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Total property and
equipment
$7,898,381
Loan receivable from
related party
$1,400,000
Accounts receivable
$101,566
Cash
$1,326,539
Inventories
$231,461
Investment
$1,100,000
Goodwill
$1,985,645
Operating lease
right-of-use asset, net
$6,749,115
Other assets
$743,434
Intangible asset
$477,947
Property and equipment,
net
$4,951,703
Accumulated depreciation
$2,946,678
Total current assets
$3,059,566
Total non-current
assets
$16,007,844
Total assets
$19,067,410
Total liabilities and
stockholders equity
$19,067,410
Total stockholders
equity
$4,687,617
Total liabilities
$14,379,793
Warrant subscription
receivable
$750,000
Accumulated deficit
-$14,652,424
Additional
paid-in-capital
$20,089,781
Loan payable, eidl,
less current portion
$404,407
Notes payable to
related party
$600,000
Bank notes payables,
less current portion
$1,545,840
Operating lease
liabilities, less current...
$6,472,247
Total current
liabilities
$5,357,299
Common stock,
value-Common Class A
$250
Common stock,
value-Common Class B
$10
Current portion of loan
payable, eidl
$5,513
Other payables
$1,041,557
Accounts payable and
accrued expenses
$967,741
Line of credit
$1,000,000
Current portion of bank
notes payables
$1,041,490
Current portion of
operating lease...
$1,084,255
Due to related party
$216,743
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Balance Sheet
source: myfinsight.com
Yoshiharu Global Co. (YOSH)
Yoshiharu Global Co. (YOSH)