Core AI Holdings
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $12.1M
Liabilities Breakdown FY2021
Total Liabilities: $9.6M
Asset Breakdown
Total Assets: $12.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.6M | 13.4% |
| Accounts Receivable | $843.4K | 7.0% |
| Inventory | $2.4M | 19.9% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $50.3K | 0.4% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $7.1M | 59.2% |
Liabilities Breakdown
Total Liabilities: $9.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.6M | 27.7% |
| Long-Term Debt | $108.2K | 1.1% |
| Other Liabilities | $6.8M | 71.2% |