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Core AI Holdings (CHAI)
NASDAQ:CHAI
US Market
CHAI
Core AI Holdings
RESEARCH TOOLSreports
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Core AI Holdings (CHAI) Financial Statements

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Core AI Holdings Financial Overview

Core AI Holdings's market cap is currently $19.92M. The company's EPS TTM is $-1.74; its P/E ratio is -1.33; Core AI Holdings is scheduled to report earnings on November 14, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 11.63MC$ 8.23MC$ 6.48MC$ 7.55MC$ 5.99M
Gross ProfitC$ 2.14MC$ 2.66MC$ 1.39MC$ 1.87MC$ 1.58M
Operating IncomeC$ -16.22MC$ -11.36MC$ -15.68MC$ -10.76MC$ -7.33M
EBITDAC$ -21.11MC$ -11.04MC$ -19.34MC$ -17.42MC$ -11.64M
Net IncomeC$ -25.27MC$ -12.93MC$ -9.94MC$ -25.31MC$ -15.34M
Balance Sheet
Cash & Short-Term InvestmentsC$ 181.73KC$ 898.77KC$ 1.91MC$ 1.62MC$ 5.47M
Total AssetsC$ 14.89MC$ 15.51MC$ 16.14MC$ 12.05MC$ 31.09M
Total DebtC$ 4.40MC$ 2.20MC$ 939.00KC$ 4.39MC$ 7.05M
Net DebtC$ 4.22MC$ 1.30MC$ -974.74KC$ 2.77MC$ 1.58M
Total LiabilitiesC$ 10.97MC$ 5.81MC$ 6.90MC$ 9.56MC$ 9.81M
Stockholders' EquityC$ 3.92MC$ 9.71MC$ 9.24MC$ 2.49MC$ 21.28M
Cash Flow
Free Cash FlowC$ -17.11MC$ -10.62MC$ -17.27MC$ -15.56MC$ -11.52M
Operating Cash FlowC$ -15.08MC$ -8.34MC$ -13.85MC$ -12.57MC$ -9.99M
Investing Cash FlowC$ -3.36MC$ -2.27MC$ -3.56MC$ -3.12MC$ -1.53M
Financing Cash FlowC$ 17.72MC$ 9.60MC$ 17.57MC$ 1.01MC$ 25.35M
Currency in CAD

Core AI Holdings Earnings and Revenue History

Income Statement >

Core AI Holdings Debt to Assets

Balance Sheet >

Core AI Holdings Cash Flow

Cash Flow >

Core AI Holdings Forecast EPS vs Actual EPS

Earnings >