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v3.19.1

CONSOLIDATED BALANCE SHEETS - USD ($) | Dec. 31, 2018 | Sep. 30, 2018
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 8,031,534 | $ 4,282,553
Accounts receivable | 843,175 | 307,874
Accounts receivable- related party | 1,385,956 | 1,537,863
Accounts receivable other | 739,239 | 1,743,874
Merchant reserve | 451,343 | 0
Marketable securities | 718,658 | 1,050,961
Investment other securities | 1,159,112 | 1,159,112
Note receivable | 465,000 | 459,000
Note receivable - related party | 0 | 156,147
Inventory | 1,191,982 | 123,223
Deferred issuance costs | 0 | 28,049
Prepaid consulting agreement | 125,000 | 200,000
Prepaid rent | 144,000 | 180,000
Prepaid expenses and other current assets | 526,936 | 561,491
Total current assets | 15,731,935 | 11,790,147
Other assets: |  |
Property and equipment, net | 661,610 | 53,480
Goodwill | 55,258,546 | 0
Intangible assets, net | 24,785,313 | 3,173,985
Total other assets | 80,705,469 | 3,227,465
Total assets | 96,437,404 | 15,017,612
Current liabilities: |  |
Accounts payable | 429,352 | 473,717
Accounts payable related party | 20,170 | 7,860
Deferred revenue | 47,083 | 161,458
Note payable - related parties | 580,000 | 0
Customer deposit - related party | 265,000 | 0
Accrued expenses | 339,708 | 6,920
Accrued expenses - related party | 90,361 | 320,000
Total current liabilities | 1,771,674 | 969,955
Long term liabilities |  |
Other long term liabilities | 6,734 | 7,502
Contingent liability | 71,353,483 | 0
Long term liabilities - to related party | 184,300 | 0
Deferred tax liability | 4,996,000 | 21,000
Total long term liabilities | 76,540,517 | 28,502
Total liabilities | 78,312,191 | 998,457
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, 10,095,356 and 8,123,928 shares issued and outstanding, respectively | 10,095 | 8,124
Additional paid in capital | 28,074,224 | 21,781,095
Accumulated other comprehensive income (loss) | 0 | (2,512,539)
Accumulated deficit | (11,291,930) | (6,669,497)
Total Level Brands, Inc. shareholders' equity | 16,792,389 | 12,607,183
Non-controlling interest | 1,332,824 | 1,411,972
Total shareholders' equity | 18,125,213 | 14,019,155
Total liabilities and shareholders' equity | $ 96,437,404 | $ 15,017,612

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