MyFinsight
Home
Blog
About
Contact
Download
Download image
Cash and cash
equivalents
$71,073,024
Convertible note proceeds
receivable
$15,171,072
Assets held for sale
$1,135,490
Trade and other
receivables
$749,677
Other current assets
$288,191
Total current assets
$88,417,454
Goodwill
$18,044,215
Property and equipment,
net
$15,207,775
Right of use assets,
net
$7,140,877
Other long-term
assets
$3,414,432
Certificates of deposits
$915,397
Total assets
$133,140,150
Accumulated deficit
-$43,529,190
Accumulated other
comprehensive income (loss)
-$372,992
Noncontrolling interest
-$108,885
Total liabilities and
stockholders equity...
$133,140,150
Total stockholders
equity (deficit)
-$10,148,257
Additional paid-in capital
$33,861,613
Common stock,
value-Common Class A
$1,183
Common stock,
value-Common Class B
$14
Total liabilities
$143,288,407
Total current
liabilities
$139,370,326
Finance lease
liabilities, net of current...
$3,918,081
Convertible notes
$129,017,286
Trade and other
payables
$3,433,320
Other current
liabilities
$2,701,932
Note payable
$2,254,968
Finance lease
liabilities, current portion
$1,072,820
Warrant liability
$890,000
Back
Back
Balance Sheet
source: myfinsight.com
SharonAI Holdings Inc. (SHAZ)
SharonAI Holdings Inc. (SHAZ)