NextBoat Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $31.6M
Liabilities Breakdown FY2024
Total Liabilities: $30.7M
Asset Breakdown
Total Assets: $31.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $2.9M | 9.3% |
| Accounts Receivable | $104.3K | 0.3% |
| Inventory | $22.6M | 71.4% |
| Property, Plant & Equipment | $461.7K | 1.5% |
| Goodwill | $570.0K | 1.8% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $5.0M | 15.7% |
Liabilities Breakdown
Total Liabilities: $30.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $962.7K | 3.1% |
| Long-Term Debt | $229.3K | 0.7% |
| Other Liabilities | $29.5M | 96.1% |