Core AI Holdings
Asset & Liabilities Breakdown
Asset Breakdown FY2018
Total Assets: $13.1M
Liabilities Breakdown FY2018
Total Liabilities: $6.4M
Asset Breakdown
Total Assets: $13.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.8M | 13.6% |
| Accounts Receivable | $231.3K | 1.8% |
| Inventory | $3.7M | 28.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $750.6K | 5.7% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $6.6M | 50.9% |
Liabilities Breakdown
Total Liabilities: $6.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.9M | 45.6% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $3.5M | 54.4% |