Core AI Holdings, Inc. balance sheet

At the end of fiscal 2025, Core AI Holdings, Inc. had total assets of $13.4m, total liabilities of $10.3m and shareholders' equity of $3.1m. It held $1.9m in cash against $0 of debt: net cash of $1.9m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Core AI Holdings, Inc.: balance sheet, annual
Fiscal year	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash and equivalents	—	—	—	2	2	1	6	2
Receivables	—	—	—	—	—	—	9	6
Total current assets	—	—	—	—	—	—	20	13
Goodwill	—	—	—	0	—	—	—	—
Total assets	—	—	—	—	—	—	20	13
Accounts payable	—	—	—	—	—	—	15	8
Total current liabilities	—	—	—	—	—	—	17	10
Short-term debt	—	−0	−0	—	—	—	—	—
Total debt	0	0	0	0	—	0	0	0
Total liabilities	—	—	—	—	—	—	17	10
Shareholders' equity	—	—	—	—	—	3	2	3
Net debt (negative = net cash)	—	—	—	−2	−2	−1	−6	−2
Shares outstanding	—	—	—	—	—	—	—	20m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Core AI Holdings, Inc.'s SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Core AI Holdings, Inc.