Core AI Holdings
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $31.1M
Liabilities Breakdown FY2020
Total Liabilities: $9.8M
Asset Breakdown
Total Assets: $31.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $16.5M | 53.0% |
| Accounts Receivable | $766.5K | 2.5% |
| Inventory | $2.4M | 7.8% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $801.8K | 2.6% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $10.7M | 34.3% |
Liabilities Breakdown
Total Liabilities: $9.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.6M | 26.7% |
| Long-Term Debt | $150.5K | 1.5% |
| Other Liabilities | $7.0M | 71.7% |