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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 $17.91M. The company's EPS TTM is $35.5; its P/E ratio is -0.48; Core AI Holdings is scheduled to report earnings on June 4, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 55.24MC$ 11.63MC$ 8.23MC$ 6.48MC$ 9.54M
Gross ProfitC$ -302.66KC$ 2.14MC$ 2.66MC$ 1.39MC$ 2.38M
Operating IncomeC$ -7.69MC$ -16.22MC$ -11.36MC$ -16.04MC$ -25.76M
EBITDAC$ -7.52MC$ -21.11MC$ -11.04MC$ -14.90MC$ -17.42M
Net IncomeC$ -31.59MC$ -25.27MC$ -12.93MC$ -15.30MC$ -32.26M
Balance Sheet
Cash & Short-Term InvestmentsC$ 1.93MC$ 181.73KC$ 898.77KC$ 1.91MC$ 2.06M
Total AssetsC$ 13.41MC$ 14.89MC$ 15.51MC$ 16.14MC$ 15.36M
Total DebtC$ 162.61KC$ 4.40MC$ 2.20MC$ 939.00KC$ 5.60M
Net DebtC$ -1.77MC$ 4.22MC$ 1.30MC$ -974.74KC$ 3.53M
Total LiabilitiesC$ 10.30MC$ 10.97MC$ 5.81MC$ 6.90MC$ 12.19M
Stockholders' EquityC$ 3.10MC$ 3.92MC$ 9.71MC$ 9.24MC$ 3.17M
Cash Flow
Free Cash FlowC$ -6.65MC$ -17.11MC$ -10.62MC$ -17.27MC$ -19.83M
Operating Cash FlowC$ -6.65MC$ -15.08MC$ -8.34MC$ -13.85MC$ -16.02M
Investing Cash FlowC$ 3.01MC$ -3.36MC$ -2.27MC$ -3.56MC$ -3.97M
Financing Cash FlowC$ 0.00C$ 17.72MC$ 9.60MC$ 17.57MC$ 1.28M
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

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