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Property and equipment at
cost
$1,185,375
Digital assets, net of
current portion
$402,836,035
Intangible assets, net
$4,917,213
Goodwill
$4,170,151
Operating lease
right-of-use asset
$1,886,600
Property and equipment,
net
$270,133
Deposits
$235,037
Cash and cash
equivalents
$11,323,024
Digital assets, current
$6,343,853
Inventory, net
$3,864,974
Prepaid expenses and
other
$442,063
Contract assets, net
$233,274
Income tax receivable
$185,202
Receivables, net
$66,016
Accumulated depreciation
$915,242
Total non-current
assets
$414,315,169
Total current assets
$22,458,406
Total assets
$436,773,575
Total liabilities and
shareholders equity
$436,773,575
Total shareholders
equity
$364,884,038
Total liabilities
$71,889,537
Additional paid-in capital
$235,422,023
Retained earnings
$129,420,280
Accumulated other
comprehensive income (loss)
$41,298
Common stock, value,
issued
$437
Total non-current
liabilities
$63,320,842
Total current
liabilities
$8,568,695
Warrant liabilities -
stapled warrants
$60,070,872
Deferred tax liabilities
$1,263,118
Operating lease
liability, net of current...
$1,236,830
Convertible promissory note
payable
$750,022
Accounts payable and
accrued liabilities
$6,283,380
Current portion of
operating lease liability
$709,245
Promissory note payable
$694,684
Deferred revenue
$501,182
Related party note
payable
$367,150
Income taxes payable
$13,054
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Balance Sheet
source: myfinsight.com
CEA Industries Inc. (BNC)
CEA Industries Inc. (BNC)