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Cash
$6,268,591
Inventory
$620,768
Prepaid expenses
$317,020
Accounts receivable, net
$209,047
Intangible assets, net
$5,326,960
Operating lease
right-of-use asset
$753,363
Equipment, net
$630,279
Security deposit
$57,491
Total current assets
$7,415,426
Total non-current
assets
$6,768,093
Total assets
$14,183,519
Total liabilities and
stockholders' equity
$14,183,519
Total stockholders'
equity
$11,262,914
Total liabilities
$2,920,605
Accumulated deficit
-$113,203,031
Additional paid-in capital
$124,463,845
Total current
liabilities
$2,169,626
Total non-current
liabilities
$750,979
Common stock, par value
0.0001, authorized...
$1,852
Preferred stock
value-Series APreferred...
$167
Preferred stock
value-Series CConvertible...
$81
Convertibles notes, net of
discount - related...
$1,285,400
Accounts payable and
accrued liabilities
$316,321
Convertibles notes, net of
discount
$219,321
Due to related
parties
$167,971
Operating lease liability
- current portion
$147,613
Financing loan - current
portion
$30,000
Deferred revenue
$3,000
Operating lease liability
$617,598
Financing loan
$133,381
Back
Back
Balance Sheet
source: myfinsight.com
CitroTech Inc. (CITR)
CitroTech Inc. (CITR)