Core AI Holdings, Inc.
CHAI
$2.73
$0.207.91%
NASDAQ
| 09/30/2025 | 09/30/2024 | ||||
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| Total Cash And Short-Term Investments | 3.51M | -- | |||
| Total Receivables | 2.74M | -- | |||
| Inventory | 2.52M | -- | |||
| Prepaid Expenses | 270.90K | -- | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | 329.30K | -- | |||
| Total Current Assets | 9.38M | -- | |||
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| Total Current Assets | 9.38M | -- | |||
| Net Property, Plant & Equipment | 591.40K | -- | |||
| Long-term Investments | -- | -- | |||
| Goodwill | -- | -- | |||
| Total Other Intangibles | 10.07M | -- | |||
| Finance Div Loans & Leases LT | -- | -- | |||
| Total Finance Div Other LT Assets | -- | -- | |||
| Total Other Assets | 170.40K | -- | |||
| Total Assets | 20.21M | -- | |||
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| Total Accounts Payable | 2.62M | -- | |||
| Total Accrued Expenses | -- | -- | |||
| Short-term Debt | 1.64M | -- | |||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
| Finance Division Debt Current | 381.20K | -- | |||
| Total Finance Division Other Current Liabilities | 100.00 | -- | |||
| Total Other Current Liabilities | 100.00 | -- | |||
| Total Current Liabilities | 4.64M | -- | |||
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| Total Current Liabilities | 4.64M | -- | |||
| Long-Term Debt | -- | -- | |||
| Short-term Debt | 1.64M | -- | |||
| Capital Leases | 129.20K | -- | |||
| Finance Division Debt Non Current | -- | -- | |||
| Total Finance Division Other Non Current Liabilities | -- | -- | |||
| Total Other Liabilities | -- | -- | |||
| Total Liabilities | 4.77M | -- | |||
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| Common Stock & APIC | 129.40M | -- | |||
| Retained Earnings | -128.99M | -- | |||
| Treasury Stock & Other | 15.03M | -- | |||
| Total Common Equity | 15.44M | -- | |||
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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 | 15.44M | -- | |||
| Total Preferred Equity | -- | -- | |||
| Total Minority Interest | -- | -- | |||
| Total Equity | 15.44M | -- | |||
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