BASTA HOLDINGS, CORP.

CIK:0001562201|SEC Filings

Condensed Consolidated Statements of Operations - USD ($)	3 Months Ended		9 Months Ended
	Jul. 31, 2015	Jul. 31, 2014	Jul. 31, 2015	Jul. 31, 2014
Revenues (gross billings of $2,411,807 and $3,242,220 less provider costs of $1,850,991 and $2,890,356, for the three months ended July 31, 2015 and 2014, respectively gross billings of $6,950,501 and $3,653,238 less provider costs of $5,015,389 and $3,296,374 for the nine months ended July 31, 2015 and 2014, respectively.)	$ 560,816	$ 351,864	$ 1,935,112	$ 356,864
Operating Expense
General and administrative	245,988	219,479	963,843	382,636
Depreciation	135	0	406	0
Total operating expenses	246,123	219,479	964,249	382,636
Income (loss) from operations	314,693	132,385	970,863	(25,772)
Other income (expenses)
Loss on change in fair value of derivative liability	(12,548)	0	(62,582)	0
Interest expense	(19,168)	0	(62,824)	0
Net income (loss) before income taxes	282,977	132,385	845,457	(25,772)
Provision for income tax	0	0	0	0
Net Income (Loss)	$ 282,977	$ 132,385	$ 845,457	$ (25,772)
Net Income (Loss) per common share - Basic (in dollars per share)	$ 0.76	$ 0.35	$ 2.27	$ (0.07)
Net Income (Loss) per common share - Diluted (in dollars per share)	$ 0.69	$ 0.34	$ 2.05	$ (0.07)
Weighted Averages Shares Outstanding - Basic (in shares)	373,000	373,000	373,000	373,000
Weighted Averages Shares Outstanding - Diluted (in shares)	423,184	384,250	423,184	373,000

Condensed Consolidated Statements of Cash Flows - USD ($)	9 Months Ended
	Jul. 31, 2015	Jul. 31, 2014
Cash Flow From Operating Activities
Net income (loss)	$ 845,457	$ (25,772)
Adjustment to reconcile net income (loss) to net cash (used in) provided by operating activities
Depreciation expense	406	224
Discount on convertible debenture	31,737	0
Loss on change in fair value of derivative liability	62,582	0
Changes in operating assets and liabilities
Accounts receivable	(1,571,901)	0
Deposits	0	(50,000)
Accrued interest expense	31,057	0
Prepaid expense	281,899	(6,460)
Accounts payable	223,504	3,250
Deferred revenue	(62,400)	0
Accrued expense	(76,631)	25,475
Net Cash (Used in) Provided by Operating Activities	(234,290)	(53,283)
Cash Flow From Investing Activities
Purchase of property and equipment	0	(3,794)
Net Cash Used in Investing Activities	0	(3,794)
Cash Flow From Financing Activities
Proceeds from preferred stock sale	0	37,500
Net proceeds received from working capital advances	0	29,528
Proceeds from issuance of note payable	180,000	0
Payment of loan from shareholder	0	(638)
Net Cash Provided by Financing Activities	180,000	66,390
Net Change in Cash	(54,290)	9,313
Cash, Beginning of Year	71,795	3,889
Cash, End of Period	17,505	13,202
Supplemental Disclosure of Cash Flow Information
Cash paid for interest	30	0
Cash paid for income taxes	0	0
Non-cash investing and financing activities
Reclassification of loan payable-related party to paid in capital on forgiveness of loan	0	13,744
Stock Receivable Of Sale Of Convertible Preferred Stock	$ 1,000	$ 0

Condensed Consolidated Balance Sheets - USD ($)	Jul. 31, 2015	Oct. 31, 2014
Assets
Cash	$ 17,505	$ 71,795
Accounts receivable	1,571,901	0
Deposits	50,000	50,000
Prepaid expense	0	281,899
Total Current Assets	1,639,406	403,694
Property and equipment, net	3,028	3,434
Total Assets	1,642,434	407,128
Current Liabilities
Accounts payable	232,410	8,906
Accrued liability	0	76,631
Note payable	188,016	0
Convertible debenture, net of debt discount	527,028	505,832
Deferred revenue	0	62,400
Advances payable	29,528	29,528
Derivative liability	62,582	0
Total Current Liabilities	$ 1,039,564	$ 683,297
Commitments and Contingencies
Stockholders' Deficit
Common stock, $0.001 par value; 250,000,000 shares authorized; 373,000 shares issued and outstanding at July 31, 2015 and October 31, 2014	$ 373	$ 373
Additional paid in capital	110,305	75,733
Preferred stock receivable	(1,000)	0
Retained earnings (accumulated deficit)	493,144	(352,313)
Total Stockholders' Equity (deficit)	602,870	(276,169)
Total Liabilities and Stockholders' Equity (Deficit)	1,642,434	407,128
Series A Preferred Stock [Member]
Stockholders' Deficit
Preferred Stock	0	0
Series B Convertible Preferred Stock [Member]
Stockholders' Deficit
Preferred Stock	38	38
Series C Convertible Preferred Stock [Member]
Stockholders' Deficit
Preferred Stock	$ 10	$ 0