Core AI Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1.93	5.56	0.9	1.91	1.62
Cash & Short-Term Investments	1.93	5.56	0.9	1.91	1.62
Cash Growth	-65.26%	518.54%	-53.04%	18.15%	-90.16%
Accounts Receivable	5.69	9.12	1.18	1.57	1.54
Other Receivables	3.87	4.05	-	-	-
Total Trade Receivables	9.56	13.17	1.18	1.57	1.54
Inventory	-	-	3.54	4.09	2.4
Other Current Assets	1.33	0.89	1.08	0.33	0.62
Total Current Assets	12.82	19.61	6.7	7.91	6.19
Net Property, Plant & Equipment	0.29	-	0.81	1.09	1.35
Other Intangible Assets	0	0	7.86	6.99	4.35
Long-Term Investments	0.29	-	-	-	-
Other Long-Term Assets	-	-	0.15	0.15	0.17
Total Assets	13.41	19.62	15.51	16.14	12.05
Accounts Payable	10.12	17.41	3.45	3.08	2.65
Accrued Expenses	0.02	0.02	-	-	-
Short-Term Debt	-	-	1.56	-	1.45
Current Portion of Leases	0.16	-	0.25	0.3	0.23
Unearned Revenue	-	-	-	0.15	-
Other Current Liabilities	-	-	0.16	2.73	2.53
Total Current Liabilities	10.3	17.44	5.42	6.27	6.86
Long-Term Debt	-	-	-	-	1.92
Long-Term Leases	-	-	0.39	0.64	0.79
Other Long-Term Liabilities	0	-	-	-	-
Total Long-Term Liabilities	0	-	0.39	0.64	2.71
Total Liabilities	10.3	17.44	5.81	6.9	9.56
Common Stock	35.07	2.57	85.71	73.31	54.66
Additional Paid-in Capital	-	-	14.64	13.65	10.39
Accumulated Other Comprehensive Income	-0	-0.02	0.1	0.1	-0.04
Retained Earnings	-31.96	-0.37	-90.75	-77.82	-62.52
Shareholders' Equity	3.1	2.18	9.71	9.24	2.49
Total Liabilities & Equity	13.41	19.62	15.51	16.14	12.05
Total Debt	0.16	0	2.2	0.94	4.39
Net Cash (Debt)	1.77	5.56	-1.3	0.97	-2.77
Net Cash Growth	-68.19%	-	-	-	-
Net Cash Per Share	0.02	136.09	-4090.49	23487.64	-287999.03
Book Value	3.1	2.18	9.71	9.24	2.49
Book Value Per Share	0.03	53.38	30574.30	222662.00	258428.00
Tangible Book Value	3.1	2.18	1.85	2.25	-1.86
Tangible Book Value Per Share	0.03	53.34	5828.69	54287.70	-193707.00

SEC Filings: 10-K · 10-Q