Core AI Holdings Inc (CHAI) Financials
CHAI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 7.9 million | 8.5 million |
| Dec. 31, 2025 | 13.4 million | 10.3 million |
| Sept. 30, 2025 | 20.2 million | 4.8 million |
| June 30, 2025 | 20.1 million | 3.2 million |
CHAI Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 74070 | ? |
| Dec. 31, 2025 | 9.2 million | ? |
| Sept. 30, 2025 | -6.5 million | 54682 |
| June 30, 2025 | -6.7 million | 156899 |
CHAI Net Income
No data available :(
CHAI Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 2.5 million | - | 158779 |
| Dec. 31, 2025 | 1.9 million | - | 162610 |
| Sept. 30, 2025 | 3.5 million | - | 129247 |
| June 30, 2025 | 6.5 million | - | 505085 |
CHAI Shares Outstanding
CHAI Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 3 | 78969 | 443032 | 1.5 million |
| Dec. 31, 2025 | 1.4 million | -1.3 million | -2.6 million | -1.5 million |
| Sept. 30, 2025 | 5063 | 1.3 million | 3.8 million | 2.3 million |
| June 30, 2025 | 674433 | 165000 | 2.9 million | 725500 |
CHAI Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 3.8 million | 6.8 million |
| Dec. 31, 2025 | 47.1 million | 48.5 million |
| Sept. 30, 2025 | 3.7 million | 3.3 million |
| June 30, 2025 | 2.0 million | 1.7 million |
CHAI
Price: $0.28
52 week price:
Dividend Yield: 18.33%
Payout Ratio Range:
Earnings Per Share: -0.54 USD
Exchange: NCM
Sector: Communication Services
Industry: Internet Content & Information
Market Capitalization: 7.6 million