Core AI Holdings, Inc.
CHAI
$1.22
-$0.10-7.58%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | -216.58% | -- | 51.68% | 51.68% | |
| Total Depreciation and Amortization | 16.29% | -- | -0.72% | -0.72% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 957.05% | -- | -97.22% | -97.22% | |
| Change in Net Operating Assets | -52.34% | -- | -166.49% | -166.49% | |
| Cash from Operations | -46.83% | -- | -6.09% | -6.09% | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 135.10% | -- | 10.25% | 10.25% | |
| Cash from Investing | -28.64% | -- | 10.04% | 10.04% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -1,087.81% | -1,087.81% | |
| Issuance of Common Stock | -- | -- | 60,218.75% | 60,218.75% | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -113.59% | -113.59% | |
| Cash from Financing | -- | -- | 44.83% | 44.83% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -211.53% | -- | 259.22% | 259.22% | |