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 | -26.22M | 8.38M | 8.38M | 4.32M | 253.90K |
| Total Depreciation and Amortization | -224.00K | -429.50K | -429.50K | -426.50K | -423.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.26M | -2.82M | -2.82M | 1.04M | 4.89M |
| Change in Net Operating Assets | -48.80K | 1.42M | 1.42M | 1.85M | 2.28M |
| Cash from Operations | -231.40K | 6.55M | 6.55M | 6.78M | 7.00M |
| Capital Expenditure | -3.40K | 2.90K | 2.90K | 4.60K | 6.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 5.63M | 5.63M | 5.63M | 5.63M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.35M | 1.04M | 1.04M | 955.80K | 875.00K |
| Cash from Investing | 4.35M | 6.67M | 6.67M | 6.59M | 6.51M |
| Total Debt Issued | -- | -2.46M | -2.46M | -2.19M | -1.93M |
| Total Debt Repaid | -2.03M | -1.78M | -1.78M | -853.40K | 74.50K |
| Issuance of Common Stock | 19.30M | 19.30M | 19.30M | 9.67M | 32.00K |
| Repurchase of Common Stock | -209.40K | -363.00K | -363.00K | -258.30K | -153.60K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.42M | -15.36M | -15.36M | -9.45M | -3.53M |
| Cash from Financing | 15.65M | -662.90K | -662.90K | -3.09M | -5.51M |
| Foreign Exchange rate Adjustments | -- | -16.70K | -16.70K | -16.70K | -16.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -654.70K | 12.54M | 12.54M | 10.27M | 7.99M |