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Intangible digital assets
(note 7)
$455,648,074
Investment in flavored
bourbon llc
$14,285,222
Property and equipment,
net of accumulated...
$4,109,920
Operating lease
right-of-use assets, net
$2,797,808
Goodwill (note 9)
$589,870
Other intangible
assets (note 9)
$394,171
Other long term assets
$17,965
Inventory
$2,280,270
Cash
$1,674,674
Other current assets
$777,623
Accounts receivable
$202,775
Total long term assets
$477,843,030
Total current assets
$4,935,342
Total assets
$482,778,372
Total liabilities &
stockholders equity /...
$482,778,372
Total stockholders
equity / (deficit)
$420,432,396
Total liabilities
$62,345,976
Additional
paid-in-capital
$308,612,299
Retained earnings /
(accumulated deficit)
$111,801,751
Common stock, par value
0.0001 per share...
$18,323
Preferred
stock-Preferred Class A
$21
Preferred
stock-Preferred Class B
$2
Total long-term
liabilities
$51,990,431
Total current
liabilities
$10,355,545
Deferred income tax
$49,426,794
Operating lease
liabilities, net of current...
$2,325,584
Notes payable, net of
current portion
$238,053
Accounts payable
$3,068,371
Notes payable,
current
$2,358,574
Accrued payroll
$1,572,591
Accrued tax liability
$1,449,351
Operating lease
liabilities, current
$1,083,271
Other current
liabilities
$688,833
Accrued interest
$134,554
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Balance Sheet
source: myfinsight.com
IPST
IPST