FUNCTIONAL BRANDS INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $7.2M
Liabilities Breakdown FY2024
Total Liabilities: $7.3M
Asset Breakdown
Total Assets: $7.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $211.6K | 3.0% |
| Accounts Receivable | $303.5K | 4.2% |
| Inventory | $1.7M | 23.8% |
| Property, Plant & Equipment | $49.6K | 0.7% |
| Goodwill | $818.1K | 11.4% |
| Intangible Assets | $1.4M | 20.1% |
| Other Assets | $2.6M | 36.7% |
Liabilities Breakdown
Total Liabilities: $7.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.1M | 15.1% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $6.2M | 84.9% |