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kidz: the balance sheet
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Deposit
$5,000
Investment accounts
$12,060,203
Operating lease
right-of-use assets, net
$1,324,294
Intangible assets, net
$5,631,091
Property and equipment,
net
$170,474
Due from related
parties
$23,039
Prepayments and other
current assets
$4,056
Cash
$3,428,824
Total noncurrent
assets
$19,191,062
Total current assets
$3,455,919
Total assets
$22,646,981
Total liabilities and
stockholder's equity
$22,646,981
Total stockholders'
(deficit)
$5,400,035
Total liabilities
$17,246,946
Accumulated deficit
-$6,242,111
Additional paid-in capital
$11,639,624
Total noncurrent
liabilities
$14,726,669
Total current
liabilities
$2,520,277
Common stock,
value-Common Class B
$1,809
Common stock,
value-Common Class A
$654
Preferred stock,
value-Series BPreferred...
$1
Preferred stock,
value-Series APreferred...
$58
Warrant liabilities
$1,383,449
Deferred tax liabilities
$701,957
Operating lease
liabilities - noncurrent
$1,131,125
Convertible notes payable
$11,510,138
Accrued liabilities and
other payables
$19,455
Operating lease
liabilities - current
$191,581
Due to related
parties
$18,117
Deferred revenues
$1,952,516
Interest payable
$244,712
Accounts payable
$93,896
Back
Back
Balance Sheet
source: myfinsight.com
Classover Holdings, Inc. (KIDZ)
Classover Holdings, Inc. (KIDZ)