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ecdaw: the balance sheet
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Property and equipment
$773,329
Prepaid and other
current assets
$1,847,940
Inventories
$3,789,194
Accounts receivable, net
$847,559
Cash and cash
equivalents
$157,682
Deposit
$60,200
Right-of-use assets
$4,033,985
Intangible asset, net
$5,250
Property and equipment,
net
$413,651
Goodwill
$1,291,098
Total current assets
$6,642,375
Less accumulated
depreciation
$359,678
Total assets
$12,446,559
Accumulated deficit
-$26,338,682
Other comprehensive
income
-$6,696
Total liabilities,
redeemable preferred stock...
$12,446,559
Total stockholders
deficit
-$13,438,773
Additional paid-in capital
$12,906,451
Common stock, 0.0001
par value,...
$154
Series a preferred
stock, 0.0001 par...
$2
Total liabilities
$25,885,330
Derivative
liabilities-Conversion Option
$17
Derivative
liabilities-Warrant Liabilities
$28,225
Convertible notes, net of
debt discount
$9,350,860
Lease liability,
non-current
$3,856,963
Total current
liabilities
$12,649,265
Other payables
$899,075
Floor plan payable
$85,000
Lease liability,
current
$535,248
Customer deposits and
deferred revenue
$6,893,657
Accrued expenses
$1,333,958
Accounts payable
$2,902,327
Back
Back
Balance Sheet
source: myfinsight.com
ECD Automotive Design, Inc. (ECDAW)
ECD Automotive Design, Inc. (ECDAW)