Saleen Automotive, Inc. Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q3 FY2020 As of Dec 31, 2019	Q2 FY2020 As of Sep 30, 2019	Q1 FY2020 As of Jun 30, 2019	Q4 FY2019 As of Mar 31, 2019	Q3 FY2016 As of Dec 31, 2015	Q2 FY2016 As of Sep 30, 2015	Q1 FY2016 As of Jun 30, 2015	Q1 FY2016 As of Jul 13, 2015	Q3 FY2015 As of Dec 31, 2014	Q2 FY2015 As of Sep 30, 2014	Q1 FY2015 As of Jun 30, 2014	Q4 FY2014 As of Mar 31, 2014	Q3 FY2014 As of Dec 31, 2013	Q2 FY2014 As of Sep 30, 2013	Q1 FY2014 As of Jun 30, 2013	Q4 FY2013 As of Mar 31, 2013	Q3 FY2013 As of Dec 31, 2012	Q1 FY2013 As of Jun 30, 2012
ASSETS
Current Assets
Cash
Cash held in trust by related party
Accounts receivable, net
Inventory
Prepaid expenses and other current assets
Other current assets
Total Current Assets

Property and equipment, net
Intellectual property
Right-of-use asset
Security deposits
Total Long-term Assets
TOTAL ASSETS
LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)
Current Liabilities
Accrued expenses
Loans – unrelated parties
Accounts payable
Loan from unrelated party
Accrued compensation
Customer deposits
Accrued liabilities
Due to related parties
Income taxes payable
Notes payable
Convertible note payable, past due
Notes payable and advances from related party
Payroll and other taxes payable
Accrued interest on notes payable
Deferred royalty revenue
Deferred vendor consideration
Derivative liability
Engineering contract advance
Contract liabilities
Contract liability
Other current liabilities
Deferred rent liability - current
Operating lease liabilities
Accrued warranties
Total Current Liabilities
Notes payable, net of current portion
Accounts to be settled by issuance of equity securities

Notes payable, net of current portion
Derivative liability
Accounts to be settled by issuance of equity securities
Derivative liability
Convertible notes payable, net of discount of $954,004 and $1,585,935 at December 31, 2015 and March 31, 2015, respectively
Operating lease liabilities - non-current
Total Liabilities
Stockholders' Equity (Deficit)
Preferred stock; $0.001 par value; 1,000,000 shares authorized; 667 Series B shares issued and outstanding as of December 31, 2019 and March 31, 2019
Common stock, $0.001 par value; 100,000,000 shares authorized; 8,000,000 and 6,000,000 shares issued and outstanding, respectively
Common stock; $0.001 par value; 100,000,000 shares authorized; 24,536,963 issued and outstanding as of December 31, 2019 and March 31, 2019
Additional paid-in capital
Deficit accumulated during development stage
Stockholders' Equity (Deficit): Accumulated deficit
Total Stockholders' Equity (Deficit)

TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY

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