IP STRATEGY HOLDINGS, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $28.0M
Liabilities Breakdown FY2024
Total Liabilities: $27.2M
Asset Breakdown
Total Assets: $28.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $453.2K | 1.6% |
| Accounts Receivable | $638.9K | 2.3% |
| Inventory | $2.5M | 8.8% |
| Property, Plant & Equipment | $5.4M | 19.5% |
| Goodwill | $589.9K | 2.1% |
| Intangible Assets | $421.2K | 1.5% |
| Other Assets | $18.0M | 64.2% |
Liabilities Breakdown
Total Liabilities: $27.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $5.0M | 18.3% |
| Long-Term Debt | $13.2M | 48.7% |
| Other Liabilities | $9.0M | 33.0% |