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 | -44.99% | -45.86% | -- | -- | -- |
| Total Receivables | 248.34% | 298.03% | -- | -- | -- |
| Inventory | -- | 67.02% | -- | -- | -- |
| Prepaid Expenses | -- | -59.31% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 302.95% | -62.98% | -- | -- | -- |
| Total Current Assets | 36.68% | -8.41% | -- | -- | -- |
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| Total Current Assets | 36.68% | -8.41% | -- | -- | -- |
| Net Property, Plant & Equipment | -50.78% | 1.67% | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -100.00% | 11.22% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -13.81% | -- | -- | -- |
| Total Assets | -33.66% | 0.68% | -- | -- | -- |
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| Total Accounts Payable | 215.38% | 31.54% | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 248.73% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -57.35% | 29.84% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1,846,200.00% | -99.96% | -- | -- | -- |
| Total Other Current Liabilities | 1,846,200.00% | -99.96% | -- | -- | -- |
| Total Current Liabilities | 122.06% | 53.29% | -- | -- | -- |
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| Total Current Liabilities | 122.06% | 53.29% | -- | -- | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 248.73% | -- | -- | -- |
| Capital Leases | -- | -38.91% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 116.04% | 47.27% | -- | -- | -- |
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| Common Stock & APIC | -72.90% | 0.22% | -- | -- | -- |
| Retained Earnings | 75.22% | -4.34% | -- | -- | -- |
| Treasury Stock & Other | -100.02% | 32.57% | -- | -- | -- |
| Total Common Equity | -79.91% | -8.28% | -- | -- | -- |
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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 | -79.91% | -8.28% | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -79.91% | -8.28% | -- | -- | -- |
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