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Short-term investments
$13,213,526
Represents amount of
current portion of due...
$1,526,126
Cash
$1,402,025
Restricted cash, current
$736,014
Other restricted
assets, current
$713,279
Prepaid expenses
$607,289
Due from related
party current
$6,833
Property, plant and
equipment, gross
$2,430,292
Assets, current
$18,205,092
Deposits assets,
noncurrent
$5,368,914
Property, plant and
equipment, net
$2,303,786
Operating lease,
right-of-use asset
$462,816
Less accumulated
depreciation
$126,506
Assets
$26,340,608
Liabilities and equity
$26,340,608
Equity, attributable to
parent
$22,428,195
Liabilities
$3,912,413
Accumulated deficit
-$37,699,562
Additional paid in capital
$60,127,316
Liabilities, current
$3,493,884
Operating lease,
liability, noncurrent
$418,529
Common stock, value,
issued
$441
Represent the amount of to
related parties notes...
$1,526,126
Accounts payable and
accrued liabilities,...
$1,030,846
Other accrued
liabilities, current
$743,967
Deferred revenue,
current
$134,002
Operating lease,
liability, current
$58,943
Back
Back
Balance Sheet
Starfighters Space, Inc. (FJET)
Starfighters Space, Inc. (FJET)
source: myfinsight.com