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adti: the balance sheet
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Intangible asset - brand
name
$5,956,401
Value of future
contracts
$19,180,000
Rou asset - long term
$742,464
Contracts receivable-
long term
$3,425,000
Rou current asset
$300,000
Contracts receivable-
current
$3,432,685
Prepaid expenses
$11,432
Accounts receivable
$59,766
Cash
$1,540,411
Total long term assets
$29,303,866
Total current assets
$5,344,294
Total assets
$34,648,159
Total liabilities and
stockholders equity...
$34,648,159
Total stockholders
equity (deficit)
$16,070,843
Total liabilities
$18,577,316
Accumulated deficit
-$12,403,776
Additional paid-in capital
$28,466,580
Total long - term
liabilities
$12,451,968
Total current
liabilities
$6,125,348
Common stock, 0.001 par
value, authorized...
$8,039
Eidl loans
$87,900
Operating lease
liability, long term
$742,464
Commissions payable, long
term
$1,871,586
Related party
convertible note payable,...
$7,580,137
Related party
convertible notes payable,...
$2,169,881
Operating lease
liability, current
$300,000
Line of credit
$361,272
Due to related party
$583,024
Commissions payable,
current
$2,341,989
Related party notes
payable, accrued...
$513,704
Convertible notes payable,
accrued...
$405,029
Convertible notes payable,
accrued...
$284,520
Accounts payable and
accrued liabilities
$1,335,810
Accrued liabilities
$642,176
Accounts payable
$693,635
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Balance Sheet
source: myfinsight.com
Adapti, Inc. (ADTI)
Adapti, Inc. (ADTI)