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Current assets held for
sale
$19,841K
Accounts receivable
$12,542K
Cash
$9,664K
Prepaid expenses and
other current assets
$2,200K
Finance lease right of
use assets, net
$122,509K
Operating lease right of
use assets, net
$72,004K
Goodwill
$54,513K
Total current assets
$44,247K
Property and equipment,
net
$32,081K
Other assets
$520K
Total assets
$325,874K
Total liabilities,
temporary equity and...
$325,874K
Total stockholders
equity
$180,025K
Total liabilities
$143,837K
Convertible preferred
stock, 0.001 par value...
$2,012K
Accumulated deficit
-$199,462K
Additional paid in capital
$379,342K
Total current
liabilities
$86,891K
Long-term portion of
operating lease liability
$40,289K
Long-term portion of
finance lease liability
$10,729K
Warrants and rights
outstanding
$5,454K
Long-term debt
$474K
Common stock, 0.001 par
value 290,000 shares...
$145K
Current portion of
finance lease liability
$47,571K
Current portion of
operating lease liability
$18,130K
Accounts payable
$9,052K
Current liabilities
held for sale
$5,028K
Accrued liabilities
$3,740K
Current portion of debt
$3,370K
Back
Back
Balance Sheet
ChronoScale Holdings Corp (CHRN)
ChronoScale Holdings Corp (CHRN)
source: myfinsight.com