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Restricted cash
$2,762,575
Accounts receivable -
related parties
$586,227
Accounts receivable
$489,684
Due from related
parties
$420,578
Loan receivable
$314,668
Cash
$10,794
Prepaid expenses and
other current assets
$5,587
Total current assets
$4,590,113
Deferred offering costs
$720,764
Intangible assets, net
$301,504
Investment in joint venture
$57,237
Total assets
$5,669,618
Total liabilities,
mezzanine equity and...
$5,669,618
Redeemable convertible
preferred stock, 0.001 par...
$2,792,615
Total stockholders
equity
$2,142,978
Total liabilities
$614,025
Common stock subject to
possible redemption,...
$120,000
Additional paid-in capital
$1,164,513
Retained earnings
$973,168
Common stock, 0.001 par
value, 190,000,000...
$5,092
Preferred stock
value-Series BPreferred...
$200
Preferred stock
value-Series XPreferred...
$5
Total current
liabilities
$589,025
Future equity
obligations
$25,000
Accounts payable and
accrued expenses
$498,447
Deferred revenue
$35,000
Due to related
parties
$30,001
Dividend payable
$25,577
Back
Back
Balance Sheet
Collab Z Inc. (CLBZ)
Collab Z Inc. (CLBZ)
source: myfinsight.com