Core AI Holdings
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $15.5M
Liabilities Breakdown FY2023
Total Liabilities: $12.9M
Asset Breakdown
Total Assets: $15.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $898.8K | 5.8% |
| Accounts Receivable | $1.2M | 7.6% |
| Inventory | $3.5M | 22.8% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $9.9M | 63.7% |
Liabilities Breakdown
Total Liabilities: $12.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $3.5M | 26.7% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $9.5M | 73.3% |