Core AI Holdings, Inc.
CHAI
$1.22
-$0.10-7.58%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 1.93M | 3.51M | 6.48M | -- | 5.56M |
| Total Receivables | 9.56M | 2.74M | 689.60K | -- | 13.17M |
| 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 | 1.33M | 329.30K | 889.50K | -- | 889.20K |
| Total Current Assets | 12.82M | 9.38M | 10.24M | -- | 19.61M |
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| Total Current Assets | 12.82M | 9.38M | 10.24M | -- | 19.61M |
| Net Property, Plant & Equipment | 291.10K | 591.40K | 581.70K | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 500.00 | 10.07M | 9.05M | -- | 1.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 170.40K | 197.70K | -- | -- |
| Total Assets | 13.41M | 20.21M | 20.07M | -- | 19.62M |
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| Total Accounts Payable | 8.25M | 2.62M | 1.99M | -- | 15.04M |
| Total Accrued Expenses | 43.50K | -- | -- | -- | 24.20K |
| Short-term Debt | -- | 1.64M | 471.00K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 162.60K | 381.20K | 293.60K | -- | -- |
| Total Finance Division Other Current Liabilities | 1.85M | 100.00 | 273.40K | -- | 2.37M |
| Total Other Current Liabilities | 1.85M | 100.00 | 273.40K | -- | 2.37M |
| Total Current Liabilities | 10.30M | 4.64M | 3.03M | -- | 17.44M |
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| Total Current Liabilities | 10.30M | 4.64M | 3.03M | -- | 17.44M |
| 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 | -- | -- | -- | -- |
| Total Liabilities | 10.30M | 4.77M | 3.24M | -- | 17.44M |
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| Common Stock & APIC | 35.07M | 129.40M | 129.12M | -- | 2.57M |
| Retained Earnings | -31.96M | -128.99M | -123.62M | -- | -372.30K |
| Treasury Stock & Other | -2.90K | 15.03M | 11.34M | -- | -16.70K |
| Total Common Equity | 3.10M | 15.44M | 16.83M | -- | 2.18M |
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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 | 3.10M | 15.44M | 16.83M | -- | 2.18M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.10M | 15.44M | 16.83M | -- | 2.18M |
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