v3.24.1.u1
Consolidated Balance Sheets - USD ($)
Dec. 31, 2023
Dec. 31, 2022
Current Assets:    
Cash and Cash Equivalents $ 862,000 $ 1,200,000
Accounts Receivable, Net 1,004,000 313,000
Inventory 1,700,000 1,655,000
Prepaid Expenses & Other Assets 470,000 491,000
Notes Receivable 645,000 625,000
Assets Related to Discontinued Operations 12,000 291,000
Total Current Assets 4,693,000 4,575,000
Property, Equipment and Leasehold Improvements, Net 9,766,000 11,677,000
Total Intangible Assets, Net 1,359,000 2,859,000
Goodwill 3,585,000 3,585,000
Other Assets 10,506,000 14,894,000
Investments 2,067,000 210,000
Long-Term Assets Related to Discontinued Operations 95,000 2,710,000
TOTAL ASSETS 32,071,000 40,510,000
Current Liabilities:    
Accounts Payable & Accrued Liabilities 23,218,000 19,242,000
Current Portion of Notes Payable 22,593,000 29,662,000
Income Taxes Payable 16,637,000 10,073,000
Liabilities Related to Discontinued Operations 100,000 168,000
Total Current Liabilities 62,548,000 59,145,000
Notes Payable, Net of Current Portion and Discounts 6,485,000 4,814,000
Deferred Tax Liabilities 112,000 0
Lease Liabilities 8,622,000 11,705,000
Long-Term Liabilities Related to Discontinued Operations 0 1,383,000
TOTAL LIABILITIES 77,767,000 77,047,000
COMMITMENTS AND CONTINGENCIES (Note 22)
STOCKHOLDERS’ DEFICIT:    
Preferred Stock, Convertible Series V, par value $0.001: 25,000,000 shares authorized; 14,071,431 and nil shares outstanding as of December 31, 2023 and 2022, respectively 1,000 0
Common Stock (par value $0.001): 990,000,000 shares authorized, 8,509,384 and 6,795,136 shares outstanding as of December 31, 2023 and 2022, respectively 9,000 7,000
Treasury Stock: nil and 23,084 shares of common stock as of December 31, 2023 and 2022, respectively 0 (808,000)
Additional Paid-In Capital 408,473,000 404,313,000
Accumulated Deficit (454,179,000) (440,049,000)
Total Equity Attributable to Stockholders of Unrivaled Brands, Inc. (45,696,000) (36,537,000)
Non-Controlling Interest 0 0
TOTAL STOCKHOLDERS’ DEFICIT (45,696,000) (36,537,000)
TOTAL LIABILITIES AND STOCKHOLDERS’ DEFICIT $ 32,071,000 $ 40,510,000

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