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Property, plant and
equipment, gross
$6,336,018
Inventory
$60,393,869
Cash and cash
equivalents
$7,737,601
Prepaid expense
$1,397,605
Accounts receivable, net
$1,333,402
Other current assets
$569,048
Right-of-use assets
$18,920,775
Goodwill
$5,499,795
Property, plant and
equipment, net
$3,998,268
Intangible assets, net
$572,829
Due from related
party
$69,912
Less accumulated
depreciation
$2,337,750
Total current assets
$71,431,525
Total non-current
assets
$29,061,579
Total assets
$100,493,104
Total liabilities and
stockholders equity
$100,493,104
Total liabilities
$88,435,002
Total stockholders
equity
$12,058,102
Accumulated deficit
-$11,840,024
Non-controlling interest
-$200,607
Total current
liabilities
$68,480,920
Total long-term
liabilities
$19,954,082
Additional paid-in capital
$23,723,649
Common stock payable
$350,000
Common stock, 0.001 par
value 100,000,000...
$25,084
Floor plan notes
payable
$51,561,686
Customer deposits
$2,857,835
Other current
liabilities-Related Party
$2,776,442
Lease liabilities,
current
$2,550,653
Accounts payable
$2,318,679
Short-term debt
$2,170,000
Current portion of
long-term debt
$1,969,226
Accrued liabilities
$1,699,465
Other current
liabilities-Nonrelated Party
$576,934
Lease liabilities,
noncurrent
$16,690,631
Long-term debt,
noncurrent
$3,263,451
Back
Back
Balance Sheet
NextBoat Inc. (NXB)
NextBoat Inc. (NXB)
source: myfinsight.com