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Cash and cash
equivalents
$5,443,655
Restricted cash
$1,959,735
Inventory, net
$1,348,430
Prepaid expenses and
other current assets
$1,201,838
Accounts receivable, net
$438,752
Intangible assets, gross
$2,430,835
Digital assets
$86,255,611
Total current assets
$10,392,410
Goodwill
$2,237,910
Intangibles, net
$1,839,480
Right of use assets
$325,875
Property and equipment,
net
$44,652
Other assets
$9,440
Less accumulated
amortization
$591,355
Total assets
$101,105,378
Total liabilities and
stockholders equity
$101,105,378
Total stockholders
equity
$93,818,866
Total liabilities
$7,286,512
Accumulated deficit
-$131,775,275
Additional paid-in capital
$225,543,132
Total current
liabilities
$7,090,970
Lease liability
non-current
$195,542
Other comprehensive
income
$29,965
Common stock
value-Common Class B
$21,044
Pre-funded warrant
liability
$6,195,000
Accounts payable and
accrued expenses
$740,844
Lease liability
current
$151,931
Due to related
parties-Related Party
$3,195
Back
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Balance Sheet
source: myfinsight.com
CleanCore Solutions, Inc. (ZONE)
CleanCore Solutions, Inc. (ZONE)