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Prepaid and other
current assets
$112,514
Accounts receivable, net
$20,699,999
Cash
$232,033
Other assets
$68,154
Due from related
party
$4,979
Right of use assets,
net
$281,514
Goodwill
$5,666,608
Land
$540,000
Property and equipment,
net
$3,715
Total current assets
$21,044,546
Total assets
$27,609,516
Accumulated deficit
-$76,533,799
Total liabilities,
mezzanine equity and...
$27,609,516
Total stockholders
(deficit)/equity
-$364,430
Additional paid-in capital
$30,388,568
Common stock
300,000,000 shares...
$19,905
Preferred stock
value-Series YSenior...
$4,167,056
Preferred stock
value-Series LPreferred...
$1,277,972
Preferred stock
value-Series IPreferred...
$40,300,368
Preferred stock
value-Series F1Preferred...
$15,500
Total mezzanine
equity
$5,377,881
Total liabilities
$22,596,065
Redeemable Series XSenior
Convertible Preferred Stock
$1,697,687
Redeemable Series NSenior
Convertible Preferred Stock
$3,680,194
Operating lease liability
long term
$75,727
Notes payable
$139,590
Total current
liabilities
$22,380,748
Net liabilities of
discontinued operations
$238,285
Convertible notes payable
$50,000
Line of credit
$14,727,190
Notes payable current
portion
$200,803
Right of use lease
liabilities
$214,002
Accrued interest
$567,986
Accrued expenses
related parties
$4,722,691
Accounts payable and
accrued expense
$1,659,791
Back
Back
Balance Sheet
source: myfinsight.com
Cardiff Lexington Corp (CDIX)
Cardiff Lexington Corp (CDIX)