Concorde International Group Ltd.
Balance Sheet
| Line Item | FY2024 | FY2023 |
|---|---|---|
| Assets | ||
| Cash & Equivalents | $1.0M | $957.0K |
| Accounts Receivable | $3.7M | $3.4M |
| Inventory | — | — |
| Total Current Assets | $5.4M | $5.3M |
| Property, Plant & Equipment | — | — |
| Goodwill | — | — |
| Intangible Assets (Excl. Goodwill) | — | — |
| Total Assets | $10.3M | $8.6M |
| Liabilities | ||
| Accounts Payable | $1.1M | $1.2M |
| Total Current Liabilities | $4.6M | $3.5M |
| Long-Term Debt | $2.9M | $2.1M |
| Total Liabilities | $8.2M | $6.0M |
| Stockholders' Equity | ||
| Retained Earnings | $-83.3M | $177.6K |
| Total Stockholders' Equity | $2.1M | $2.6M |