CIRCLE8 GROUP INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $8.4M
Liabilities Breakdown FY2022
Total Liabilities: $4.0M
Asset Breakdown
Total Assets: $8.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $2.2M | 25.9% |
| Accounts Receivable | $21.2K | 0.3% |
| Inventory | $165.9K | 2.0% |
| Property, Plant & Equipment | $530.1K | 6.3% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $5.5M | 65.6% |
Liabilities Breakdown
Total Liabilities: $4.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $622.4K | 15.4% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $3.4M | 84.6% |