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Investments
$13,159,346
Intangible assets, net
$316,094
Co-development rights, net
$304,167
Right of use asset, net
of accumulated...
$89,251
Cash
$5,211,188
Prepaid assets
$631,082
Marketable securities
$50,551
Interest receivable
$15,287
Total other assets
$13,868,858
Total current assets
$5,908,108
Furniture and fixtures,
net
$9,727
Total assets
$19,786,693
Total liabilities and
stockholders equity
$19,786,693
Total stockholders
equity
$17,578,844
Total liabilities
$2,207,849
Total stockholders
equity - controlling...
$17,176,959
Total stockholders
equity -...
$401,885
Total current
liabilities
$1,817,319
Total long term
liabilities
$390,530
Accumulated deficit
-$113,870,346
Subscription receivable
$3,653,456
Additional paid-in capital
$134,700,105
Accounts payable
$1,011,172
Customer deposit
$485,684
Other current
liabilities
$120,000
Convertible notes payable,
in default
$100,000
Accrued expenses
$60,140
Right of use
liability, current portion
$40,323
Derivative liability
warrants
$187,500
Sba loan payable
$150,000
Right of use
liability, non-current...
$53,030
Common stock, 0.0001
par value,...
$656
Back
Back
Balance Sheet
Z Squared Inc. (ZSQR)
Z Squared Inc. (ZSQR)
source: myfinsight.com