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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 380.01% | 29.83% | -44.99% | -45.86% | 16.63% |
| Total Receivables | 160.73% | -49.47% | 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 | 271.84% | -97.91% | 302.95% | -62.98% | -- |
| Total Current Assets | 235.79% | -42.54% | 36.68% | -8.41% | -- |
|
|
|||||
| Total Current Assets | 235.79% | -42.54% | 36.68% | -8.41% | -- |
| Net Property, Plant & Equipment | -11.04% | -12.23% | -50.78% | 1.67% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -66.67% | -40.00% | -100.00% | 11.22% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -13.81% | -- |
| Total Assets | 219.04% | -40.95% | -33.66% | 0.68% | -- |
|
|
|||||
| Total Accounts Payable | 221.21% | -24.83% | 215.38% | 31.54% | -- |
| Total Accrued Expenses | 27.25% | -0.46% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 248.73% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -38.08% | 57.13% | -57.35% | 29.84% | -- |
| Total Finance Division Other Current Liabilities | 37.56% | 5.88% | 1,846,200.00% | -99.96% | -- |
| Total Other Current Liabilities | 37.56% | 5.88% | 1,846,200.00% | -99.96% | -- |
| Total Current Liabilities | 169.93% | -17.93% | 122.06% | 53.29% | -- |
|
|
|||||
| Total Current Liabilities | 169.93% | -17.93% | 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 | 0.00% | 0.00% | -- | -- | -- |
| Total Liabilities | 169.93% | -17.93% | 116.04% | 47.27% | -- |
|
|
|||||
| Common Stock & APIC | 13.19% | 0.00% | -72.90% | 0.22% | -- |
| Retained Earnings | -4.56% | -11.35% | 75.22% | -4.34% | -- |
| Treasury Stock & Other | -195.68% | -458.62% | -100.02% | 32.57% | -- |
| Total Common Equity | 549.72% | -117.42% | -79.91% | -8.28% | 671.91% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 549.72% | -117.42% | -79.91% | -8.28% | 671.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 549.72% | -117.42% | -79.91% | -8.28% | 671.91% |
|
|
|||||