Zone Frontier Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $6.1M
Liabilities Breakdown FY2023
Total Liabilities: $4.3M
Asset Breakdown
Total Assets: $6.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $393.2K | 6.5% |
| Accounts Receivable | $233.6K | 3.8% |
| Inventory | $672.1K | 11.0% |
| Property, Plant & Equipment | $1.2K | 0.0% |
| Goodwill | $2.2M | 36.7% |
| Intangible Assets | $1.6M | 26.9% |
| Other Assets | $914.5K | 15.0% |
Liabilities Breakdown
Total Liabilities: $4.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $266.5K | 6.1% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $4.1M | 93.9% |