Complete Filing Data
Core AI Holdings, Inc. reported Sales And Marketing Expense of $4.48 million for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Core AI Holdings, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|
| Sales And Marketing Expense | $4.5M | $4.4M | $4.5M | $4.5M | $3.7M | $3.6M | $5.4M |
| Cost Of Sales | $9.5M | $5.6M | $5.1M | $5.7M | $4.4M | $7.1M | $9.4M |
| Gross Profit | $2.1M | $2.7M | $1.4M | $1.9M | $1.6M | $2.7M | $1.6M |
| General And Administrative Expense | $4.9M | $5.1M | $6.9M | $4.9M | $2.9M | $2.3M | $2.3M |
| Research And Development Expense | $625.0K | $578.4K | $339.8K | $846.2K | $560.2K | $757.4K | |
| Profit Loss | -$25.3M | -$12.9M | -$15.3M | -$23.6M | -$13.6M | -$7.7M | -$8.9M |
| Other Comprehensive Income | -$25.3M | -$12.9M | -$15.2M | -$23.5M | -$13.6M | -$7.7M | -$8.9M |
| Revenue | $6.0M | $9.8M | $11.0M | ||||
| Profit Loss From Operating Activities | -$16.2M | -$10.5M | -$16.6M | -$20.4M | |||
| Inventory Impairment | $230.3K | -$161.5K | $813.2K | $3.1M | $1.6M | $212.0K | |
| Interest Expense Net Of Repayments | $16.6K | $35.7K | $1.2M | $927.0K | $341.1K | $271.0K | |
| Impairment Of Inventory | -$161.5K | $813.2K | $3.1M | ||||
| Revenues | $6.0M | $9.8M | $11.0M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | $181.7K | $898.8K | $1.9M | $1.6M | $16.5M | $2.7M | $1.8M | $3.5M |
| Purchase Of Intangible Assets Classified As Investing Activities | $2.0M | $2.3M | $3.4M | $2.8M | $1.5M | $2.4M | $1.6M | |
| Cash Flows From Used In Operating Activities | -$15.1M | -$8.3M | -$13.9M | -$12.6M | -$10.0M | -$6.7M | -$2.3M | |
| Cash Flows From Used In Investing Activities | -$3.4M | -$2.3M | -$3.6M | -$3.1M | -$1.5M | -$2.4M | -$2.2M | |
| Cash Flows From Used In Financing Activities | $17.7M | $9.6M | $17.6M | $1.0M | $25.3M | $9.5M | $2.9M | |
| Rightofuse Assets | $582.5K | $630.8K | $887.1K | $1.1M | $377.0K | $204.9K | ||
| Assets | $14.9M | $15.5M | $16.1M | $12.1M | $31.1M | $16.1M | $13.1M | |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | $18.4K | $3.7K | $14.2K | $224.5K | $21.1K | $3.3K | ||
| Trade And Other Current Receivables | $1.4M | $1.2M | $1.6M | $1.5M | $2.7M | $1.5M | $679.4K | |
| Trade And Other Current Payables | $5.5M | $3.5M | $3.1M | $2.6M | $2.6M | $2.0M | $2.9M | |
| Retained Earnings | -$116.0M | -$90.8M | -$77.8M | -$62.5M | -$38.9M | -$25.3M | -$17.6M | |
| Property Plant And Equipment | $157.8K | $175.3K | $207.4K | $268.0K | $55.5K | $39.7K | $39.9K | |
| Liabilities | $11.0M | $5.8M | $6.9M | $9.6M | $9.8M | $7.7M | $6.4M | |
| Intangible Assets Other Than Goodwill | $8.3M | $7.9M | $7.0M | $4.4M | $6.5M | $6.5M | $5.5M | |
| Equity And Liabilities | $14.9M | $15.5M | $16.1M | $12.1M | $31.1M | $16.1M | $13.1M | |
| Current Lease Liabilities | $296.4K | $254.7K | $303.8K | $233.0K | $127.8K | $116.3K | ||
| Current Assets | $5.7M | $6.7M | $7.9M | $6.2M | $23.1M | $8.4M | $6.8M | |
| Accumulated Other Comprehensive Income | $98.9K | $98.9K | $98.9K | -$38.7K | $100.0K | $97.1K | $105.6K | |
| Noncurrent Lease Liabilities | $338.4K | $385.6K | $635.2K | $787.5K | $213.8K | $78.0K | ||
| Bad Debt Expense | $6.9K | $47.5K | $86.1K | $931.0K | $1.5M | |||
| Current Warrant Liability | $1.1M | $156.4K | $2.7M | $2.2M | ||||
| Current Liabilities | $10.6M | $5.4M | $6.9M | $9.4M | $3.3M | $3.4M | ||
| Convertible Debt Issued Net Of Repayments | -$4.0M | -$1.3M | $99.5K | $1.7M | ||||
| Noncurrent Liabilities | $338.4K | $385.6K | $6.3M | $2.7M | $408.5K | $4.4M | $3.0M | |
| Change In Fair Value Of Warrant Liability | $1.5M | -$8.2M | -$390.3K | |||||
| Bad Debtsrecovered | $6.9K | $47.5K | $86.1K | $931.0K | ||||
| Long Term Receivable | $147.1K | $150.2K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|
| Proceeds From Exercise Of Warrants | $3.6M | $62.0K | $3.0M | $5.5M | $1.0M | ||
| Increase Decrease In Cash And Cash Equivalents | -$717.0K | -$1.0M | $294.0K | -$14.8M | $13.8M | $884.6K | -$1.7M |
| Payments Of Lease Liabilities Classified As Financing Activities | $323.8K | $326.0K | $278.4K | $182.7K | $146.1K | $135.6K | |
| Proceeds From Issuing Shares | 4.0M | 5.8M | 24.1M | ||||
| Proceeds From To Borrowings Classified As Financing Activities | $89.3K | -$27.2K | -$410.7K | $405.4K | -$32.4K | ||
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | $143.0K | -$165.6K | -$21.4K | $485.4K | -$144.6K | ||
| Payments For Share Issue Costs | $1.0M | $2.3M | $3.1M | $20.1K | $287.2K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Weighted Average Shares | 163.4K | 1.3K | 166.00 | 6.9K | |
| Diluted Earnings Loss Per Share | $-154.66 | $-10,183.00 | $-92,164.00 | $-344.56 | |
| Basic Earnings Loss Per Share | $-154.66 | $-10,183.00 | $-92,164.00 | $-344.56 | |
| Shares Issued For Debt | 4.4M | 36.1K | 711.0K |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|
| Operating Expense | $18.4M | $13.2M | $18.0M | $22.2M | $12.3M | $9.3M | $12.1M |
| Depreciation And Amortisation Expense | $1.7M | $1.8M | $1.1M | $1.0M | $1.3M | $1.2M | $544.2K |
| Other Operating Income Expense | -$9.0M | -$2.4M | $1.3M | -$3.3M | -$10.7M | -$6.6M | |
| Adjustments For Sharebased Payments | $283.3K | $930.6K | $2.9M | $1.3M | $517.7K | $1.1M | $850.7K |
| Adjustments For Depreciation And Amortisation Expense | $1.7M | $1.8M | $1.1M | $1.0M | $1.3M | $1.2M | $544.2K |
| Translation Adjustment | -$137.6K | -$138.8K | -$2.9K | $8.5K | -$32.7K | ||
| Increase Decrease Through Sharebased Payment Transactions | $283.3K | $930.6K | $2.9M | $1.3M | $517.7K | $1.1M | $850.7K |
| Other Reserves | $14.9M | $14.6M | $13.6M | $10.4M | $10.0M | $5.1M | $2.9M |
| Issued Capital | $104.9M | $85.7M | $73.3M | $54.7M | $50.1M | $28.6M | $21.2M |
| Inventories | $3.9M | $3.5M | $4.1M | $2.4M | $2.4M | $3.4M | $3.7M |
| Current Prepaid Expenses | $119.8K | $29.7K | $173.5K | $154.3K | $749.0K | $252.9K | $303.3K |
| Current Advances To Suppliers | $33.7K | $1.0M | $155.9K | $470.2K | $734.6K | $650.7K | $351.3K |
| Sharebased Payments | -$283.3K | -$930.6K | -$2.9M | -$1.3M | -$517.7K | -$1.1M | -$850.7K |
| Finance Expense | $3.5M | $841.8K | $181.4K | ||||
| Adjustments For Unrealised Foreign Exchange Losses Gains | -$10.4K | -$46.2K | $22.9K | $138.7K | |||
| Change In Noncash Working Capital | -$2.1M | -$884.8K | $2.0M | $2.0M | |||
| Share Issuance Costs On Capital Raise | -$1.0M | -$1.4M | -$3.8M | -$186.9K | -$287.2K | ||
| Foreign Exchange Amount | -$49.3K | $586.8K | $108.6K | ||||
| Increase Decrease Through Transactions With Owners | $2.9K | -$8.5K | -$32.7K | ||||
| Transactions Costs | $1.5M | $99.5K | $1.4M | $1.3M | |||
| Adjustments For Decrease Increase In Prepaid Expenses | $594.7K | -$496.1K | $50.4K | ||||
| Transaction Cost | $99.5K | $1.4M | $1.3M | $1.4M | |||
| Stock Issued During Period Value Issued For Acquisition | $190.1K | $195.0K | |||||
| Finance Income Cost | -$841.8K | -$181.4K | -$2.0M | -$1.7M | -$962.3K | ||
| Fair Value Changes On Derivative | -$1.5M | $3.5M | $95.8K | ||||
| Adjustments For Decrease Increase In Inventories | $3.1M | $601.5K | -$65.6K |
Most recent annual filing with the SEC: April 21, 2025
Data sourced from SEC EDGAR public filings as of August 4, 2026.