I-ON DIGITAL CORP.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $13.2M
Liabilities Breakdown FY2020
Total Liabilities: $3.9M
Asset Breakdown
Total Assets: $13.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $4.5M | 34.4% |
| Accounts Receivable | $3.0M | 22.8% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $118.4K | 0.9% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $232.4K | 1.8% |
| Other Assets | $5.3M | 40.1% |
Liabilities Breakdown
Total Liabilities: $3.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $626.9K | 16.2% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $3.2M | 83.8% |