ModuLink Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $1.1M
Liabilities Breakdown FY2024
Total Liabilities: $904.6K
Asset Breakdown
Total Assets: $1.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $382.1K | 36.2% |
| Accounts Receivable | $91.2K | 8.6% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $24.9K | 2.4% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $557.3K | 52.8% |
Liabilities Breakdown
Total Liabilities: $904.6K
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $55.8K | 6.2% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $848.8K | 93.8% |