CIRCLE8 GROUP INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $10.7M
Liabilities Breakdown FY2021
Total Liabilities: $2.6M
Asset Breakdown
Total Assets: $10.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $4.0M | 37.4% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $224.2K | 2.1% |
| Property, Plant & Equipment | $265.3K | 2.5% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $6.2M | 58.1% |
Liabilities Breakdown
Total Liabilities: $2.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $871.4K | 34.1% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $1.7M | 65.9% |