Core AI Holdings
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $19.6M
Liabilities Breakdown FY2024
Total Liabilities: $17.4M
Asset Breakdown
Total Assets: $19.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $5.6M | 28.3% |
| Accounts Receivable | $9.1M | 46.5% |
| Inventory | $3.9M | 20.1% |
| Property, Plant & Equipment | $1.5K | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $991.7K | 5.1% |
Liabilities Breakdown
Total Liabilities: $17.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $15.0M | 86.3% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $2.4M | 13.7% |