Core AI Holdings
Asset & Liabilities Breakdown
Asset Breakdown FY2019
Total Assets: $16.1M
Liabilities Breakdown FY2019
Total Liabilities: $7.7M
Asset Breakdown
Total Assets: $16.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $2.7M | 16.5% |
| Accounts Receivable | $110.7K | 0.7% |
| Inventory | $3.4M | 20.9% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $785.2K | 4.9% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $9.2M | 57.0% |
Liabilities Breakdown
Total Liabilities: $7.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.0M | 25.7% |
| Long-Term Debt | $168.9K | 2.2% |
| Other Liabilities | $5.5M | 72.0% |