$AHRO

Premiere Opportunities Group, Inc.

CIK:0001338929|SEC Filings

Condensed Consolidated Statements of Operations (Unaudited) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2025	Sep. 30, 2024	Sep. 30, 2025	Sep. 30, 2024
Condensed Consolidated Statements of Operations (Unaudited)
Revenues	$ 98,448	$ 97,096	$ 348,925	$ 164,668
Cost of revenues	31,338	42,675	103,428	85,094
Gross Profit	67,110	54,421	245,497	79,574
Operating Expenses
General and administrative	162,704	70,136	657,939	194,260
Depreciation and Amortization	2,131	126,019	191,568	398,810
Professional and Legal Fees	9,119	26,211	61,758	80,005
Research and Development	0	0	21,750	1,017
Total Operating Expenses	173,954	222,366	933,015	674,092
Income/(Loss) from Operations	(106,844)	(167,945)	(687,518)	(594,518)
Other Income/(Expense)
Income (loss) on change in fair value of derivative liabilities	109,299	(54,504)	(203,384)	385,011
Gain/(Loss) on settlement of notes	(300)	(84,938)	(8,521)	(97,125)
Interest expense and financing costs	(53,954)	(47,786)	(164,872)	(189,385)
Interest expense - related parties	(5,820)	(5,820)	(17,462)	(16,837)
Total Other Expense	49,225	(193,048)	(394,239)	81,664
Net Income (Loss)	$ (57,619)	$ (360,993)	$ (1,081,757)	$ (512,854)
Weighted Average common stock outstanding	2,335,501,281	2,247,546,547	2,295,737,984	2,172,891,210
Earnings (loss) per share	$ (0.000)	$ (0.000)	$ (0.000)	$ (0.000)

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)	9 Months Ended
	Sep. 30, 2025	Sep. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES
Net Loss	$ (1,081,757)	$ (512,854)
Adjustments to reconcile net loss to net cash used in operating activities:
Bad debt expense	8,373	0
Change in fair value of derivative liabilities	203,384	(385,011)
Loss/(Gain) on conversion of convertible debt	8,520	97,125
Amortization of debt discount	4,709	39,435
Depreciation - Property and equipment	0	21,721
Amortization - Intangible assets	187,685	377,089
Changes in operating assets and liabilities:
Accounts receivable	94,427	(33,527)
Advances made for inventory purchases	(23,059)	0
Accounts payable and accrued expenses	415,285	99,593
Accrued interest	172,026	157,380
Net cash used in operating activities	(10,407)	(139,049)
CASH FLOWS FROM INVESTING ACTIVITIES
Advance on acquisition of License	(5,000)	0
Acquisition of Website	(1,400)	0
Net cash provided by investing activities	(6,400)	0
CASH FLOWS FROM FINANCING ACTIVITIES
Bank overdraft	82	(1,501)
Proceeds from Series Z Preferred Stock	15,000	0
Advances from related parties	20,000	14,831
Proceeds from unsecured notes	25,000
Proceeds from common stock and warrants	0	119,030
Proceeds from common stock issuable	0	15,700
Proceeds from secured promissory notes	0	72,500
Repayment from secured promissory notes	(14,000)	0
Proceeds from convertible notes, net of cash discounts	50,000	105,000
Repayments of advances from related parties	(69,258)	(90,636)
Repayment of promissory Notes	(2,000)	(42,500)
Repayment of convertible notes	(19,500)	(53,250)
Debt issuance cost	5,600	0
Net cash provided by financing activities	10,924	139,174
Net (decrease) increase in cash	(5,883)	125
Cash and cash equivalents, beginning of period	5,890	0
Cash and cash equivalents, end of period	7	125
Supplemental disclosure of cash flow information
Cash paid for interest	0	0
Cash paid for taxes	0	0
Supplemental disclosure of non-cash financing activities
Conversion of convertible debt into common stock	$ 24,555	$ 229,713

Condensed Consolidated Balance Sheets - USD ($)	Sep. 30, 2025	Dec. 31, 2024
CURRENT ASSETS
Cash and cash equivalents	$ 7	$ 5,890
Accounts receivable, net of allowance for doubtful accounts of $8,373 and $0 on September 30, 2025 and December 31, 2024, respectively	98,828	201,628
Advances made for Iinventory purchases	23,059	0
TOTAL CURRENT ASSETS	121,894	207,518
Intangible assets, net of accumulated amortization of $157,930 and $886,911 on September 30, 2025 and December 31, 2024, respectively	10,809,566	4,284,185
TOTAL ASSETS	10,931,460	4,491,703
CURRENT LIABILITIES
Bank overdraft	82	0
Accounts payable and accrued liabilities	671,727	518,946
Accrued compensation	851,254	588,751
Unsecured notes and accrued interest payable	191,674	164,935
Convertible notes and accrued interest - net of debt discount	1,782,584	1,513,737
Convertible notes and accrued interest - related party	91,443	89,568
Secured Promissory Notes and Accrued Interest	89,509	102,061
Promissory note and accrued interest - related party	532,435	522,374
Derivative liabilities	1,340,503	1,137,119
Advances from related parties	430,275	479,533
Related party loans and accrued interest	287,351	281,825
Self-Liquidating Promissory Notes	137,083	133,333
TOTAL CURRENT LIABILITIES	6,405,920	5,532,182
TOTAL LIABILITIES	6,405,920	5,532,182
STOCKHOLDER'S EQUITY (DEFICIENCY)
Common stock $0.001 par value, 2,500,000,000 shares authorized, 2,335,501,281 and 2,262,255,848 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively	2,335,502	2,262,256
Common stock issuable	52,200	52,200
Additional paid-in capital	42,577,894	36,003,364
Accumulated deficit	(40,440,662)	(39,358,905)
TOTAL STOCKHOLDERS' EQUITY (DEFICIENCY)	4,525,540	(1,040,479)
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIENCY)	10,931,460	4,491,703
Series F Preferred Stock
STOCKHOLDER'S EQUITY (DEFICIENCY)
Preferred stock, value	100	0
Series D Preferred Stock
STOCKHOLDER'S EQUITY (DEFICIENCY)
Preferred stock, value	0	100
Series B Preferred Stock
STOCKHOLDER'S EQUITY (DEFICIENCY)
Preferred stock, value	400	400
Series C, Preferred Stock
STOCKHOLDER'S EQUITY (DEFICIENCY)
Preferred stock, value	100	100
Series Z Preferred Stock
STOCKHOLDER'S EQUITY (DEFICIENCY)
Preferred stock, value	$ 6	$ 6