CID HoldCo, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $3.1M
Liabilities Breakdown FY2024
Total Liabilities: $27.4M
Asset Breakdown
Total Assets: $3.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $721.0K | 23.3% |
| Accounts Receivable | $50.3K | 1.6% |
| Inventory | $65.2K | 2.1% |
| Property, Plant & Equipment | $11.3K | 0.4% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $2.2M | 72.6% |
Liabilities Breakdown
Total Liabilities: $27.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $770.3K | 2.8% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $26.6M | 97.2% |