CIRCLE8 GROUP INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $119.8M
Liabilities Breakdown FY2024
Total Liabilities: $131.8M
Asset Breakdown
Total Assets: $119.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $678.7K | 0.6% |
| Accounts Receivable | $64.1M | 53.5% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $307.6K | 0.3% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $31.4M | 26.2% |
| Other Assets | $23.3M | 19.5% |
Liabilities Breakdown
Total Liabilities: $131.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.0M | 1.5% |
| Long-Term Debt | $36.7M | 27.9% |
| Other Liabilities | $93.0M | 70.6% |