CAPFORCE INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $9.9M
Liabilities Breakdown FY2024
Total Liabilities: $2.5M
Asset Breakdown
Total Assets: $9.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.3M | 13.3% |
| Accounts Receivable | $29.3K | 0.3% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $1.1M | 10.9% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $7.4M | 75.5% |
Liabilities Breakdown
Total Liabilities: $2.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $245.2K | 9.9% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $2.2M | 90.1% |