PMA Graphene Technology Group Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2026
Total Assets: $5.9M
Liabilities Breakdown FY2026
Total Liabilities: $10.7M
Asset Breakdown
Total Assets: $5.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.6M | 28.0% |
| Accounts Receivable | $834.6K | 14.2% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $1.1M | 18.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $2.3M | 39.8% |
Liabilities Breakdown
Total Liabilities: $10.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.0M | 9.8% |
| Long-Term Debt | $4.7M | 43.7% |
| Other Liabilities | $4.9M | 46.4% |