Core AI Holdings
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $13.4M
Liabilities Breakdown FY2025
Total Liabilities: $10.3M
Asset Breakdown
Total Assets: $13.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.9M | 14.4% |
| Accounts Receivable | $5.7M | 42.4% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $477 | 0.0% |
| Goodwill | $14.0M | 104.5% |
| Intangible Assets | $0 | 0.0% |
Liabilities Breakdown
Total Liabilities: $10.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $8.3M | 80.1% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $2.1M | 19.9% |