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 | -23.88M | -23.01M | -19.48M | 15.12M | 15.12M |
| Total Depreciation and Amortization | -986.00K | -927.10K | -962.60K | -1.17M | -1.17M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.30M | 34.05M | 25.86M | -3.22M | -3.22M |
| Change in Net Operating Assets | 11.71M | -4.97M | -143.00K | 1.32M | 1.32M |
| Cash from Operations | 13.15M | 5.14M | 5.28M | 12.06M | 12.06M |
| Capital Expenditure | -- | -- | -- | 6.30K | 6.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 5.63M | 5.63M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.76M | 6.28M | 5.76M | 2.45M | 2.45M |
| Cash from Investing | 5.77M | 6.29M | 5.77M | 8.09M | 8.09M |
| Total Debt Issued | -- | -- | -- | -2.46M | -2.46M |
| Total Debt Repaid | -- | -- | -- | 245.10K | 245.10K |
| Issuance of Common Stock | 4.63M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -153.60K | -153.60K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -13.95M | -13.95M |
| Cash from Financing | 4.63M | -- | -- | -16.31M | -16.31M |
| Foreign Exchange rate Adjustments | 27.50K | 27.70K | 44.10K | 27.40K | 27.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.15M | -8.97M | -9.34M | 3.86M | 3.86M |