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 | |
|---|---|---|---|---|---|
| Net Income | -18.62M | -- | -3.80M | -3.80M | 15.98M |
| Total Depreciation and Amortization | -1.06M | -- | 415.90K | 415.90K | -1.26M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.04M | -- | 110.00K | 110.00K | -3.04M |
| Change in Net Operating Assets | 1.34M | -- | -692.60K | -692.60K | 2.80M |
| Cash from Operations | 7.70M | -- | -3.97M | -3.97M | 14.48M |
| Capital Expenditure | -- | -- | -1.70K | -1.70K | 6.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 5.63M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.76M | -- | -707.40K | -707.40K | 2.45M |
| Cash from Investing | 5.77M | -- | -709.10K | -709.10K | 8.09M |
| Total Debt Issued | -- | -- | -- | -- | -2.46M |
| Total Debt Repaid | -- | -- | -1.01M | -1.01M | 245.10K |
| Issuance of Common Stock | -- | -- | 9.65M | 9.65M | -- |
| Repurchase of Common Stock | -- | -- | -104.70K | -104.70K | -153.60K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -707.60K | -707.60K | -13.95M |
| Cash from Financing | -- | -- | 7.83M | 7.83M | -16.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -16.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.96M | -- | 3.15M | 3.15M | 6.24M |