EIGHTCAP INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$2,702,609
Receivables (Non-Related)
42%
Property, Plant, & Equipment (net)
27%
Cash & Equivalents
16%
Prepaid Expenses
8%
Other Assets
6%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,469,401
Payables & Accruals
58%
Deferred Revenue
18%
Notes Payable / Debt (Non-Related)
13%
Other Liabilities
11%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$381,173
$438,054
+15%
Receivables (Non-Related)
$1,272,831
$1,130,414
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$259,967
$228,590
-12%
Investments
-
-
-
Property, Plant, & Equipment (net)
$986,270
$742,286
-25%
Other Assets
$209,098
$163,265
-22%
Total Assets
$3,109,339
$2,702,609
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$913,611
$849,447
-7%
Grants Payable
-
-
-
Deferred Revenue
$248,952
$261,985
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$26,243
$194,704
+642%
Related-Party Payables
-
-
-
Other Liabilities
$400,308
$163,265
-59%
Total Liabilities
$1,589,114
$1,469,401
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$297,314
$221,321
-26%
Unrestricted Net Assets
$1,222,911
$1,011,887
-17%
Net assets
2023
2024
Change
Net assets
+$1,520,225
+$1,233,208
-19%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)