CORE AI HOLDINGS, INC.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2019 | $168.9K | $8.5M | $2.7M |
| FY2020 | $150.5K | $21.3M | $16.5M |
| FY2021 | $108.2K | $2.5M | $1.6M |
| FY2022 | — | $9.2M | $1.9M |
| FY2023 | — | $2.6M | $898.8K |
| FY2024 | — | $2.2M | $5.6M |
| FY2025 | — | $3.1M | $1.9M |