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ncl: the balance sheet
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Tax recoverable
$22,631
Other receivables and
other current assets
$49,925
Prepaid expense
$526,201
Inventory
$3,478,390
Accounts receivable, net
$2,456,698
Cash and cash
equivalents
$40,883
Security deposits
$9,030
Operating lease
right-of-use assets, net
$1,559,121
Intangible assets, net
$983,920
Construction in progress
$2,230,705
Property, plant and
equipment, net
$3,596,214
Total current assets
$6,574,728
Total assets
$14,953,718
Total liabilities and
stockholders' equity
$14,953,718
Total stockholders'
deficit
$1,844,623
Total liabilities
$13,109,095
Accumulated deficit
-$23,385,418
Accrued compensation
expense
$2,110,500
Subscription receivable
$16,395,050
Accumulated other
comprehensive income
$2,283,378
Loan payable,
non-current
$2,923,281
Operating lease
liabilities, non-current
$1,183,547
Total current
liabilities
$9,002,267
Additional paid-in capital
$41,267,415
Common stock 0.001 par
value, 400,000,000...
$179,798
Preferred stock-Series
APreferred Stock
$5,000
Due to related party
$689,172
Loan payable,
current
$1,279,857
Operating lease
liabilities, current
$375,573
Unearned revenue
$1,594,981
Accounts and other
payables and accruals
$5,062,684
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Back
Balance Sheet
source: myfinsight.com
Northann Corp. (NCL)
Northann Corp. (NCL)