Core AI Holdings
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $16.1M
Liabilities Breakdown FY2022
Total Liabilities: $6.9M
Asset Breakdown
Total Assets: $16.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.9M | 11.9% |
| Accounts Receivable | $1.6M | 9.8% |
| Inventory | $4.1M | 25.4% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $8.6M | 53.0% |
Liabilities Breakdown
Total Liabilities: $6.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $3.1M | 44.6% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $3.8M | 55.4% |