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Property, plant and
equipment, gross
$4,538,160
Inventory
$46,401,570
Cash and cash
equivalents
$5,330,457
Prepaid expense
$1,033,713
Other current assets
$355,511
Accounts receivable, net
$304,194
Right-of-use assets
$6,247,247
Property, plant and
equipment, net
$3,573,238
Goodwill
$570,000
Intangible assets, net
$566,975
Due from related
party
$58,994
Other receivable
$32,121
Less accumulated
depreciation
$964,922
Total current assets
$53,425,445
Total non-current
assets
$11,048,575
Total assets
$64,474,020
Total liabilities and
stockholders equity
$64,474,020
Total liabilities
$53,989,676
Total stockholders
equity
$10,484,344
Accumulated deficit
-$9,970,956
Total current
liabilities
$48,538,503
Total long-term
liabilities
$5,451,173
Additional paid-in capital
$20,080,980
Common stock payable
$350,000
Common stock, 0.001 par
value 100,000,000...
$24,320
Floor plan notes
payable
$40,004,232
Customer deposits
$2,054,624
Accounts payable
$1,508,056
Short-term debt
$1,500,000
Lease liabilities,
current
$1,010,473
Other current
liabilities-Nonrelated Party
$845,140
Other current
liabilities-Related Party
$815,088
Accrued liabilities
$769,785
Current portion of
long-term debt
$31,105
Lease liabilities,
noncurrent
$5,395,207
Long-term debt,
noncurrent
$55,966
Back
Back
Balance Sheet
OFF THE HOOK YS INC. (OTH)
OFF THE HOOK YS INC. (OTH)
source: myfinsight.com