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Digital assets
receivable
$12,512K
Cash
$10,522K
Short term investment
$5,000K
Prepaid expenses and
other current assets
$2,221K
Trade and other
receivables, net
$1,348K
Other current assets
$409K
Current assets from
discontinued operations
$192K
Property and equipment
gross
$65K
Cryptocurrency assets at fair
value
$706,362K
Deferred income taxes,
net
$170,583K
Total current assets
$32,204K
Intangible assets, net
$22,153K
Other assets from
discontinued operations
$15,983K
Goodwill
$12,297K
Right of use assets
$94K
Property and equipment,
net
$26K
Accumulated depreciation
$39K
Total assets
$959,702K
Total liabilities
mezzanine equity and...
$959,702K
Total stockholders
equity
$893,242K
Total liabilities
$62,604K
Convertible preferred
stock, series s - par...
$3,856K
Equity attributable to
ai financial...
$889,742K
Noncontrolling interest
$3,500K
Total current
liabilities
$39,082K
Notes payable
$23,437K
Operating lease
liabilities
$85K
Accumulated deficit
-$674,115K
Additional paid-in capital
$1,552,525K
Digital assets payable
$20,181K
Accrued liabilities -
other
$9,100K
Notes payable
$4,869K
Accounts payable
$3,256K
Current liabilities
from discontinued...
$1,579K
Convertible debentures
$75K
Operating lease
liabilities
$22K
Preferred stock,
value-Series SConvertible...
$7,993K
Accumulated other
comprehensive loss
$1,771K
Preferred stock,
value-Series QPreferred...
$725K
Preferred stock,
value-Series BPreferred...
$717K
Common stock, par value
0.001 per share,...
$126K
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Balance Sheet
AI Financial Corp (AIFC)
AI Financial Corp (AIFC)
source: myfinsight.com