AZIO AI HOLDINGS, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2016
Total Assets: $3.4M
Liabilities Breakdown FY2016
Total Liabilities: $6.1M
Asset Breakdown
Total Assets: $3.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $938.0K | 27.5% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $314.0K | 9.2% |
| Property, Plant & Equipment | $417.2K | 12.2% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $1.7M | 51.0% |
Liabilities Breakdown
Total Liabilities: $6.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $107.0K | 1.8% |
| Long-Term Debt | $5.8M | 94.4% |
| Other Liabilities | $235.8K | 3.9% |