Celsius Global Expansion Strategic Roadmap
BALANCE SHEET
ASSETS
Current assets:
Cash
Accounts receivable, net
Inventories, net
Prepaid expenses and other current assets
Total current assets
Property and equipment, net
Total Assets
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable and accrued expenses
Accrued preferred dividend
Other current liabilities
Total current liabilities
Long-term liabilities:
Revolving line of credit-note payable-related party
Note payables-related party
Total Liabilities
Stockholders' Equity:
Preferred Stock, $0.001 par value; 2,500,000 shares authorized, zero and 6,760
shares issued and outstanding at December 31, 2018 and December 31, 2017,
respectively
Common stock, $0.001 par value; 75,000,000 shares authorized, 57,002,508 and
45,701,593 shares issued and outstanding at December 31, 2018 and December 31,
2017, respectively
Additional paid-in capital
Accumulated other comprehensive loss
Accumulated deficit
Total Stockholders' Equity
Total Liabilities and Stockholders' Equity
December 31, December 31,
2018
2017
$
7,743,181 $ 14,186,624
12,980,396
6,375,658
11,482,701
5,305,505
2,299,375
1,180,444
34,505,653
27,048,231
121,854
$ 34,627,507 $ 27,110,873
62,642
$ 14,845,211 $
6,311,824
133,883
19,933
14,865,144
17,921
6,463,628
3,500,000
3,500,000
4,459,381
22,824,525
9,963,628
7
57,003
85,153,667
45,702
79,101,824
(26,997)
(39,378)
(73,380,691)
11,802,982
(61,960,910)
17,147,245
$ 34,627,507 $ 27,110,873
CC
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