FOMO CORP. Summary Cap Table
EX-10.4 5 ex10-4.htm
FOMO CORP.
Summary Capitalization
| Share Structure: | # | Strike | CSEs | Comment | ||||||||||
| Common shares | 2,152,723,775 | - | 2,152,723,775 | Sept. 10-Q | ||||||||||
| Pref A | 3,000,000 | 20-1 | 60,000,000 | “ | ||||||||||
| Pref B | 525,000 | 1000-1 | 525,000,000 | “ | ||||||||||
| Pref C | 1,000,000 | 1-1 | 1,000,000 | “ | ||||||||||
| Warrants | 30,000,000 | 0.0010 | - | Advisory Board | ||||||||||
| “ | 10,000,000 | 0.0005 | - | EDGE Fibernet | ||||||||||
| Total | 2,197,248,775 | 2,738,723,775 | ||||||||||||
Summary Balance Sheet (in 000): | ||||||||||||||
| Cash and cash equivalents | $ | 10,083 | ||||||||||||
| Assets held for sale | 306,220 | |||||||||||||
| Current assets | 316,303 | |||||||||||||
| Current liabilities | 849,626 | excludes derivative liability | ||||||||||||
| Total LT debt and other | $ | 849,626 | ||||||||||||
| Enterprise Value (EV): | ||||||||||||||
| Share price: | $ | 0.0002 | ||||||||||||
| Diluted market cap. | $ | 547,745 | ||||||||||||
| plus negative working capital | 533,323 | |||||||||||||
| less cash from options | - | |||||||||||||
| Diluted EV: | $ | 1,081,068 | ||||||||||||
| Adjusted EV: | ||||||||||||||
| Share price: | $ | 0.0001 | ||||||||||||
| Diluted market cap. | ||||||||||||||
| Diluted shares | $ | 273,872 | ||||||||||||
| plus convertible debentures | 613,656 | assumes debentures converted worst case .0001 stock price | ||||||||||||
| plus negative working capital | 226,495 | |||||||||||||
| less cash from options | - | |||||||||||||
| Diluted EV: | $ | 1,114,023 | ||||||||||||
