MyFinsight
Home
Blog
About
Marketable securities
$2,833,260
(-4.61%↓ Y/Y)
Cash and cash
equivalents
$1,592,910
(184.41%↑ Y/Y)
Assets held for sale
$424,123
(-37.89%↓ Y/Y)
Inventory - bottled water
held for resale
$400,000
Inventory
$230,410
(-57.29%↓ Y/Y)
Deferred transaction
costs
$168,630
Prepaid expenses and
other current assets
$84,424
(12.95%↑ Y/Y)
Receivables
$17,713
(-46.64%↓ Y/Y)
Total current assets
$5,751,470
(3.57%↑ Y/Y)
Property, equipment and
leasehold improvements,...
$2,274,675
(-16.65%↓ Y/Y)
Operating leases
right-of-use assets
$1,168,036
(-15.56%↓ Y/Y)
Goodwill
$796,220
(0.00%↑ Y/Y)
Intangible assets, net
$277,137
(-16.45%↓ Y/Y)
Note receivable from
unconsolidated affiliate, net
$152,340
Other assets, net
$64,587
(232.36%↑ Y/Y)
Total assets
$10,484,465
(-6.52%↓ Y/Y)
Total liabilities and
shareholders' equity
$10,484,465
(-6.52%↓ Y/Y)
Total shareholders'
equity
$6,348,269
(-6.42%↓ Y/Y)
Total liabilities
$4,136,196
(-6.68%↓ Y/Y)
Accumulated deficit
-$5,223,516
(-12.67%↓ Y/Y)
Less cost of 306,394
common shares held in...
$499,718
(0.00%↑ Y/Y)
Additional paid-in capital
$12,059,134
(1.27%↑ Y/Y)
Long-term debt, less
current portion
$1,798,038
(-9.75%↓ Y/Y)
Total current
liabilities
$1,285,162
(8.05%↑ Y/Y)
Noncurrent operating lease
obligations
$1,052,996
(-15.78%↓ Y/Y)
Common stock, .002 par
value, 50,000,000...
$12,369
(0.49%↑ Y/Y)
Accrued expenses
$406,360
(7.78%↑ Y/Y)
Current operating lease
obligations
$404,548
(116.79%↑ Y/Y)
Accounts payable
$274,278
(-36.86%↓ Y/Y)
Current maturities of
long-term debt
$199,976
(4.46%↑ Y/Y)
Back
Back
Balance Sheet
BT Brands, Inc. (BTBD)
BT Brands, Inc. (BTBD)
source: myfinsight.com