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