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Property and equipment at
cost
$1,146,174
Operating lease
right-of-use asset
$1,821,417
Deposits
$228,887
Intangible assets, (net of
accumulated amortization of...
$4,908,861
Digital assets
$547,108,026
Goodwill
$4,032,316
Property and equipment,
net
$272,172
Prepaid expenses and
other
$873,408
Inventory, net
$3,488,357
Contract assets, net
$233,274
Receivables, net-Nonrelated
Party
$83,680
Digital asset
receivable
$20,879,068
Cash and cash
equivalents
$32,535,255
Accumulated depreciation
$874,002
Total non-current
assets
$558,371,679
Total current assets
$58,093,042
Total assets
$616,464,721
Total liabilities and
shareholders equity
$616,464,721
Total shareholders
equity
$484,889,525
Total liabilities
$131,575,196
Accumulated comprehensive
income (loss)
-$49,550
Retained earnings
$235,992,420
Additional paid-in capital
$248,946,201
Total noncurrent
liabilities
$120,328,358
Total current
liabilities
$11,246,838
Common stock, value,
issued
$454
Warrant liabilities -
stapled warrants
$98,132,639
Related party note
payable, net of discount
$657,095
Related party
convertible note payable
$727,922
Deferred tax liabilities
$19,623,329
Operating lease
liability, net of current...
$1,187,373
Current portion of
operating lease liability
$671,520
Note
payable-Related Party
$356,900
Note
payable-Nonrelated Party
$3,973,720
Deferred revenue
$739,643
Accounts payable and
accrued liabilities
$5,505,055
Back
Back
Balance Sheet
source: myfinsight.com
CEA Industries Inc. (BNC)
CEA Industries Inc. (BNC)