GALAXY NEXT GENERATION, INC. Balance Sheet

Ask AI

Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q1 FY2023 As of Sep 30, 2022	Q4 FY2022 As of Jun 30, 2022	Q3 FY2022 As of Mar 31, 2022	Q1 FY2022 As of Sep 30, 2021	Q4 FY2021 As of Jun 30, 2021	Q3 FY2021 As of Mar 31, 2021	Q2 FY2021 As of Dec 31, 2020	Q1 FY2021 As of Sep 30, 2020	Q4 FY2020 As of Jun 30, 2020	Q3 FY2020 As of Mar 31, 2020	Q2 FY2020 As of Dec 31, 2019	Q3 FY2019 As of Mar 31, 2019	Q2 FY2018 As of Dec 31, 2017	Q1 FY2018 As of Sep 30, 2017	Q3 FY2017 As of Mar 31, 2017	Q2 FY2017 As of Dec 31, 2016	Q1 FY2017 As of Sep 30, 2016	Q4 FY2016 As of Jun 30, 2016	Q3 FY2016 As of Mar 31, 2016	Q2 FY2016 As of Dec 31, 2015
Current Assets
Cash
Accounts receivable, net
Inventories, net
Prepaid expenses
Prepaid and other current assets
Other current assets
Total Current Assets
Property and equipment
Georgetown 14 property
Building and land held for sale
Georgetown 14 property
Building, land and equipment held for sale
Equipment
Accumulated depreciation
Property and Equipment, net (Note 2)
Other Assets
Deposits
Intangibles, net (Notes 1 and 11)
Goodwill (Note 1)
Other assets (Note 12)
Total Other Assets
Operating right of use asset (Note 6)
Total Assets

Current Liabilities
Current portion of long term debt
Line of credit (Note 3)
Convertible notes payable, net of discount (Note 4)
Derivative liability, convertible debt features (Note 5)
Current portion of long term notes payable (Note 4)
Notes payable - related party
Current portion long term notes payable (Note 4)
Accrued settlement payable (Note 10)
Accounts payable
Accrued expenses and other current liabilities
Accrued interest expense
Advances from shareholder
Accrued expenses
Accrued interest
Advances from stockholders
Deferred revenue
Accrued property taxes
Other accrued expenses
Preferred dividends payable
Short term portion of vendor payable
Short term vendor payable
Short term portion of related party notes and payables (Note 6)
Total Current Liabilities

Noncurrent Liabilities
Digital equipment note payable, less current portion
Mortgage note payable, less current portion
Equipment note payable, less current portion
Line of credit (Note 5)
Long term portion of accounts payable
Related party notes payable, less current portion (Note 5)
Long-term Portion of Notes Payable
Long term notes payable - related party
Total long term liabilities
Long term portion of accrued legal settlement payable (Note 10)
Notes payable, less current portion (Note 4)
Total Liabilities

Stockholders' Equity (Deficit)
Common stock
Preferred stock – Series G, non-redeemable
Preferred Class A
Preferred Class B
Total preferred stock – Series G, non-redeemable

Preferred B, issued and outstanding is 300,600
Preferred stock - Series F, subject to redemption
Preferred Stock Series F
Preferred Stock Series E
Total preferred stock - Series F, subject to redemption
Additional paid-in-capital
Accumulated deficit
Total Stockholders' Deficit
Total Liabilities and Stockholders' Deficit

Comments