PMA Graphene Technology Group Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $8.3M
Liabilities Breakdown FY2023
Total Liabilities: $7.9M
Asset Breakdown
Total Assets: $8.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $324.0K | 3.9% |
| Accounts Receivable | $3.3M | 40.1% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $11.9K | 0.1% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $4.6M | 55.8% |
Liabilities Breakdown
Total Liabilities: $7.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.9M | 23.8% |
| Long-Term Debt | $1.5M | 19.0% |
| Other Liabilities | $4.5M | 57.2% |