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Right of use asset, net
of accumulated...
$29,104
Co-development rights, net
$804,167
Intangible assets, net
$406,406
Investments
$6,941,082
Furniture and fixtures
$25,237
Prepaid assets
$574,636
Interest receivable
$3,541
Marketable securities
$421,698
Accounts receivable
$82,500
Cash
$4,908,487
Total other assets
$8,180,759
Furniture and fixtures,
net
$10,020
Total current assets
$5,990,862
Lessaccumulated depreciation
$15,217
Total assets
$14,181,641
Total liabilities and
stockholders' equity
$14,181,641
Total stockholders'
equity
$10,916,777
Total liabilities
$3,264,864
Total stockholders'
equity -...
$551,195
Total stockholders'
equity - controlling...
$10,365,582
Total long term
liabilities
$559,500
Total current
liabilities
$2,705,364
Accumulated deficit
-$108,375,858
Subscription receivable
$2,100,368
Additional paid-in capital
$120,841,292
Derivative liability
warrants
$409,500
Sba loan payable
$150,000
Other current
liabilities
$120,000
Customer deposit
$1,461,504
Right of use
liability, current portion
$29,865
Notes payable,
current portion, in...
$100,000
Accrued expenses
$210,892
Accounts payable
$783,103
Common stock, 0.0001
par value,...
$516
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Balance Sheet
source: myfinsight.com
Coeptis Therapeutics Holdings, Inc. (COEPW)
Coeptis Therapeutics Holdings, Inc. (COEPW)