EFTA00797309.pdf

12:14 PM Adfin Solutions, Inc. 09/26/18 Balance Sheet Accrual Basis As of August 31, 2018 Aug 31, 18 ASSETS Current Assets Checking/Savings 10002 • Chase Bank 130,892.37 Total Checking/Savings 130,892.37 Accounts Receivable 11000 • Accounts Receivable 181,081.00 Total Accounts Receivable 181,081.00 Other Current Assets 12230 • Security Deposit 101,500.00 Total Other Current Assets 101,500.00 Total Current Assets 413,473.37 Fixed Assets 15000 • Furniture and Equipment 15001 • Accumulated Depreciation Fumit -12,831.00 15000 • Furniture and Equipment - Other 34.031.46 Total 15000 • Furniture and Equipment 21,200.46 15100 • Computer Equipment 15101 • Accumulated Depreciation Comp E -37,441.00 15100 • Computer Equipment - Other 78.184.46 Total 15100 • Computer Equipment 40,743.46 15200 • Website Domain 15210 • Website improvements 15211 • Accumulated Depreciation -13,680.00 15210 • Website improvements - Other 80,113.00 Total 15210 • Website improvements 66,433.00 15200 • Website Domain - Other 6,500.00 Total 15200 • Website Domain 72,933.00 15300 • Software 761.58 Total Fixed Assets 135,638.50 Other Assets 19500 • Intangible Assets 19501 • Organization Costs Capitalized 7,445.00 19510 • Accumulated Amortization -2,891.00 Total 19500 • Intangible Assets 4,554.00 Total Other Assets 4,554.00 TOTAL ASSETS 553,665.87 LIABILITIES & EQUITY Liabilities Current Liabilities Accounts Payable 20000 • Accounts Payable 47,014.11 Total Accounts Payable 47,014.11 Total Current Liabilities 47,014.11 Total Liabilities 47,014.11 Equity 30150 • Capital-Common Stock (Par$0.01) 27,922.70 Page 1 EFTA00797309 12:14 PM Adfin Solutions, Inc. 09/26/18 Balance Sheet Accrual Basis As of August 31. 2018 Aug 31, 18 30300 Capital- Preferred Series A 4,149,200.00 30400 Capital Preferred Series A-1 9,126,256.33 30450 Capital Preferred Series A-2 1,750,000.00 30460 Capital Preferred Series A-3 1,599,999.98 30470 Preferred Equity A-4 1,000,000.01 30480 Preferred Equity A-4 Feb 2018 1,500,000.00 32000 • Retained Earnings -16,911,997.13 Net Income -1,734,730.13 Total Equity 506,651.76 TOTAL LIABILITIES & EQUITY 553,665.87 Page 2 EFTA00797310