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Equipment
$4,499,440
Inventories
$1,000,187
Accounts receivable - net
$773,143
Prepaid expenses
$556,549
Cash
$539,321
Employee retention tax
credit receivable
$527,948
Leasehold improvements
$3,181,294
Net property and
equipment
$3,597,736
Total current assets
$3,397,148
Operating lease right of
use assets
$3,114,355
Deferred tax asset
$3,041,295
Deferred contract costs
$1,689,451
Other assets
$565,994
Goodwill
$278,466
Less accumulated
depreciation and...
$4,082,998
Total assets
$15,684,445
Total liabilities and
stockholders' equity
$15,684,445
Total liabilities
$12,006,065
Total stockholders'
equity
$3,678,380
Accumulated deficit
-$21,246,663
Total current
liabilities
$8,001,691
Total long-term
liabilities
$4,004,374
Common stock - no par
value (40,000,000...
$24,925,043
Current portion of
corbel loan payable
$5,210,593
Current portion of
operating lease liability
$969,806
Accounts payable and
accrued expenses
$746,292
Current portion of
subordinated notes payable
$575,000
Warrant liability
$500,000
Operating lease
liabilities - net of current...
$2,314,923
Deferred contract income
$1,689,451
Back
Back
Balance Sheet
NOBLE ROMANS INC (NROM)
NOBLE ROMANS INC (NROM)
source: myfinsight.com