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nrom: the balance sheet
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Leasehold improvements
$3,178,330
Equipment
$4,427,934
Property and equipment,
gross
$7,606,264
Prepaid expenses
$264,271
Inventories
$1,038,756
Accounts receivable - net
$723,065
Employee retention tax
credit receivable
$507,726
Cash
$719,500
Other assets
including long-term...
$350,956
Operating lease right of
use assets
$3,546,069
Goodwill
$278,466
Deferred contract cost
$1,696,452
Deferred tax asset
$3,230,263
Net property and
equipment
$3,728,532
Total current assets
$3,253,318
Less accumulated
depreciation and...
$3,877,732
Total assets
$16,084,056
Total liabilities and
stockholders' equity
$16,084,056
Total stockholders
equity
$3,385,845
Total liabilities
$12,698,211
Accumulated deficit
-$21,511,112
Common stock - no par
value (40,000,000...
$24,896,957
Total long-term
liabilities
$4,467,768
Total current
liabilities
$8,230,443
Deferred contract income
$1,696,452
Operating lease
liabilities - net of...
$2,771,316
Warrant liability
$517,193
Convertible notes payable
$575,000
Current portion of
corbel loan payable
$5,691,623
Current portion of
operating lease liability
$976,414
Accounts payable and
accrued expenses
$470,213
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Balance Sheet
source: myfinsight.com
NOBLE ROMANS INC (NROM)
NOBLE ROMANS INC (NROM)