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alced: the balance sheet
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Due from related
party-Related Party
$1,110K
Taxes recoverable
$6K
Cash and cash
equivalents
$10K
Long-term prepaid
expenses
$518K
Capitalized development
costs
$3,162K
Total current assets
$1,126K
Total assets
$4,806K
Accumulated deficit
-$62,078K
Foreign currency
translation reserve
-$2,485K
Total liabilities and
shareholder deficit
$4,806K
Total shareholders
deficit
-$21,136K
Additional paid in capital
$43,367K
Preferred stock, 0.0001
par value,...
$60K
Total liabilities
$25,942K
Total current
liabilities
$25,942K
Other payables
$5,229K
Derivative liability -
warrants
$591K
Convertible notes measured
at fair value
$1,601K
Short term
convertible and...
$9,105K
Accrued liabilities
$2,790K
Accounts payable
$6,626K
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Balance Sheet
source: myfinsight.com
Alternus Clean Energy, Inc. (ALCED)
Alternus Clean Energy, Inc. (ALCED)