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Core AI Holdings, Inc. (CHAI)
NASDAQ: CHAI · Real-Time Price · USD
0.1840
+0.0017 (0.93%)
Oct 29, 2026, 10:14 AM EDT - Market open

Core AI Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Revenue
52.5155.2434.83
Revenue Growth
-11.65%58.60%-
Gross Profit
-2.76-0.31.49
Operating Income
-11.37-7.04-0.36
Net Income
-35.99-31.59-0.37
Earnings Per Share
-1.86-1.80-0.02
EPS Growth
---

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Cash & Investments
12.041.935.56
Total Debt
0.160.16-
Net Cash (Debt)
11.881.775.56
Net Cash Growth
115.64%-68.19%-
Net Cash Per Share
0.610.100.30

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Operating Cash Flow
1.22-6.65-0.05
Free Cash Flow
1.22-6.65-0.05
Free Cash Flow Growth
-75.54%--

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Gross Margin
-5.26%-0.55%4.27%
Operating Margin
-21.66%-12.75%-1.04%
Pretax Margin
-22.04%-12.99%-1.06%
Profit Margin
-68.53%-57.19%-1.07%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024
Period EndingOct '26 Dec '25 Dec '24
PS Ratio
0.090.59-