Core AI Holdings, Inc.
CHAI
$0.27
$0.001.53%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 12.04M | 2.51M | 1.93M | 3.51M | 6.48M |
| Total Receivables | 12.60M | 4.83M | 9.56M | 2.74M | 689.60K |
| Inventory | -- | -- | -- | 2.52M | 1.51M |
| Prepaid Expenses | -- | -- | -- | 270.90K | 665.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 103.00K | 27.70K | 1.33M | 329.30K | 889.50K |
| Total Current Assets | 24.73M | 7.37M | 12.82M | 9.38M | 10.24M |
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| Total Current Assets | 24.73M | 7.37M | 12.82M | 9.38M | 10.24M |
| Net Property, Plant & Equipment | 227.30K | 255.50K | 291.10K | 591.40K | 581.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 100.00 | 300.00 | 500.00 | 10.07M | 9.05M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 170.40K | 197.70K |
| Total Assets | 25.26M | 7.92M | 13.41M | 20.21M | 20.07M |
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| Total Accounts Payable | 19.92M | 6.20M | 8.25M | 2.62M | 1.99M |
| Total Accrued Expenses | 55.10K | 43.30K | 43.50K | -- | -- |
| Short-term Debt | -- | -- | -- | 1.64M | 471.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 158.20K | 255.50K | 162.60K | 381.20K | 293.60K |
| Total Finance Division Other Current Liabilities | 2.69M | 1.95M | 1.85M | 100.00 | 273.40K |
| Total Other Current Liabilities | 2.69M | 1.95M | 1.85M | 100.00 | 273.40K |
| Total Current Liabilities | 22.83M | 8.46M | 10.30M | 4.64M | 3.03M |
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| Total Current Liabilities | 22.83M | 8.46M | 10.30M | 4.64M | 3.03M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 1.64M | 471.00K |
| Capital Leases | -- | -- | -- | 129.20K | 211.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 100.00 | 100.00 | 100.00 | -- | -- |
| Total Liabilities | 22.83M | 8.46M | 10.30M | 4.77M | 3.24M |
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| Common Stock & APIC | 39.69M | 35.07M | 35.07M | 129.40M | 129.12M |
| Retained Earnings | -37.22M | -35.59M | -31.96M | -128.99M | -123.62M |
| Treasury Stock & Other | -47.90K | -16.20K | -2.90K | 15.03M | 11.34M |
| Total Common Equity | 2.43M | -540.20K | 3.10M | 15.44M | 16.83M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.43M | -540.20K | 3.10M | 15.44M | 16.83M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.43M | -540.20K | 3.10M | 15.44M | 16.83M |
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