CreateAI Holdings Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $1.07B
Liabilities Breakdown FY2022
Total Liabilities: $119.8M
Asset Breakdown
Total Assets: $1.07B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $615.4M | 57.3% |
| Accounts Receivable | $1.4M | 0.1% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $17.1M | 1.6% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $440.4M | 41.0% |
Liabilities Breakdown
Total Liabilities: $119.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $9.9M | 8.2% |
| Long-Term Debt | $3.7M | 3.1% |
| Other Liabilities | $106.3M | 88.7% |