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Inventory
$24,015,983
Prepaid expense
$2,281,347
Cash and cash
equivalents
$2,267,564
Other current assets
$368,117
Accounts receivable, net
$244,400
Right-of-use assets
$1,868,839
Goodwill
$570,000
Property, plant and
equipment, net
$498,156
Intangible assets, net
$456,111
Other receivable
$43,366
Total current assets
$29,177,411
Total non-current
assets
$3,436,472
Total assets
$32,613,883
Retained earnings
-$3,405,479
Total liabilities and
members equity
$32,613,883
Total members equity
-$610,535
Additional paid-in capital
$2,774,944
Common stock, with
0.001 par value,...
$20,000
Total liabilities
$33,224,418
Total current
liabilities
$31,755,324
Total long-term
liabilities
$1,469,094
Floor plan notes
payable
$23,478,756
Line of credit
$2,842,682
Customer deposit
$1,690,533
Other current
liabilities-Related Party
$1,322,015
Accounts payable
$627,237
Accrued liabilities
$519,204
Lease liabilities,
current
$491,945
Contingent liabilities
$350,000
Current portion of
long-term debt
$219,321
Other current
liabilities-Nonrelated Party
$213,631
Lease liabilities,
noncurrent
$1,401,170
Long-term debt,
noncurrent
$67,924
Back
Back
Balance Sheet
source: myfinsight.com
OFF THE HOOK YS INC. (OTH)
OFF THE HOOK YS INC. (OTH)