Core AI Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2.51	1.93	5.56	0.9	1.91	1.62
Cash & Cash Equivalents	2.51	1.93	5.56	0.9	1.91	1.62
Cash Growth	358.15%	-65.26%	518.54%	-53.04%	18.15%	-90.16%
Receivables	4.83	9.56	13.17	1.18	1.72	1.71
Inventory	0	0	0	3.54	4.09	2.4
Other Current Assets	0.03	1.33	0.89	1.08	0.18	0.46
Total Current Assets	7.37	12.82	19.61	6.7	7.91	6.19
Property, Plant & Equipment	0.26	0.29	0	0.81	1.09	1.35
Long-Term Investments	0.29	0.29	0	0.15	0	0
Goodwill and Intangibles	0	0	0	7.86	6.99	4.35
Other Long-Term Assets	0	0	0	0	0.15	0.17
Total Long-Term Assets	0.55	0.59	0	8.81	8.23	5.86
Total Assets	7.92	13.41	19.62	15.51	16.14	12.05
Accounts Payable	8.27	10.12	17.41	3.45	3.08	2.65
Deferred Revenue	0	0	0	0	0.15	0
Current Debt	0.16	0.16	0	1.81	0.3	1.68
Other Current Liabilities	0.02	0.02	0.02	0.16	2.73	2.53
Total Current Liabilities	8.46	10.3	17.44	5.42	6.27	6.86
Long-Term Debt	0	0	0	0.39	0.64	2.71
Other Long-Term Liabilities	0	0	0	0	0	0
Total Long-Term Liabilities	0	0	0	0.39	0.64	2.71
Total Liabilities	8.46	10.3	17.44	5.81	6.9	9.56
Total Debt	0.16	0.16	0	2.2	0.94	4.39
Debt Growth	-93.51%	-	-	134.03%	-78.61%	-37.70%
Retained Earnings	-35.59	-31.96	-0.37	-90.75	-77.82	-62.52
Comprehensive Income	-0.02	-0	-0.02	0.1	0.1	-0.04
Shareholders' Equity	-0.54	3.1	2.18	9.71	9.24	2.49
Net Cash (Debt)	2.35	1.77	5.56	-1.3	0.97	-2.77
Net Cash (Debt) Growth	-	-68.19%	-	-	-	-
Net Cash Per Share	-	-	136.09	-4084.07	23208.02	-277119.20
Working Capital	-1.09	2.52	2.18	1.28	1.64	-0.67
Book Value Per Share	-0.18	1.03	53.38	30526.23	222661.98	259025.83