The Awareness Group, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $10.6M
Liabilities Breakdown FY2024
Total Liabilities: $7.5M
Asset Breakdown
Total Assets: $10.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $95.8K | 0.9% |
| Accounts Receivable | $300.7K | 2.8% |
| Inventory | $517.0K | 4.9% |
| Property, Plant & Equipment | $141.8K | 1.3% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $1.6M | 15.1% |
| Other Assets | $7.9M | 74.9% |
Liabilities Breakdown
Total Liabilities: $7.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $6.1M | 82.3% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $1.3M | 17.7% |