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CONSOLIDATED BALANCE SHEETS - USD ($) | Jun. 30, 2018 | Sep. 30, 2017
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 5,423,862 | $ 284,246
Accounts receivable | 186,864 | 141,462
Accounts receivable- related party | 1,350,000 | 712,325
Accounts receivable other | 1,376,443 | 12,440
Accounts receivable other- related party | 0 | 236,364
Marketable securities | 1,321,196 | 0
Investment other securities | 1,159,112 | 859,112
Note receivable - related party | 161,573 | 276,375
Inventory | 475,733 | 588,197
Deferred initial public offering costs | 0 | 497,735
Prepaid advisory agreements, director fees, and rent | 750,790 | 0
Prepaid expenses and other current assets | 315,582 | 85,420
Total current assets | 12,521,155 | 3,693,676
Other assets: |  |
Property and equipment, net | 39,123 | 135,476
Long term note receivable | 450,000 | 0
Intangible assets, net | 3,460,006 | 3,240,287
Total other assets | 3,949,129 | 3,375,763
Total assets | 16,470,284 | 7,069,439
Current liabilities: |  |
Accounts payable | 163,042 | 397,601
Accounts payable related party | 529,779 | 67,879
Deferred revenue | 163,333 | 41,417
Accrued expenses | 25,591 | 123,823
Accrued expenses to related party | 320,000 | 892,805
Total current liabilities | 1,201,745 | 1,523,525
Long term liabilities |  |
Long term liabilities, to related party | 0 | 360,000
Other long term liability | 8,004 | 0
Deferred tax liability | 43,000 | 37,000
Total long term liabilities | 51,004 | 397,000
Total liabilities | 1,252,749 | 1,920,525
Level Brands, Inc. shareholders' equity: |  |
Preferred stock, authorized 50,000,000 shares, $0.001 par value, no shares issued and outstanding | 0 | 0
Common stock, authorized 150,000,000 shares, $0.001 par value, 8,118,928 and 5,792,261 shares issued and outstanding, respectively | 8,119 | 5,792
Additional paid in capital | 21,509,688 | 10,463,480
Accumulated other comprehensive income (loss) | (1,923,304) | 0
Accumulated deficit | (5,779,879) | (6,257,421)
Total Level Brands, Inc. shareholders' equity | 13,814,624 | 4,211,851
Non-controlling interest | 1,402,911 | 937,063
Total shareholders' equity (deficit) | 15,217,535 | 5,148,914
Total liabilities and shareholders' equity (deficit) | $ 16,470,284 | $ 7,069,439

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