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Vehicle
$33K
Leasehold improvements
$7,563K
Office furniture and
equipment
$426K
Machinery and equipment
$17,587K
Total
$25,609K
Other current assets
$764K
Prepaid income tax
$311K
Prepaid inventory
$1,237K
Prepaid expenses
$849K
Inventory
$22,718K
Accounts receivable, net
of allowance for...
$4,792K
Cash and cash
equivalents
$3,838K
Other assets
$451K
Operating lease right of
use asset, net
$17,977K
Property and equipment,
net
$20,906K
Total current assets
$34,509K
Less accumulated
depreciation and...
$4,703K
Total assets
$73,843K
Accumulated deficit
-$107,055K
Total liabilities,
redeemable preferred stock...
$73,843K
Total stockholders
(deficit)
-$21,577K
Additional paid in capital
$85,472K
Common stock,
400,000,000 shares at 0.0001...
$6K
Total liabilities
$95,420K
Total long-term
liabilities
$69,745K
Total current
liabilities
$25,675K
Financing lease
liability, net of current...
$33K
Operating lease
liability, net of current...
$21,128K
Notes payable, non
current portion, net of...
$44,546K
Warrant liabilities
$1,205K
Deferred revenue, net of
current portion
$2,833K
Financing lease
liability, current portion
$42K
Operating lease
liability, current portion
$2,868K
Notes payable,
current portion, net of...
$877K
Uncertain tax position
liability
$55K
Deferred revenue,
current portion
$1,000K
Customer deposits
$252K
Accrued settlement,
current portion
$2,125K
Accrued tariffs
$1,591K
Accrued payroll and
other liabilities
$4,998K
Accounts payable
$11,867K
Back
Back
Balance Sheet
source: myfinsight.com
Dragonfly Energy Holdings Corp. (DFLIW)
Dragonfly Energy Holdings Corp. (DFLIW)