Core AI Holdings, Inc. (CHAI)

NASDAQ: CHAI · Real-Time Price · USD

0.3192

-0.0122 (-3.68%)

At close: Aug 11, 2026, 4:00 PM EDT

0.3180

-0.0012 (-0.38%)

After-hours: Aug 11, 2026, 6:47 PM EDT

Core AI Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Year Ending	TTM	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2.51	1.93	5.56	0.9	1.91	1.62
Cash & Cash Equivalents	2.51	1.93	5.56	0.9	1.91	1.62
Cash Growth	358.15%	-65.26%	518.54%	-53.04%	18.15%	-90.16%
Receivables	4.83	9.56	13.17	1.18	1.72	1.71
Inventory	0	0	0	3.54	4.09	2.4
Other Current Assets	0.03	1.33	0.89	1.08	0.18	0.46
Total Current Assets	7.37	12.82	19.61	6.7	7.91	6.19
Property, Plant & Equipment	0.26	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	0.55	0.59	0	8.81	8.23	5.86
Total Assets	7.92	13.41	19.62	15.51	16.14	12.05

Liabilities

Year Ending	TTM	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	8.27	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	0.02	0.02	0.02	0.16	2.73	2.53
Total Current Liabilities	8.46	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	8.46	10.3	17.44	5.81	6.9	9.56

Shareholders' Equity

Year Ending	TTM	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Retained Earnings	-35.59	-31.96	-0.37	-90.75	-77.82	-62.52
Comprehensive Income	-0.02	-0	-0.02	0.1	0.1	-0.04
Shareholders' Equity	-0.54	3.1	2.18	9.71	9.24	2.49

Additional Metrics

Year Ending	TTM	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	0.16	0.16	0	2.2	0.94	4.39
Debt Growth	-93.51%	-	-	134.03%	-78.61%	-37.70%
Net Cash (Debt)	2.35	1.77	5.56	-1.3	0.97	-2.77
Net Cash (Debt) Growth	-	-68.19%	-	-	-	-
Net Cash Per Share	-	-	136.09	-4084.07	23208.02	-277119.20
Working Capital	-1.09	2.52	2.18	1.28	1.64	-0.67
Book Value Per Share	-0.18	1.03	53.38	30526.23	222661.98	259025.83