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Intangible assets, net
$15,178,818
Property, plant and
equipment, net
$856,613
Right-of-use asset -
operating lease
$639,255
Rent deposit
$123,658
Restricted cash-held by
affiliate
$1,680,000
Deferred offering costs
$1,100,000
Cash
$178,057
Prepaid expense
$43,181
Contract assets
$8,777
Account receivables,
net
$3,698
Total non-current
assets
$16,798,344
Total current assets
$3,013,713
Total assets
$19,812,057
Total liabilities,
mezzanine equity and...
$19,812,057
Total shareholders
equity (deficit)
$9,402,686
Total liabilities
$8,527,455
Total mezzanine
equity
$1,881,916
Accumulated deficit
-$11,060,535
Additional paid-in capital
$19,815,987
Total current
liabilities
$7,591,518
Total non-current
liabilities
$935,937
Series a convertible
redeemable preferred...
$1,410,916
Preferred stock payable
$471,000
Share payable
$535,520
Accumulated other
comprehensive income
$65,343
Ordinary shares-Common
Class A
$26,371
Ordinary shares-Common
Class B
$20,000
Accrued liabilities
$5,968,839
Commitment fee payable
$897,175
Account payable
$374,074
Operating lease
liabilities
$173,255
Due to related
parties
$114,528
Contract liabilities
$62,142
Current maturities of
loan payable
$1,505
Loan payable, net of
current
$468,375
Operating lease
liabilities
$467,562
Back
Back
Balance Sheet
OFA Group (OFAL)
OFA Group (OFAL)
source: myfinsight.com