NORTHANN CORP.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $13.9M
Liabilities Breakdown FY2024
Total Liabilities: $11.3M
Asset Breakdown
Total Assets: $13.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $245.2K | 1.8% |
| Accounts Receivable | $3.1M | 22.4% |
| Inventory | $2.0M | 14.4% |
| Property, Plant & Equipment | $3.9M | 28.1% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $978.0K | 7.0% |
| Other Assets | $3.7M | 26.3% |
Liabilities Breakdown
Total Liabilities: $11.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $11.3M | 100.0% |