Vinod Devsi Das

REGENT LOGISTICS INC Balance Sheet As of December 31, 2023 TOTAL ASSETS Current Assets Bank Accounts BOA (5230) 0.00 BOA (7500) 0.00 BOA Chk (5445) 730,336.22 CDs 102,856.09 CDs 508,380.31 Total CDs 611,236.40 Chase Chk (8567) 262,808.22 Chase Savings (3095) 120,065.74 Revolut Business (6902) 53,185.91 Wise US Inc. (3867) 80,087.06 Total Bank Accounts $1,857,719.55 Accounts Receivable Accounts Receivable (A/R) 0.00 Total Accounts Receivable $0.00 Other Current Assets Prepaid state income tax 0.00 Regent Logistics Contribution 0.00 Uncategorized Asset 0.00 Undeposited Funds 0.00 Total Other Current Assets $0.00 Total Current Assets $1,857,719.55 Fixed Assets Accumulated Depreciation -148,374.75 Automobile 198,031.26 Computers 7,480.47 Furniture & Fixture 32,686.67 House 0.00 Office Equipment 12,223.16 Warehouse 626,163.00 Total Fixed Assets $728,209.81 TOTAL ASSETS $2,585,929.36 LIABILITIES AND EQUITY Liabilities Current Liabilities Accounts Payable Accounts Payable (A/P) 761,008.24 Total Accounts Payable $761,008.24 Credit Cards BOA - CC (1954) 843.88 Chase - CC -) Accrual Basis Monday, December 2, 2024 11:12 PM GMT+05:00 22,119.44 1/2 REGENT LOGISTICS INC Balance Sheet As of December 31, 2023 TOTAL Total Credit Cards $22,963.32 Other Current Liabilities Income Tax Payable 0.00 Tax Refunded 0.00 Total Income Tax Payable 0.00 Payable to RPT 0.00 Payable to RPT 78,500.00 Total Payable to RPT 78,500.00 Payroll Payable 0.00 PPP Loan 0.00 Property tax payable 38,819.67 Security deposits 0.00 SEP payable 15,000.00 Total Other Current Liabilities $132,319.67 Total Current Liabilities $916,291.23 Long-Term Liabilities Shareholder loan 345,000.00 Total Long-Term Liabilities $345,000.00 Total Liabilities $1,261,291.23 Equity Common Stock 1,000.00 Distribution -959,130.93 Opening Balance Equity 0.00 Owner's Pay & Personal Expenses Retained Earnings 0.00 1,749,261.37 Net Income 533,507.69 Total Equity $1,324,638.13 TOTAL LIABILITIES AND EQUITY Accrual Basis Monday, December 2, 2024 11:12 PM GMT+05:00 $2,585,929.36 2/2