brlsw: the balance sheet

MyFinsight

For the quarter ending 2025-06-30, BRLSW has $57,274,635 in assets. $66,445,391 in debts.

Unit: Dollar

Balance Sheets	2025-06-30
Property, plant and equipment, net	44,778,821
Inventories, net	7,001,994
Prepaid expenses and other current assets	402,200
Cash	206,579
Accounts receivable, net of allowance for credit losses of 280,000 and 247,653 as of june 30, 2025 and december 31, 2024, respectively	2,319,901
Total current assets	9,930,674
Other non-current assets	254,685
Right - of-use asset, net	42,090
Intangible assets	351,009
Goodwill	1,917,356
Total assets	57,274,635

Notes payable, current portion, net of capitalized loan costs	5,956,085
Due to related parties-Related Party	18,854,580
Operating lease payable, current portion	44,008
Line of credit	0
Finance leases payable, current portion	578,082
Convertible notes payable, current portion	0
Accounts payable and accrued expenses	13,990,784
Total current liabilities	39,423,539
Due to related parties, net of current portion-Related Party	0
Operating lease payable, net of current portion	0
Notes payable, net of current portion	14,132,682
Line of credit	7,600,000
Finance leases payable, net of current portion	829,247
Deferred tax liability	1,459,923
Convertible notes payable, net of current portion	3,000,000
Total liabilities	66,445,391
Accumulated deficit	-99,580,288
Common shares, no par value	0
Additional paid-in capital	90,409,532
Total shareholders (deficit)	-9,170,756
Total liabilities and shareholders (deficit)	57,274,635