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arebw: the balance sheet
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Intangible assets, net
$412,500
Right-of-use lease assets
$2,438,653
Investments
$5,499,850
Lease deposits and
other
$71,930
Property and equipment
gross
$14,848,417
Inventory
$3,555,160
Deferred offering costs
$90,000
Prepaid expense
$1,322,225
Accounts receivable, net
$721,207
Restricted cash
$2,624,501
Cash and cash
equivalents
$722,233
Total other assets
$8,422,933
Property and equipment,
net
$14,285,075
Total current assets
$9,035,326
Less accumulated
depreciation
$563,342
Total assets
$31,743,334
Total liabilities and
stockholders equity...
$31,743,334
Total stockholders
equity (deficit)
$3,378,257
Total liabilities
$28,365,077
Accumulated deficit
-$93,513,226
Additional paid in capital
$96,889,837
Right-of-use lease
liability, long-term
$1,679,729
Total current
liabilities
$26,685,348
Common stock, 0.001 par
value 600,000,000...
$529
Preferred shares,
value-Series EPreferred...
$2
Preferred shares,
value-Series DPreferred...
$916
Preferred shares,
value-Series BPreferred...
$75
Preferred shares,
value-Series APreferred...
$124
Right-of-use lease
liability, current
$783,197
Loans-Director
$400,000
Loans-Nonrelated Party
$19,200,733
Loans-Officer
$448,340
Deferred revenue
$351,447
Accrued interest
$140,455
Accrued expense and
other
$2,030,879
Accounts payable and
other payables
$3,330,297
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Back
Balance Sheet
source: myfinsight.com
AMERICAN REBEL HOLDINGS INC (AREBW)
AMERICAN REBEL HOLDINGS INC (AREBW)