Core AI Holdings, Inc.
For the period ended Mar 31, 2026. Filed Jun 30, 2026.
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Mar 31, 2026 · Filed Jun 30, 2026
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EX-99.1 · At initial recognition
At initial recognition
At initial recognition, the Group measures a financial asset at its fair value plus, in the case of a financial asset not at fair value through profit or loss, transaction costs that are directly attributable to the acquisition of the financial asset. Transaction costs of financial assets carried at fair value through profit or loss are expensed in profit or loss.
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