CAPFORCE INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $1.9M
Liabilities Breakdown FY2023
Total Liabilities: $13.4M
Asset Breakdown
Total Assets: $1.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.2M | 61.2% |
| Accounts Receivable | $103.3K | 5.5% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $627.1K | 33.3% |
Liabilities Breakdown
Total Liabilities: $13.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $111.1K | 0.8% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $13.3M | 99.2% |