Core AI Holdings (CHAI) Financials
CHAI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2025 | 20.2 million | 4.8 million |
| June 30, 2025 | 20.1 million | 3.2 million |
| March 31, 2025 | 14.5 million | 8.4 million |
| Dec. 31, 2024 | 14.9 million | 11.0 million |
CHAI Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2025 | -6.5 million | ? |
| June 30, 2025 | -6.7 million | ? |
| March 31, 2025 | -2.7 million | ? |
| Dec. 31, 2024 | -1.4 million | 27733 |
CHAI Net Income
No data available :(
CHAI Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2025 | 3.5 million | 129247 | 129247 |
| June 30, 2025 | 6.5 million | 211474 | 505085 |
| March 31, 2025 | 547254 | 251479 | 549448 |
| Dec. 31, 2024 | 181730 | 338373 | 634739 |
CHAI Shares Outstanding
CHAI Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2025 | 5063 | 1.3 million | 3.8 million | - |
| June 30, 2025 | 674433 | 165000 | 2.9 million | 725500 |
| March 31, 2025 | 743788 | 166600 | 2.9 million | 729250 |
| Dec. 31, 2024 | 862321 | 295270 | 4.2 million | 1.7 million |
CHAI Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2025 | 3.7 million | 3.3 million |
| June 30, 2025 | 2.0 million | 1.7 million |
| March 31, 2025 | 2.5 million | 1.9 million |
| Dec. 31, 2024 | 1.5 million | 2.1 million |
CHAI
Price: $1.36
52 week price:
Dividend Yield: 13.28%
Payout Ratio Range:
Earnings Per Share: -0.41 USD
Exchange: NCM
Sector: Communication Services
Industry: Internet Content & Information
Market Capitalization: 16.6 million