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ntrp: the balance sheet
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Total
$9,353,788
Other prepaid assets
$733,575
Equity investments
$2,415,000
Goodwill
$3,123,684
Security deposit
$30,167
Intangible assets, net
$4,081,003
Property and equipment,
net
$2,861
Prepaid expenses and
other current assets
$1,418,173
Accounts receivable, net
$266,916
Cash and cash
equivalents
$1,837,654
Accumulated amortization
$5,272,785
Total non-current
assets
$10,386,290
Total current assets
$3,522,743
Total assets
$13,909,033
Total liabilities,
mezzanine and...
$13,909,033
Total stockholders
equity
$5,591,536
Common stock, par value
0.001, 250,000,000...
$387,000
Total liabilities
$7,930,497
Accumulated deficit
-$41,952,936
Additional paid in capital
$47,532,965
Total non-current
liabilities
$2,930,107
Total current
liabilities
$5,000,390
Common stock, par value
0.001, 250,000,000...
$8,118
Preferred stock, 0.001 par
value 10,000,000...
$3,389
Line of credit
related parties
$2,831,575
Sba eidl loan
$98,532
Notes
payable-Related Party
$7,616
Notes
payable-Nonrelated Party
$563,501
Contingent consideration
$180,000
Derivative liability
$120,000
Deferred revenue
$2,098,709
Accrued expenses
$653,548
Accounts payable
$1,377,016
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Back
Balance Sheet
source: myfinsight.com
NextTrip, Inc. (NTRP)
NextTrip, Inc. (NTRP)