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Loan receivable from
related party
$4,889,140
Accounts receivable, net
of allowance for...
$1,218,784
Prepaid expense and
other current assets
$665,284
Ar from related
party
$663,751
Cash and cash
equivalents
$266,382
Inventories, net
$119,209
Total property and
equipment
$4,760,060
Total current assets
$7,822,550
Property and equipment,
net
$2,651,527
Operating lease
right-of-use asset
$2,159,446
Long-term prepayment
$1,300,000
Other assets
$217,952
Less accumulated
depreciation
$2,108,533
Total assets
$14,151,475
Total liabilities and
stockholders equity
$14,151,475
Total liabilities
$10,706,261
Total stockholders
equity
$3,445,214
Accumulated deficit
-$32,531,681
Total current
liabilities
$8,812,886
Operating lease
liabilities, net of current
$1,417,006
Loan payable,
emergency injury disaster...
$469,940
Loan payable,
payroll protection...
$6,430
Additional paid-in capital
$35,507,596
Non-controlling interest in
subsidiary
$468,478
Common stock, 0.0001
par value,...
$821
Convertible debt, net of debt
discount of 501,596 and...
$3,665,069
Accounts payable -
related party
$1,045,846
Accrued expenses and
current liabilities
$831,201
Operating lease
liabilities, current
$801,841
Accounts payable
$650,655
Derivative liability
$550,832
Loan payable to
related party
$440,183
Loans payable to
financial institutions,...
$421,310
Loans payable to
others
$269,026
Loan payable to
shareholder
$70,000
Loan payable,
payroll protection...
$45,596
Loan payable,
emergency injury disaster...
$21,327
Back
Back
Balance Sheet
Reborn Coffee, Inc. (REBN)
Reborn Coffee, Inc. (REBN)
source: myfinsight.com