MyFinsight
Home
Blog
About
Contact
Download
Download image
Investment-SRM
$18,190,351
Prepaid expenses and
deposits
$2,181,757
Inventory
$840,863
Cash
$466,791
Accounts receivable
$120,223
Note receivable
$85,000
Marketable securities
$54,720
Investment-Affiliate
$3,000
Goodwill
$12,594,180
Intangible assets, net of
amortization
$7,167,982
Right of use assets
$276,442
Fixed assets, net of
depreciation
$85,913
Total current assets
$21,942,705
Total non-current
assets
$20,124,517
Total assets
$42,067,222
Total liabilities and
shareholders equity...
$42,067,222
Total shareholders
equity (deficit)
$23,088,369
Total liabilities
$18,978,853
Accumulated deficit
-$107,258,403
Additional paid-in capital
$128,127,748
Total current
liabilities
$18,926,700
Total non-current
liabilities
$52,153
Common stock payable
$2,117,259
Common stock, .001 par
value, 250,000,000...
$101,725
Preferred stock, 0.001 par
value, 100,000 shares...
$40
Convertible notes
$8,684,225
Accounts payable
$6,158,120
Accrued expenses
$2,317,160
Notes payable,
current portion
$778,144
Line of credit
$678,172
Current portion of lease
liability
$262,549
Covid-19 sba loan
$48,330
Long-term portion lease
liability
$52,153
Back
Back
Balance Sheet
source: myfinsight.com
SHOTW
SHOTW