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tbhc: the balance sheet
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Projects in progress
$664K
Computer software and
hardware
$78,931K
Leasehold improvements
$95,702K
Furniture and fixtures
$59,679K
Equipment
$18,697K
Property and equipment,
gross
$253,673K
Prepaid expenses and
other current assets
$10,468K
Inventories, net
$88,902K
Cash and cash
equivalents
$6,457K
Other assets
$3,090K
Operating lease
right-of-use assets
$102,532K
Property and equipment,
net
$17,780K
Total current assets
$105,827K
Accumulated depreciation
$235,893K
Total assets
$229,229K
Accumulated deficit
-$232,268K
Total liabilities and
shareholders deficit
$229,229K
Total shareholders
deficit
-$44,041K
Common stock, no par
value 80,000,000...
$188,227K
Total liabilities
$273,270K
Other liabilities
$3,892K
Long-term debt,
net-Nonrelated Party
$61,602K
Long-term debt,
net-Related Party
$16,542K
Operating lease
liabilities
$77,589K
Total current
liabilities
$113,645K
Less current portion
of long-term debt
$1,538K
Total related party
debt
$18,080K
Current debt,
net-Related Party
$1,538K
Operating lease
liabilities
$35,650K
Accrued expenses and
other liabilities
$21,417K
Accounts payable
$55,040K
Less unamortized
debt discount and...
$2,207K
Long-term debt, gross
$20,287K
Back
Back
Balance Sheet
source: myfinsight.com
BRAND HOUSE COLLECTIVE, INC. (TBHC)
BRAND HOUSE COLLECTIVE, INC. (TBHC)