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Cash and cash
equivalents
$11,793,028
Certificate of deposit
$2,007,083
Inventory deposits
$982,763
Prepaid expenses and
other current assets
$969,483
Inventory
$492,633
Accounts receivable, net
of allowance for...
$199,831
Restricted cash
$105,000
Total current assets
$16,549,821
Property, equipment, and
intangible asset, net
$583,519
Right-of-use assets -
operating leases
$529,589
Other long-term
assets
$273,886
Total assets
$17,936,815
Total liabilities and
stockholders equity
$17,936,815
Total stockholders
equity
$13,819,899
Total liabilities
$4,116,916
Accumulated deficit
-$172,676,774
Treasury stock
$510,907
Additional paid-in capital
$187,007,574
Total current
liabilities
$3,632,039
Vendor settlements -
long-term
$368,905
Right-of-use operating lease
liabilities - long-term
$91,349
Notes payable, net of
current portion
$24,623
Common stock 0.00001
par value,...
$6
Vendor settlements -
short-term
$1,838,151
Accrued liabilities
$957,438
Right-of-use operating lease
liabilities - short-term
$468,400
Accounts payable
$191,432
Warrant liabilities
$146,468
Customer deposits
$22,548
Current portion of notes
payable
$7,602
Back
Back
Balance Sheet
source: myfinsight.com
Empery Digital Inc. (VLCN)
Empery Digital Inc. (VLCN)