Aedis Energy Inc
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $7.7M
Liabilities Breakdown FY2024
Total Liabilities: $41.6M
Asset Breakdown
Total Assets: $7.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $161.0K | 2.1% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $241.0K | 3.1% |
| Intangible Assets | $1.6M | 20.1% |
| Other Assets | $5.8M | 74.7% |
Liabilities Breakdown
Total Liabilities: $41.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $9.8M | 23.5% |
| Long-Term Debt | $1.6M | 3.9% |
| Other Liabilities | $30.2M | 72.5% |