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Cash and cash
equivalents
$5,796,468
Inventory (note 2)
$2,432,864
Prepaid expenses
$942,151
Sales tax receivable
$48,637
Security deposit -
current
$2,000
Property and equipment,
net (note 2)
$1,276,439
Right of use asset
$851,524
Security deposit
$153,046
Total current assets
$9,222,120
Total non-current
assets
$2,281,009
Total assets
$11,503,129
Total liabilities &
stockholders equity
$11,503,129
Total liabilities
$8,161,682
Total stockholders
equity (deficit)
$3,341,447
Accumulated deficit
-$98,777,720
Total current
labilities
$7,542,528
Total noncurrent
liabilities
$619,154
Additional paid-in capital
$102,034,007
Common stock - 0.001 par
value 100,000,000...
$85,057
Preferred stock,
value-Preferred Class C
$100
Preferred stock,
value-Preferred Class B
$3
Loan payable -
related party (note 4)
$2,100,000
Accrued payroll and
compensation (note 4)
$2,013,606
Deferrred revenue (note 2)
$1,500,000
Accounts payable and
accrued expenses
$1,356,333
Current operating lease
liability
$351,335
Customer deposits
$179,500
Interest payable -
current
$34,789
Sales tax payable
$6,965
Right of use liability
$619,154
Back
Back
Balance Sheet
VenHub Global, Inc. (VHUB)
VenHub Global, Inc. (VHUB)
source: myfinsight.com