Core AI Holdings, Inc. (CHAI)

Core AI Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Year Ending	TTM	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	12.04	1.93	5.56	0.9	1.91	1.62
Cash & Cash Equivalents	12.04	1.93	5.56	0.9	1.91	1.62
Cash Growth	85.62%	-65.26%	518.54%	-53.04%	18.15%	-90.16%
Receivables	12.6	9.56	13.17	1.18	1.72	1.71
Inventory	0	0	0	3.54	4.09	2.4
Other Current Assets	0.1	1.33	0.89	1.08	0.18	0.46
Total Current Assets	24.73	12.82	19.61	6.7	7.91	6.19
Property, Plant & Equipment	0.23	0.29	0	0.81	1.09	1.35
Long-Term Investments	0.29	0.29	0	0.15	0	0
Goodwill and Intangibles	0	0	0	7.86	6.99	4.35
Other Long-Term Assets	0	0	0	0	0.15	0.17
Total Long-Term Assets	0.52	0.59	0	8.81	8.23	5.86
Total Assets	25.26	13.41	19.62	15.51	16.14	12.05

Liabilities

Year Ending	TTM	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	22.33	10.12	17.41	3.45	3.08	2.65
Deferred Revenue	0	0	0	0	0.15	0
Current Debt	0.16	0.16	0	1.81	0.3	1.68
Other Current Liabilities	0.34	0.02	0.02	0.16	2.73	2.53
Total Current Liabilities	22.83	10.3	17.44	5.42	6.27	6.86
Long-Term Debt	0	0	0	0.39	0.64	2.71
Other Long-Term Liabilities	0	0	0	0	0	0
Total Long-Term Liabilities	0	0	0	0.39	0.64	2.71
Total Liabilities	22.83	10.3	17.44	5.81	6.9	9.56

Shareholders' Equity

Year Ending	TTM	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Retained Earnings	-37.22	-31.96	-0.37	-90.75	-77.82	-62.52
Comprehensive Income	-0.05	-0	-0.02	0.1	0.1	-0.04
Shareholders' Equity	2.43	3.1	2.18	9.71	9.24	2.49

Additional Metrics

Year Ending	TTM	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.16	0.16	0	2.2	0.94	4.39
Debt Growth	-84.13%	-	-	134.03%	-78.61%	-37.70%
Net Cash (Debt)	11.88	1.77	5.56	-1.3	0.97	-2.77
Net Cash (Debt) Growth	116.47%	-68.19%	-	-	-	-
Net Cash Per Share	-	-	136.09	-4084.07	23208.02	-277119.20
Working Capital	1.91	2.52	2.18	1.28	1.64	-0.67
Book Value Per Share	0.11	1.03	53.38	30526.23	222661.98	259025.83

Data Source: Nasdaq Data Link Last updated: Jun 30, 2026

Financial data is provided by Nasdaq Data Link and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

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