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zone: the balance sheet
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Intangible assets, gross
$2,430,835
Prepaid expenses and
other current assets
$2,626,768
Inventory, net
$1,414,109
Accounts receivable, net
$387,210
Cash and cash
equivalents
$12,914,595
Other assets
$9,440
Goodwill
$2,237,910
Intangibles, net
$1,898,281
Digital assets
$163,852,717
Right of use assets
$360,433
Property and equipment,
net
$28,991
Total current assets
$17,342,682
Less accumulated
amortization
$532,554
Total assets
$185,730,454
Total liabilities and
stockholders equity
$185,730,454
Total stockholders
equity
$172,495,928
Total liabilities
$13,234,526
Accumulated deficit
-$27,414,923
Other comprehensive
income
$18,459
Additional paid-in capital
$199,873,732
Lease liability
non-current
$234,637
Total current
liabilities
$12,999,889
Common stock
value-Common Class B
$18,660
Due to related
parties-Related Party
$29,071
Lease liability
current
$148,440
Pre-funded warrant
liability
$11,195,000
Deferred revenue
$428,093
Accounts payable and
accrued expenses
$1,199,285
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Balance Sheet
source: myfinsight.com
CleanCore Solutions, Inc. (ZONE)
CleanCore Solutions, Inc. (ZONE)