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 '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2018
Cash & Equivalents	3.51	0.18	0.9	1.91	1.62	16.46	Upgrade
Cash & Cash Equivalents	3.51	0.18	0.9	1.91	1.62	16.46	Upgrade
Cash Growth	1493.92%	-79.78%	-53.04%	18.15%	-90.16%	518.59%	Upgrade
Receivables	3.24	1.62	2.23	1.88	2.18	3.47	Upgrade
Inventory	2.52	3.94	3.54	4.09	2.4	2.41	Upgrade
Other Current Assets	0.1	-0.06	0.03	0.02	-0.01	0.75	Upgrade
Total Current Assets	9.38	5.68	6.7	7.91	6.19	23.09	Upgrade
Property, Plant & Equipment	0.59	0.74	0.81	1.09	1.35	0.43	Upgrade
Long-Term Investments	0	0	0.15	0	0	0.21	Upgrade
Goodwill and Intangibles	10.07	8.29	7.86	6.99	4.35	7.35	Upgrade
Other Long-Term Assets	0.17	0.18	0	0.15	0.17	0	Upgrade
Total Long-Term Assets	10.83	9.21	8.81	8.23	5.86	8	Upgrade
Total Assets	20.21	14.89	15.51	16.14	12.05	31.09	Upgrade
Accounts Payable	2.62	5.5	3.45	3.08	2.65	2.76	Upgrade
Deferred Revenue	0	0	0	0.15	0	0	Upgrade
Current Debt	2.02	4.06	1.81	0.3	1.68	6.78	Upgrade
Other Current Liabilities	0	1.07	0.16	2.73	2.53	-0.14	Upgrade
Total Current Liabilities	4.64	10.63	5.42	6.27	6.86	9.4	Upgrade
Long-Term Debt	0.13	0.34	0.39	0.64	2.71	0.27	Upgrade
Other Long-Term Liabilities	0	0	0	0	0	0.14	Upgrade
Total Long-Term Liabilities	0.13	0.34	0.39	0.64	2.71	0.41	Upgrade
Total Liabilities	4.77	10.97	5.81	6.9	9.56	9.81	Upgrade
Total Debt	2.15	4.4	2.2	0.94	4.39	7.05	Upgrade
Debt Growth	-46.28%	100.25%	134.03%	-78.61%	-37.70%	28.75%	Upgrade
Retained Earnings	-128.99	-116.02	-90.75	-77.82	-62.52	-38.89	Upgrade
Comprehensive Income	0.1	0.1	0.1	0.1	-0.04	0.1	Upgrade
Shareholders' Equity	15.44	3.92	9.71	9.24	2.49	21.28	Upgrade
Net Cash (Debt)	1.36	-4.22	-1.3	0.97	-2.77	9.42	Upgrade
Net Cash Per Share	0.44	-103.28	-4084.07	23208.02	-277119.20	3138607.00	Upgrade
Working Capital	4.74	-4.95	1.28	1.64	-0.67	13.69	Upgrade
Book Value Per Share	5.00	95.99	30526.23	222661.98	259025.83	7213238.98	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).