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Inventory, net of inventory
reserve of 5,061,673 in...
$5,530,519
Accounts receivable, net
of allowance of...
$2,246,020
Cash and cash
equivalents
$2,091,129
Prepaid expenses
$356,953
Current portion of
settlement asset and...
$25,000
Other current assets
$14,428
Total current assets
$10,264,049
Fixed assets, less
accumulated depreciation of...
$2,099,491
Net deferred tax
asset
$1,060,993
Operating lease
right-of-use asset, net of...
$873,216
Investment in
bendistillery
$99,800
Security and state
licensing deposits and...
$53,830
Total assets
$14,451,380
Total liabilities and
shareholders' equity
$14,451,380
Total shareholders'
equity
$8,468,984
Total liabilities
$5,982,395
Accumulated deficit
-$33,003,164
Additional paid-in capital
$40,986,553
Total current
liabilities
$4,542,477
Total non-current
liabilities
$1,439,919
142,000 shares of
deferred contingent...
$470,730
Common stock, 0.001 par
value 100,000,000...
$14,823
Preferred stock
value-Series BConvertible...
$40
Preferred stock
value-Series AConvertible...
$3
Accounts payable and
accrued expenses
$3,449,351
Income tax payable
$385,852
Deferred revenue
$373,311
Operating lease liability
$290,357
Notes payable to
surety bank
$31,040
Preferred stock dividends
payable
$7,453
Interest payable to
surety bank
$4,222
Accounts payable -
related party
$891
Notes payable to
surety bank
$804,706
Operating lease liability
$635,213
Back
Back
Balance Sheet
LFTD PARTNERS INC. (LIFD)
LFTD PARTNERS INC. (LIFD)
source: myfinsight.com