NASDAQ : CHAI
Core AI Holdings, Inc. — Financial statements
Communication Services · Internet Content & Information · United States
Last price 0.1908 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 4.94M
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Financial statements
Core AI Holdings, Inc. (CHAI) reported revenue of 76.86M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | 76.86M | 55.24M | 34.83M | 8.23M | 6.48M | 7.55M |
| Cost of Revenue | 81.07M | 55.54M | 33.34M | 5.58M | 5.09M | 5.68M |
| Gross Profit | -4.21M | -302.66K | 1.49M | 2.66M | 1.39M | 1.87M |
| Selling, General & Admin | 2.66M | 6.57M | 526.08K | 10.87M | 12.16M | 9.44M |
| Research & Development | -331.60K | 0.00 | 0.00 | 578.36K | 339.83K | 846.24K |
| Other Operating Expenses | 140.65K | 820.99K | 1.33M | 1.74M | 5.48M | 11.96M |
| Operating Expenses | 2.46M | 7.39M | 1.85M | 13.18M | 17.97M | 22.24M |
| Operating Income | -6.68M | -7.69M | -365.33K | -10.52M | -16.58M | -20.37M |
| Interest Expense (Income) | -1.75M | 15.62K | 0.00 | 841.82K | 181.41K | 1.98M |
| Other Expense (Income) | 24.31M | 23.87M | 4.93K | 1.57M | -1.47M | 1.27M |
| Pretax Income | -29.24M | -31.58M | -370.25K | -12.93M | -15.30M | -23.63M |
| Income Tax | 8.41K | 8.41K | 2.06K | 0.00 | 0.00 | 0.00 |
| Net Income | -29.25M | -31.59M | -372.32K | -12.93M | -15.30M | -23.63M |
| Preferred Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shares Outstanding (Basic) | 21.24M | 3.02M | 40.85K | 318.00 | 42.00 | 10.00 |
| Shares Outstanding (Diluted) | 40.85K | 318.00 | 42.00 | 10.00 | ||
| EPS (Basic) | 3.94 | -1.80 | -0.02 | -40,732.00 | -368,656.00 | -248,083.00 |
| EPS (Diluted) | 4.08 | -1.70 | -0.02 | -40,732.00 | -368,656.00 | -248,083.00 |
| Free Cash Flow | 8.15M | -6.65M | -55.34K | -10.62M | -17.27M | -15.56M |
| Free Cash Flow Per Share | 0.38 | -2.21 | -1.35 | -33,388.54 | -416,218.36 | -1,621,128.00 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Margin | -5.48% | -0.55% | 4.27% | 32.28% | 21.44% | 24.76% |
| Operating Margin | -8.69% | -13.93% | -1.05% | -127.80% | -255.84% | -270.00% |
| Profit Margin | -38.05% | -57.19% | -1.07% | -157.07% | -236.03% | -313.11% |
| Free Cash Flow Margin | 10.60% | -12.04% | -0.16% | -128.96% | -266.48% | -206.25% |
| EBITDA | -31.57M | -31.39M | -369.33K | -10.34M | -13.98M | -20.63M |
| EBITDA Margin | -41.07% | -56.82% | -1.06% | -125.53% | -215.61% | -273.45% |
| Depreciation & Amortization | -583.15K | 178.84K | 925.00 | 1.75M | 1.14M | 1.01M |
| EBIT | -30.98M | -31.57M | -370.25K | -12.09M | -15.12M | -21.64M |
| EBIT Margin | -40.31% | -57.15% | -1.06% | -146.84% | -233.23% | -286.81% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 12.04M | 1.93M | 5.56M | 898.77K | 1.91M | 1.62M |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash & Cash Equivalents | 12.04M | 1.93M | 5.56M | 898.77K | 1.91M | 1.62M |
| Receivables | 12.60M | 9.56M | 13.17M | 1.18M | 1.72M | 1.71M |
| Inventory | 0.00 | 0.00 | 0.00 | 3.54M | 4.09M | 2.40M |
| Other Current Assets | 102.99K | 1.33M | 889.17K | 1.08M | 179.17K | 456.27K |
| Total Current Assets | 24.73M | 12.82M | 19.61M | 6.70M | 7.91M | 6.19M |
| Property, Plant & Equipment | 227.27K | 291.08K | 0.00 | 806.13K | 1.09M | 1.35M |
| Long-Term Investments | 294.43K | 294.43K | 0.00 | 147.10K | 0.00 | 0.00 |
| Goodwill and Intangibles | 70.00 | 477.00 | 1.51K | 7.86M | 6.99M | 4.35M |
| Other Long-Term Assets | 0.00 | 0.00 | 0.00 | 0.00 | 150.19K | 168.17K |
| Total Long-Term Assets | 521.77K | 585.99K | 1.51K | 8.81M | 8.23M | 5.86M |
| Total Assets | 25.26M | 13.41M | 19.62M | 15.51M | 16.14M | 12.05M |
| Accounts Payable | 22.33M | 10.12M | 17.41M | 3.45M | 3.08M | 2.65M |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 149.60K | 0.00 |
| Current Debt | 158.22K | 162.61K | 0.00 | 1.81M | 303.79K | 1.68M |
| Other Current Liabilities | 339.79K | 22.93K | 21.27K | 156.43K | 2.73M | 2.53M |
| Total Current Liabilities | 22.83M | 10.30M | 17.44M | 5.42M | 6.27M | 6.86M |
| Long-Term Debt | 0.00 | 0.00 | 0.00 | 385.64K | 635.22K | 2.71M |
| Other Long-Term Liabilities | 100.00 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Long-Term Liabilities | 100.00 | 100.00 | 0.00 | 385.64K | 635.22K | 2.71M |
| Total Liabilities | 22.83M | 10.30M | 17.44M | 5.81M | 6.90M | 9.56M |
| Retained Earnings | -37.22M | -31.96M | -372.32K | -90.75M | -77.82M | -62.52M |
| Comprehensive Income | -47.91K | -2.88K | -16.65K | 98.87K | 98.87K | -38.74K |
| Shareholders' Equity | 2.43M | 3.10M | 2.18M | 9.71M | 9.24M | 2.49M |
| Total Debt | 158.22K | 162.61K | 0.00 | 2.20M | 939.00K | 4.39M |
| Net Cash (Debt) | 11.88M | 1.77M | 5.56M | -1.30M | 974.74K | -2.77M |
| Net Cash Per Share | 136.09 | -4,084.07 | 23,208.02 | -277,119.20 | ||
| Working Capital | 1.91M | 2.52M | 2.18M | 1.28M | 1.64M | -668.97K |
| Book Value Per Share | 0.11 | 1.03 | 53.38 | 30,526.23 | 222,661.98 | 259,025.83 |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|---|
| Net Income | -29.25M | -31.59M | -372.32K | -12.93M | -15.30M | -23.63M |
| Depreciation & Amortization | -583.15K | 178.84K | 925.00 | 1.75M | 1.14M | 1.01M |
| Share-Based Compensation | 0.00 | 0.00 | 930.56K | 2.89M | 1.34M | |
| Other Operating Activities | 36.56M | 24.76M | 318.49K | 1.90M | -2.58M | 8.71M |
| Operating Cash Flow | 6.73M | -6.65M | -52.91K | -8.34M | -13.85M | -12.57M |
| Capital Expenditures | 1.42M | 0.00 | -2.44K | -2.27M | -3.42M | -2.99M |
| Acquisitions | 585.00 | 5.63M | 0.00 | -159.91K | -122.02K | |
| Change in Investments | 0.00 | 0.00 | 0.00 | 17.98K | 0.00 | |
| Other Investing Activities | 3.01M | 3.01M | ||||
| Investing Cash Flow | 4.43M | 3.01M | 5.63M | -2.27M | -3.56M | -3.12M |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Share Issuance / Repurchase | 4.83M | 0.00 | 75.00 | 5.78M | 24.07M | 0.00 |
| Debt Issued / Paid | 0.00 | 0.00 | 1.23M | -4.31M | -2.01M | |
| Other Financing Activities | -15.86M | 2.59M | -2.20M | 3.02M | ||
| Financing Cash Flow | -11.03M | 0.00 | 75.00 | 9.60M | 17.57M | 1.01M |
| Exchange Rate Effect | 41.22K | 13.77K | -16.65K | 0.00 | 142.98K | -165.63K |
| Net Cash Flow | 173.96K | -3.63M | 5.56M | -1.01M | 294.00K | -14.84M |
| Free Cash Flow | 8.15M | -6.65M | -55.34K | -10.62M | -17.27M | -15.56M |
| Free Cash Flow Margin | 10.60% | -12.04% | -0.16% | -128.96% | -266.48% | -206.25% |
| Free Cash Flow Per Share | 0.38 | -2.21 | -1.35 | -33,388.54 | -416,218.36 | -1,621,128.00 |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 4.97M | 4.92M | 1.92M | 1.12M | 2.61M | 18.65M |
| Enterprise Value | -6.91M | 3.63M | -1.96M | 2.09M | 1.89M | 20.82M |
| PS Ratio | 0.09 | 0.12 | 0.08 | 0.18 | 0.55 | 3.15 |
| PB Ratio | 1.94 | 2.17 | 1.26 | 0.15 | 0.38 | 9.56 |
| P/FCF Ratio | 4.04 | -1.01 | -49.75 | -0.14 | -0.21 | -1.53 |
| P/OCF Ratio | 4.04 | -1.01 | -52.04 | -0.18 | -0.26 | -1.89 |
| EV/Sales Ratio | 0.09 | -0.08 | 0.34 | 0.40 | 3.52 | |
| EV/EBITDA Ratio | -0.16 | 7.60 | -0.27 | -0.18 | -1.29 | |
| EV/EBIT Ratio | -0.16 | 7.58 | -0.23 | -0.17 | -1.23 | |
| EV/FCF Ratio | -0.75 | 50.71 | -0.26 | -0.15 | -1.70 | |
| Debt / Equity Ratio | 0.07 | 0.05 | 0.23 | 0.10 | 1.77 | |
| Debt / FCF Ratio | 0.02 | |||||
| Net Debt / Equity Ratio | -4.89 | -0.57 | -2.55 | 0.13 | -0.11 | 1.11 |
| Net Debt / FCF Ratio | -1.46 | |||||
| Quick Ratio | 1.08 | 1.12 | 1.07 | 0.38 | 0.58 | 0.49 |
| Current Ratio | 1.08 | 1.24 | 1.12 | 1.24 | 1.26 | 0.90 |
| Asset Turnover | 4.60 | 3.24 | 1.92 | 0.51 | 0.35 | 0.35 |
| Interest Coverage | -2,021.34 | -14.36 | -83.33 | -10.91 | ||
| Return on Equity (ROE) | -572.60% | -304.80% | -7.40% | -111.70% | -139.80% | -198.80% |
| Return on Assets (ROA) | -175.20% | -185.40% | -2.10% | -80.70% | -82.70% | -109.50% |
| Return on Invested Capital (ROIC) | -577.22% | -109.20% | -245.25% | -237.99% | ||
| Return on Capital Employed (ROCE) | -1,275.36% | -1,017.72% | -16.98% | -119.79% | -153.08% | -416.54% |
| Earnings Yield | -968.54% | -468.96% | -13.52% | -871.65% | -431.93% | -99.44% |
| FCF Yield | 24.78% | -98.73% | -2.01% | -715.67% | -487.65% | -65.51% |
| Dividend Yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Payout Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Buyback Yield / Dilution | 28.20% | -7,284.89% | -12,745.60% | -657.14% | -320.00% | -233.33% |
| Total Shareholder Return | 28.20% | -7,284.89% | -12,745.60% | -657.14% | -320.00% | -233.33% |