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 | |
|---|---|---|---|---|---|
| Net Income | -1.62M | -3.63M | -18.62M | -- | -758.40K |
| Total Depreciation and Amortization | 34.00K | 35.80K | -1.06M | -- | 92.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.18M | 8.43M | 26.04M | -- | -427.40K |
| Change in Net Operating Assets | 15.14M | -4.77M | 1.34M | -- | -1.54M |
| Cash from Operations | 5.38M | 74.10K | 7.70M | -- | -2.63M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -515.30K | 515.30K | 5.76M | -- | -- |
| Cash from Investing | -515.30K | 515.30K | 5.77M | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.63M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.63M | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | 40.80K | -13.30K | -- | -- | 41.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.53M | 576.10K | -6.96M | -- | -2.59M |