Core AI Holdings Ord Shs

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

In its most recent quarterly, Core AI Holdings Ord Shs had 2.51M in cash and cash equivalents.

Core AI Holdings Ord Shs reported 10.30M in total liabilities as of the latest reported quarter, including 10.30M in current liabilities and 100.00 in non-current liabilities.

As of the latest reported quarter, Core AI Holdings Ord Shs's total assets were 13.41M, consisting of 12.82M in current assets and 585.99K in non-current assets.

Core AI Holdings Ord Shs reported 3.10M in total shareholders' equity as of the latest reported quarter.