Core AI Holdings, Inc.
CHAI
$0.54
$0.011.35%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -22.25M | -18.72M | 15.87M | 15.87M | 8.01M |
| Total Depreciation and Amortization | -1.02M | -1.06M | -1.26M | -1.26M | -842.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.47M | 26.29M | -2.79M | -2.79M | 1.17M |
| Change in Net Operating Assets | -3.43M | 1.40M | 2.87M | 2.87M | 2.61M |
| Cash from Operations | 7.77M | 7.91M | 14.69M | 14.69M | 10.95M |
| Capital Expenditure | -- | -- | 6.30K | 6.30K | 6.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 5.63M | 5.63M | 5.63M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.28M | 5.76M | 2.45M | 2.45M | 1.66M |
| Cash from Investing | 6.29M | 5.77M | 8.09M | 8.09M | 7.30M |
| Total Debt Issued | -- | -- | -2.46M | -2.46M | -2.19M |
| Total Debt Repaid | -- | -- | 245.10K | 245.10K | 159.80K |
| Issuance of Common Stock | -- | -- | -- | -- | 16.00K |
| Repurchase of Common Stock | -- | -- | -153.60K | -153.60K | -153.60K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -13.95M | -13.95M | -8.74M |
| Cash from Financing | -- | -- | -16.31M | -16.31M | -10.91M |
| Foreign Exchange rate Adjustments | -13.30K | 3.10K | -13.60K | -13.60K | -13.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.38M | -6.74M | 6.45M | 6.45M | 7.33M |