ENDRA LIFE SCIENCES INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $6.8M
Liabilities Breakdown FY2023
Total Liabilities: $1.1M
Asset Breakdown
Total Assets: $6.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $2.8M | 42.0% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $2.6M | 38.8% |
| Property, Plant & Equipment | $111.8K | 1.7% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $1.2M | 17.6% |
Liabilities Breakdown
Total Liabilities: $1.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $360.4K | 32.9% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $734.8K | 67.1% |