Core Solve Corp. (XCPL)

Core Solve Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Assets

Fiscal Year	FY 2021	FY 2020
Period Ending	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	-	1.36
Cash & Short-Term Investments	-	1.36
Cash Growth	-	-
Accounts Receivable	0.97	0.42
Other Receivables	-	0
Receivables	0.97	0.43
Total Current Assets	0.97	1.79
Property, Plant & Equipment	0.39	0.39
Goodwill	0.27	0.27
Other Intangible Assets	0.6	0.6
Total Assets	2.29	3.1

Liabilities

Fiscal Year	FY 2021	FY 2020
Period Ending	Jun 30, 2021	Jun 30, 2020
Accrued Expenses	1.49	1.41
Short-Term Debt	0.35	0.65
Other Current Liabilities	0.2	0.31
Total Current Liabilities	2.05	2.38
Total Liabilities	2.05	2.38

Shareholders' Equity

Fiscal Year	FY 2021	FY 2020
Period Ending	Jun 30, 2021	Jun 30, 2020
Common Stock	0.01	0.01
Additional Paid-In Capital	1.41	1.26
Retained Earnings	-1.17	-0.54
Total Common Equity	0.24	0.73
Shareholders' Equity	0.24	0.73
Total Liabilities & Equity	2.29	3.1

Additional Metrics

Fiscal Year	FY 2021	FY 2020
Period Ending	Jun 30, 2021	Jun 30, 2020
Total Debt	0.35	0.65
Net Cash (Debt)	-0.35	0.71
Net Cash Growth	-	-
Net Cash Per Share	-0.00	0.01
Filing Date Shares Outstanding	83.02	66.02
Total Common Shares Outstanding	83.02	66.02
Working Capital	-1.07	-0.59
Book Value Per Share	0.00	0.01
Tangible Book Value	-0.63	-0.15
Tangible Book Value Per Share	-0.01	-0.00

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2021

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every year for this company.

Update frequency:

Yearly

Last checked:

Jul 26, 2026

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