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Core AI Holdings (CHAI)
NASDAQ:CHAI
US Market
CHAI
Core AI Holdings
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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 $11.82M. The company's EPS TTM is $35.5; its P/E ratio is 0.02; Core AI Holdings is scheduled to report earnings on June 4, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 55.24M$ 11.63M$ 8.23M$ 6.48M$ 9.62M
Gross Profit$ -302.66K$ 2.14M$ 902.97K$ 247.73K$ 1.10M
Operating Income$ -7.69M$ -16.22M$ -11.36M$ -16.04M$ -25.76M
EBITDA$ -7.52M$ -21.11M$ -11.04M$ -14.90M$ -17.42M
Net Income$ -31.59M$ -25.27M$ -12.93M$ -15.30M$ -30.11M
Balance Sheet
Cash & Short-Term Investments$ 1.93M$ 181.73K$ 898.77K$ 1.91M$ 2.06M
Total Assets$ 13.41M$ 14.89M$ 15.51M$ 16.14M$ 15.36M
Total Debt$ 162.61K$ 4.40M$ 2.20M$ 939.00K$ 5.60M
Net Debt$ -1.77M$ 4.22M$ 1.30M$ -974.74K$ 3.53M
Total Liabilities$ 10.30M$ 10.97M$ 5.81M$ 6.90M$ 12.19M
Stockholders' Equity$ 3.10M$ 3.92M$ 9.71M$ 9.24M$ 3.17M
Cash Flow
Free Cash Flow$ -6.65M$ -17.11M$ -10.62M$ -17.27M$ -19.83M
Operating Cash Flow$ -6.65M$ -15.08M$ -8.34M$ -13.85M$ -16.02M
Investing Cash Flow$ 3.01M$ -3.36M$ -2.27M$ -3.56M$ -3.97M
Financing Cash Flow$ 0.00$ 17.72M$ 9.60M$ 17.57M$ 1.28M
Currency in USD

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

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