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surg: the balance sheet
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Intangibles - gross
$5,753,520
Operating lease - right of
use asset - net
$377,912
Goodwill
$3,300,000
Intangibles - net
$982,606
Note receivable
$176,851
Property and equipment -
gross
$1,625,817
Prepaids and other
$278,532
Inventory
$1,917,617
Accounts receivable - net
$4,291,222
Restricted cash - line of
credit reserve
$224,947
Cash and cash
equivalents
$2,514,862
Less accumulated
amortization
$4,770,914
Total other assets
$4,837,369
Property and equipment -
net
$430,352
Total current assets
$9,227,180
Less accumulated
depreciation/amortization
$1,195,465
Accumulated deficit
-$83,122,177
Treasury stock - at cost
(695,953 and 362,620...
$1,631,966
Total assets
$14,494,901
Non-controlling interest
-$54,951
Stockholders equity
(deficit)
-$6,369,529
Additional paid-in capital
$78,363,849
Common stock, 0.001 par
value, 500,000,000...
$20,765
Total liabilities and
stockholders equity...
$14,494,901
Total stockholders
equity (deficit)
-$6,424,480
Total liabilities
$20,919,381
Total long term
liabilities
$3,245,335
Total current
liabilities
$17,674,046
Convertible notes payable -
net
$1,864,576
Operating lease liability
$157,183
Notes
payable-Nonrelated Party
$461,248
Notes
payable-Related Party
$762,328
Convertible notes payable -
net
$5,120,308
Note
payable-Related Party
$1,968,468
Note
payable-Nonrelated Party
$1,822,426
Operating lease liability
$227,005
Accounts payable and
accrued...
$200,240
Accounts payable and
accrued...
$8,335,599
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Balance Sheet
source: myfinsight.com
SurgePays, Inc. (SURG)
SurgePays, Inc. (SURG)