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rebn: the balance sheet
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Total property and
equipment
$5,074,769
Prepaid expenses and
other current assets
$274,950
Inventory, net
$200,662
Accounts receivable, net
$147,459
Cash and cash
equivalents
$44,045
Other assets
$193,188
Operating lease
right-of-use asset
$1,894,592
Property and equipment,
net
$3,443,352
Total current assets
$667,116
Less accumulated
depreciation
$1,631,417
Total assets
$6,198,248
Accumulated deficit
-$32,543,761
Total liabilities and
stockholders' equity
$6,198,248
Total stockholders'
equity (deficit)
-$3,421,895
Accumulated other
comprehensive income
$71,401
Additional paid-in capital
$27,589,871
Common stock issuable,
0.0001 par value,...
$1,460,000
Common stock, 0.0001
par value,...
$594
Total liabilities
$9,620,143
Operating lease
liabilities, net of current
$1,169,777
Loan payable,
payroll protection...
$25,718
Loan payable,
emergency injury disaster...
$469,940
Total current
liabilities
$7,954,708
Operating lease
liabilities, current
$794,492
Loan payable,
payroll protection...
$26,307
Loan payable,
emergency injury disaster...
$30,060
Derivative liability
$3,768,692
Convertible debt, net of debt
discount of 2,913,579
$1,253,086
Loans payable to
others
$449,027
Loans payable to
financial institutions,...
$132,164
Deferred revenue
$70,000
Accrued expenses and
current liabilities
$535,142
Accounts payable
$895,738
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Balance Sheet
source: myfinsight.com
Reborn Coffee, Inc. (REBN)
Reborn Coffee, Inc. (REBN)