tiprankstipranks
Core AI Holdings (CHAI)
NASDAQ:CHAI
US Market
CHAI
Core AI Holdings
RESEARCH TOOLSreports
Want to see CHAI full AI Analyst Report?

Core AI Holdings (CHAI) Financial Statements

688 Followers

Core AI Holdings Financial Overview

Core AI Holdings's market cap is currently $6.99M. The company's EPS TTM is $-3.1465; its P/E ratio is -0.09; and it has a dividend yield of 5.23%. Core AI Holdings is scheduled to report earnings on August 17, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 55.24M$ 34.83M$ 8.23M$ 6.48MC$ 7.55M
Gross Profit$ -302.66K$ 1.49M$ 2.66M$ 1.39MC$ 1.87M
Operating Income$ -7.04M$ -362.94K$ -10.52M$ -16.58MC$ -20.37M
EBITDA$ -7.16M$ -362.02K$ -11.04M$ -14.03MC$ -20.67M
Net Income$ -31.59M$ -372.32K$ -12.93M$ -15.30MC$ -23.63M
Balance Sheet
Cash & Short-Term Investments$ 1.93M$ 181.73K$ 898.77K$ 1.91MC$ 2.06M
Total Assets$ 13.41M$ 14.89M$ 15.51M$ 16.14MC$ 15.36M
Total Debt$ 162.61K$ 4.40M$ 2.20M$ 939.00KC$ 5.60M
Net Debt$ -1.77M$ 4.22M$ 1.30M$ -974.74KC$ 3.53M
Total Liabilities$ 10.30M$ 10.97M$ 5.81M$ 6.90MC$ 12.19M
Stockholders' Equity$ 3.10M$ 3.92M$ 9.71M$ 9.24MC$ 3.17M
Cash Flow
Free Cash Flow$ -6.65M$ -17.11M$ -10.62M$ -17.27MC$ -19.83M
Operating Cash Flow$ -6.65M$ -15.08M$ -8.34M$ -13.85MC$ -16.02M
Investing Cash Flow$ 3.01M$ -3.36M$ -2.27M$ -3.56MC$ -3.97M
Financing Cash Flow$ 0.00$ 17.72M$ 9.60M$ 17.57MC$ 1.28M

Core AI Holdings Earnings and Revenue History

Income Statement >

Core AI Holdings Debt to Assets

Balance Sheet >

Core AI Holdings Cash Flow

Cash Flow >

Core AI Holdings Forecast EPS vs Actual EPS

Earnings >