ENDRA LIFE SCIENCES INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $9.3M
Liabilities Breakdown FY2022
Total Liabilities: $2.1M
Asset Breakdown
Total Assets: $9.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $4.9M | 52.7% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $2.6M | 28.5% |
| Property, Plant & Equipment | $235.7K | 2.5% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $1.5M | 16.2% |
Liabilities Breakdown
Total Liabilities: $2.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $614.0K | 29.7% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $1.5M | 70.3% |