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Core AI Holdings (DE:WK3)
FRANKFURT:WK3
Germany Market
WK3
Core AI Holdings
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Core AI Holdings (WK3) Financial Statements

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Core AI Holdings Financial Overview

Core AI Holdings's market cap is currently €6.02M. The company's EPS TTM is €-3.1465; its P/E ratio is -0.09; Core AI Holdings is scheduled to report earnings on August 17, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 55.24M$ 34.83M$ 8.23M$ 6.48MC$ 7.55M
Gross Profit$ -302.66K$ 1.49M$ 2.66M$ 1.39MC$ 1.87M
Operating Income$ -7.04M$ -362.94K$ -10.52M$ -16.58MC$ -20.37M
EBITDA$ -7.16M$ -362.02K$ -11.04M$ -14.03MC$ -20.67M
Net Income$ -31.59M$ -372.32K$ -12.93M$ -15.30MC$ -23.63M
Balance Sheet
Cash & Short-Term Investments$ 1.93M$ 181.73K$ 898.77K$ 1.91MC$ 2.06M
Total Assets$ 13.41M$ 14.89M$ 15.51M$ 16.14MC$ 15.36M
Total Debt$ 162.61K$ 4.40M$ 2.20M$ 939.00KC$ 5.60M
Net Debt$ -1.77M$ 4.22M$ 1.30M$ -974.74KC$ 3.53M
Total Liabilities$ 10.30M$ 10.97M$ 5.81M$ 6.90MC$ 12.19M
Stockholders' Equity$ 3.10M$ 3.92M$ 9.71M$ 9.24MC$ 3.17M
Cash Flow
Free Cash Flow$ -6.65M$ -17.11M$ -10.62M$ -17.27MC$ -19.83M
Operating Cash Flow$ -6.65M$ -15.08M$ -8.34M$ -13.85MC$ -16.02M
Investing Cash Flow$ 3.01M$ -3.36M$ -2.27M$ -3.56MC$ -3.97M
Financing Cash Flow$ 0.00$ 17.72M$ 9.60M$ 17.57MC$ 1.28M

Core AI Holdings Earnings and Revenue History

Income Statement >

Core AI Holdings Debt to Assets

Balance Sheet >

Core AI Holdings Cash Flow

Cash Flow >

Core AI Holdings Forecast EPS vs Actual EPS

Earnings >