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Intangible assets, net
$16,072,093
Property, plant and
equipment, net
$896,984
Right-of-use asset -
operating lease
$635,622
Rent deposit
$122,857
Restricted cash-held by
affiliate
$1,680,000
Deferred offering costs
$1,100,000
Cash
$1,033,466
Prepaid expense
$59,510
Account receivables,
net
$3,700
Contract assets
$3,053
Total non-current
assets
$17,727,556
Total current assets
$3,879,729
Total assets
$21,607,285
Total liabilities,
mezzanine equity and...
$21,607,285
Total shareholders
equity (deficit)
$10,983,014
Total liabilities
$8,893,867
Series a convertible
preferred shares, 0.001...
$1,730,404
Accumulated deficit
-$9,126,384
Additional paid-in capital
$19,464,439
Total current
liabilities
$7,991,406
Total non-current
liabilities
$902,461
Share payable
$535,520
Accumulated other
comprehensive income
$64,008
Ordinary shares-Common
Class A
$25,431
Ordinary shares-Common
Class B
$20,000
Accrued liabilities
$6,043,346
Commitment fee payable
$897,175
Account payable
$515,951
Due to related
parties
$286,160
Operating lease
liabilities
$164,391
Contract liabilities
$62,191
Current maturities of
loan payable
$22,192
Operating lease
liabilities
$454,404
Loan payable, net of
current
$448,057
Back
Back
Balance Sheet
OFA Group (OFAL)
OFA Group (OFAL)
source: myfinsight.com