Cloud 9 - Continuing Case

Cloud 9 Consolidated RRIanee Sheet January 31.2022 January 31.2021 Current assets: Cash and cash equivalents receivable, less allowance for doubtful accounts of $2,773,077 and Investments (derivatives) Deferred income Prepaid expenses and Other current assets Total curTent assets Property, plant, and luipment, net Identifiable intangible assets and goodwill, net Deferred income taxes and Other assets Total assets Liabilities and Stockholders' Equity Current liabilties: Current portion oflong-term debt Notes payable Accounts payable Accrued liabilities Income taxes payable Total current liabilities Long-term debt Deferred income taxes and other liabilities Stockholders' equity. Common stock at par value Capital in excess Of par value Unearned stock compensation Accumulated other comprehensive income Retaining earnings Total stockholders' equity Total liabilties and stockholders' equity $11,692,308 62,361,538 54,773,077 3,357,692 $ 207,692 20,615,385 18,157,692 842,308 107,692 (380,769) (5,850,000) $223,830,769 16,765,384 3,942,308 6 $ 9,780,769 60,361,539 14,852,885 $ 1,926,923 23,336,581 582,650 107,692 14, 192