loan from Director	-			-
Convertible debt	56,000			34,500
Accrued interest	3,204			1,420
Debenture	-			-
Total long-term liabilities	59,204			35,920
Total liabilities	73,542			46,178
STOCKHOLDERS' EQUITY
Common stock, $.001 par value,
1,000,000,000 authorized; issued and
outstanding 432,537,433 at 12/31/21
and 483,757,650 at 6/30/22	483,758			432,537
Preferred stock, Series B, $.01 par
value, 150,000,000 authorized,
105,288 issued and outstanding at
6/30/22 & 12/31/21	1,053			1,053
Preferred stock, Series C, $.0001 par
vaule, 149,420,000 authorized,
issued and outstanding: 9,920,000
at 6/30/22 & 12/31/21	992			992
Additional paid in capital	6,275,121			6,303,688
Accumulated deficit	(722,780)			(254,051)
Current earnings	(261,055)			(468,729)
Total Stockholders' equity	5,777,089			6,015,490
Total Liabilities and Stockholders' Equity	$ 5,850,631		$	6,061,668

OTC Markets Group Inc.
OTC Pink Basic Disclosure Guidelines (v2.0 February 2019)	Page 2 of 8

TLD3 ENTERTAINMENT GROUP, INC.

Statement of Income and

Retained Earnings (Deficit)

For the Six Montrhs Ended

June 30, 2022 & June 30, 2021

Unaudited

		June 30,			June 30,
		2022			2021
Revenue	$	-	$	3,000
Cost of Goods Sold		-			-
Net Revenue		-			3,000
Operating Expenses
Advertising & promotion		650			792
Auto expense		-			-
Bank fees		255			263
Licenes & permits		2,137			587
Taxes		-			-
Interest expense		2,705			1,648
Travel & entertainment		1,166			290
Office expense		883			848
Management compensation		6,900			1,900
Contract labor		-			-
Securities expense		10,515			270
Professional fees		15,290			2,404
Rent		348			317
Repairs & maintenance		-			-
Software & computer costs		5,068			2,685
Depreciation/amortization		215,138			215,138
Wages & salaaries		-			500
Utilities		-			-
Total Expenses		261,055			227,642
Net Operating loss		(261,055)	$	(224,642)
Net Income (Loss)		(261,055)			(224,642)
Retained earnings (Deficit);
Beginning of period		(722,780)			(254,051)
End of Period	$	(983,835)		$	(478,693)

OTC Markets Group Inc.
OTC Pink Basic Disclosure Guidelines (v2.0 February 2019)	Page 3 of 8

TLD3 ENTERTAINMENT GROUP, INC.

Statement of Cash Flows

For the Six Months Ended

June 30, 2022 & June 30, 2021

Unaudited

OPERATING ACTIVITIES	2022	2021
Net Income (Loss)	$ (261,055)	$ (224,642)
Adjustments to reconcile net
Income (Loss) to net cash
provided by operations
Depreciation/amortization	215,138	215,138
Decrease (increase) in accounts payable	4,080	-
Decrease (increase) in accrued liabilities	21,500	-
Decrease (increase) accrued interest	1,784	1,648
Net cash provided by	242,502		216,786
operating activities		(18,553)			(7,856)
Investing Activities
Intangible assets	-	-
Property plant & equipment	-	-
Net cash provided by investment activity		-			-
Financing Activities
Decrease (increase) Director loan	-	-
Decrease (increase) in conv. Debt	-	-
Decrease (increase) in debentures	-	-
Stock issuiances	51,221	80,000
Dividends paid				-
Paid in capital	(28,567)	(67,812)
Net cash from financing activity		22,654			12,188
Net cash increase for period	4,101	4,332
Cash at beginning of period		4,677			2,344
Cash at end of period	8,778	6,676

OTC Markets Group Inc.
OTC Pink Basic Disclosure Guidelines (v2.0 February 2019)	Page 4 of 8

TLD3 ENTERTAINMENT GROUP, INC.

Statement of Stockholders' Equity

June 30, 2022

Unaudited

						Paid-in	Accum.	Total
		Common Stock	Preferred Stock	Stockholders
		Shares	Amount	Shares	Amount	Capital	Earnings	Equity
December 31, 2018	137,745,649	137,746	10,025,288	2,045	1,785,896	2,694,152	4,619,839
Investment - 1/8/19	3,250,000	3,250					3,250
Acquisition - 1/8/19	30,250,000	30,250			570,250		600,500
Net income(loss) - FYE 12/31/19							(453,560)	(453,560)
December 31, 2019	171,245,649	171,246	10,025,288	2,045	2,356,146	2,240,592	4,770,029
Issuances - 4/1-6/30/20	157,124,564	157,124			3,995,990		4,153,114
Issuances - 7/2-9/30/20	9,398,000	9,398			24,109		33,507
Net Income (loss) - 12/31/20							(2,494,643)	(2,494,643)
December 31, 2020	337,768,213	337,768	10,025,288	2,045	6,376,245	(254,051)	6,462,007
Issuances	94,769,220	94,769			(72,557)		22,212
Net income (loss) - 12/31/21							(468,729)	(468,729)
December 31, 2021		432,537,433	432,537	10,025,288	2,045	6,303,688	(722,780)	6,015,490
Issuances	51,220,217	51,221			(28,567)		22,654
Net income 9loss) - 6/30/22							(261,055)	(261,055)
June 30, 2022		483,757,650	483,758	10,025,288	2,045	6,275,121	(983,835)	5,777,089

OTC Markets Group Inc.
OTC Pink Basic Disclosure Guidelines (v2.0 February 2019)	Page 5 of 8