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Inventory
$26,035,844
Cash and cash
equivalents
$12,428,774
Prepaid expense
$706,256
Other current assets
$434,584
Accounts receivable, net
$269,938
Right-of-use assets
$6,516,415
Property, plant and
equipment, net
$823,231
Goodwill
$570,000
Intangible assets, net
$560,406
Due from related
party
$44,623
Other receivable
$27,486
Total current assets
$39,875,396
Total non-current
assets
$8,542,161
Total assets
$48,417,557
Total liabilities and
stockholders equity
$48,417,557
Total liabilities
$36,582,404
Total stockholders
equity
$11,835,153
Accumulated loss
-$6,503,434
Total current
liabilities
$30,870,236
Total long-term
liabilities
$5,712,168
Additional paid-in capital
$17,964,567
Common stock payable
$350,000
Common stock, with
0.001 par value,...
$24,020
Floor plan notes
payable
$25,312,694
Accounts payable
$1,471,198
Customer deposits
$1,210,447
Lease liabilities,
current
$963,731
Accrued liabilities
$790,804
Other current
liabilities-Nonrelated Party
$773,821
Other current
liabilities-Related Party
$315,088
Current portion of
long-term debt
$32,453
Lease liabilities,
noncurrent
$5,650,165
Long-term debt,
noncurrent
$62,003
Back
Back
Balance Sheet
source: myfinsight.com
OFF THE HOOK YS INC. (OTH)
OFF THE HOOK YS INC. (OTH)