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arai: the balance sheet
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Total property and
equipment
$234,449
Security deposit
$1,500
Patents, net
$272,914
Right of use assets -
operating leases
$73,041
Property and equipment,
net
$152,915
Other current assets
$721
Investments at fair value
$1,918,995
Deferred offering costs
$6,312,586
Prepaid expenses
$164,777
Accounts receivable
$4,900
Cash
$816,715
Less accumulated
depreciation
$81,534
Long-term assets
$500,370
Total current assets
$9,218,694
Total assets
$9,719,064
Total liabilities and
stockholders equity...
$9,719,064
Total stockholders
equity (deficit)
$4,709,873
Total liabilities
$5,009,191
Accumulated deficit
-$24,825,227
Treasury stock, at cost,
19,700 and -0- shares as...
$74,743
Additional paid-in capital
$29,602,998
Note payables, net of
current portion
$3,763
Noncurrent portion of
operating lease liability
$35,000
Total current
liabilities
$4,970,428
Common stock, 0.0002
par value,...
$6,845
Current portion of note
payable
$8,982
Convertible note payable,
net of discount of...
$4,002,333
Current portion of
operating lease liability
$38,041
Credit card payable
$8,574
Accrued liabilities
$205,398
Accounts payable
$707,100
Back
Back
Balance Sheet
source: myfinsight.com
Arrive AI Inc. (ARAI)
Arrive AI Inc. (ARAI)