Core AI Holdings
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.9M | $5.6M | $898.8K | $1.9M | $1.6M | $16.5M | $2.7M | $1.8M |
| Accounts Receivable | $5.7M | $9.1M | $1.2M | $1.6M | $843.4K | $766.5K | $110.7K | $231.3K |
| Inventory | — | $3.9M | $3.5M | $4.1M | $2.4M | $2.4M | $3.4M | $3.7M |
| Total Current Assets | $12.8M | $19.6M | $6.7M | $7.9M | $6.2M | $23.1M | $8.4M | $6.8M |
| Property, Plant & Equipment | $477 | $1.5K | — | — | — | — | — | — |
| Goodwill | $14.0M | — | — | — | $50.3K | $801.8K | $785.2K | $750.6K |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $13.4M | $19.6M | $15.5M | $16.1M | $12.1M | $31.1M | $16.1M | $13.1M |
| Liabilities | ||||||||
| Accounts Payable | $8.3M | $15.0M | $3.5M | $3.1M | $2.6M | $2.6M | $2.0M | $2.9M |
| Total Current Liabilities | $10.3M | $17.4M | $5.4M | — | $6.9M | $9.4M | $3.3M | $3.4M |
| Long-Term Debt | — | — | — | — | $108.2K | $150.5K | $168.9K | — |
| Total Liabilities | $10.3M | $17.4M | $12.9M | $6.9M | $9.6M | $9.8M | $7.7M | $6.4M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-32.0M | $-372.3K | $-90.8M | $-77.8M | $-62.5M | $-38.9M | $-25.3M | $-17.6M |
| Total Stockholders' Equity | $3.1M | $2.2M | $2.6M | $9.2M | $2.5M | $21.3M | $8.5M | $6.6M |