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 | 85.62% | -54.90% | -65.26% | -- | -- |
| Total Receivables | 1,726.54% | -- | -27.38% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -88.42% | -- | 49.22% | -- | -- |
| Total Current Assets | 141.55% | -- | -34.64% | -- | -- |
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| Total Current Assets | 141.55% | -- | -34.64% | -- | -- |
| Net Property, Plant & Equipment | -60.92% | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -100.00% | -- | -66.67% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 25.83% | -- | -31.66% | -- | -- |
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| Total Accounts Payable | 901.71% | -- | -45.15% | -- | -- |
| Total Accrued Expenses | -- | -- | 79.75% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -46.12% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 883.58% | -- | -22.00% | -- | -- |
| Total Other Current Liabilities | 883.58% | -- | -22.00% | -- | -- |
| Total Current Liabilities | 654.09% | -- | -40.90% | -- | -- |
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| Total Current Liabilities | 654.09% | -- | -40.90% | -- | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 604.85% | -- | -40.90% | -- | -- |
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| Common Stock & APIC | -69.26% | -- | 1,264.73% | -- | -- |
| Retained Earnings | 69.89% | -- | -8,485.47% | -- | -- |
| Treasury Stock & Other | -100.42% | -- | 82.63% | -- | -- |
| Total Common Equity | -85.57% | -124.77% | 42.24% | -- | -- |
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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 | -85.57% | -124.77% | 42.24% | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -85.57% | -124.77% | 42.24% | -- | -- |
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