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Intangible assets, net
$5,231,495
Operating lease
right-of-use asset
$714,898
Equipment, net
$610,787
Security deposits
$57,491
Cash
$4,286,897
Inventory
$696,142
Prepaid expenses
$512,309
Accounts receivable, net
$130,314
Total non-current
assets
$6,614,671
Total current assets
$5,625,662
Total assets
$12,240,333
Total liabilities and
stockholders' equity
$12,240,333
Total stockholders'
equity
$8,685,032
Total liabilities
$3,555,301
Accumulated deficit
-$119,413,595
Additional paid-in capital
$128,096,468
Total current
liabilities
$2,852,076
Total non-current
liabilities
$703,225
Common stock, par value
0.0001, authorized...
$1,911
Preferred stock
value-Series APreferred...
$167
Preferred stock
value-Series CConvertible...
$81
Convertible notes, net of
discount - related party
$2,211,484
Accounts payable and
accrued liabilities
$414,261
Operating lease liability
- current portion
$152,130
Financing loan - current
portion
$30,837
Deferred revenue
$24,192
Due to related
parties
$19,172
Operating lease liability
$578,565
Financing loan
$124,660
Back
Back
Balance Sheet
CitroTech Inc. (CITR)
CitroTech Inc. (CITR)
source: myfinsight.com