SAFE PRO GROUP INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $3.4M
Liabilities Breakdown FY2023
Total Liabilities: $1.7M
Asset Breakdown
Total Assets: $3.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $703.4K | 20.5% |
| Accounts Receivable | $163.3K | 4.8% |
| Inventory | $359.2K | 10.5% |
| Property, Plant & Equipment | $320.9K | 9.4% |
| Goodwill | $684.9K | 20.0% |
| Intangible Assets | $987.3K | 28.8% |
| Other Assets | $211.3K | 6.2% |
Liabilities Breakdown
Total Liabilities: $1.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $169.1K | 10.2% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $1.5M | 89.8% |