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Cash and cash
equivalents
$2,563,439
Inventory (note 2)
$2,447,132
Prepaid expenses
$724,663
Sales tax receivable
$48,637
Security deposit -
current
$2,000
Property and equipment,
net (note 2)
$1,343,264
Right of use asset
$844,867
Security deposit
$143,667
Total current assets
$5,785,871
Total non-current
assets
$2,331,798
Total assets
$8,117,669
Accumulated deficit
-$109,267,588
Total liabilities &
stockholders equity
$8,117,669
Total stockholders
equity (deficit)
-$52,871
Additional paid-in capital
$109,124,222
Common stock - 0.001 par
value 100,000,000...
$90,392
Preferred stock,
value-Preferred Class C
$100
Preferred stock,
value-Preferred Class B
$3
Total liabilities
$8,170,540
Total current
labilities
$7,556,449
Total noncurrent
liabilities
$614,091
Accrued payroll and
compensation (note 4)
$2,457,647
Loan payable -
related party (note 4)
$2,100,000
Deferrred revenue (note 2)
$1,500,000
Accounts payable and
accrued expenses
$929,565
Current operating lease
liability
$326,247
Customer deposits
$162,000
Interest payable -
current
$72,366
Sales tax payable
$8,624
Right of use liability
$614,091
Back
Back
Balance Sheet
VenHub Global, Inc. (VHUB)
VenHub Global, Inc. (VHUB)
source: myfinsight.com