What was the total amount of Dermani Medspa's current assets?

According to Dermani Medspa's 2025 Franchise Disclosure Document, the company's current assets include cash and cash equivalents, restricted cash, and accounts receivable. The total value of cash and cash equivalents is listed as $60,214. Restricted cash, which is specifically earmarked for system-wide marketing fees, amounts to $109,906. Accounts receivable, net of allowance for credit losses, is $36,396.

These figures provide a snapshot of Dermani Medspa's liquid assets at a specific point in time. Cash and cash equivalents represent immediately accessible funds, while restricted cash is reserved for marketing purposes. Accounts receivable reflects the money owed to Dermani Medspa by its customers or franchisees.

For a prospective franchisee, understanding the composition and amounts of current assets can be useful in assessing the financial health and stability of Dermani Medspa. It's important to note that these figures are as of a specific date and may fluctuate over time. Reviewing these figures in conjunction with other financial statements and historical data can provide a more comprehensive understanding of the company's financial performance.