STREAMEX CORP.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $15.5M
Liabilities Breakdown FY2021
Total Liabilities: $3.0M
Asset Breakdown
Total Assets: $15.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $11.7M | 75.4% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $1.9M | 12.1% |
| Property, Plant & Equipment | $652.0K | 4.2% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $326.0K | 2.1% |
| Other Assets | $960.0K | 6.2% |
Liabilities Breakdown
Total Liabilities: $3.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $3.0M | 100.0% |