Core AI Holdings Inc (CHAI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,931 | 5,559 | 899 | 1,914 | 1,620 |
| Receivables | 5,690 | 9,121 | 1,181 | 1,575 | 1,544 |
| Inventories | N/A | N/A | 3,545 | 4,093 | 2,398 |
| Other current assets | 3,872 | 4,045 | 1,048 | 156 | 470 |
| TOTAL | $12,819 | $19,614 | $6,702 | $7,910 | $6,186 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 175 | 207 | 268 |
| Investments And Advances | 294 | 0 | 0 | 0 | 0 |
| Intangibles | 1 | 2 | 7,857 | 6,988 | 4,351 |
| Other Non-Current Assets | 291 | 0 | 778 | 1,037 | 1,246 |
| TOTAL | $586 | $2 | $8,810 | $8,232 | $5,865 |
| Total Assets | $13,405 | $19,616 | $15,512 | $16,143 | $12,051 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 89 | N/A | 1,449 |
| Accounts payable and accrued liabilities | 10,118 | 17,414 | 3,451 | 3,079 | 2,646 |
| Other current liabilities | N/A | N/A | 1,624 | 2,735 | 2,527 |
| TOTAL | $10,304 | $17,435 | $5,419 | $6,267 | $6,855 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | 150 | N/A |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 1,921 |
| TOTAL | $0 | $N/A | $386 | $635 | $2,709 |
| Total Liabilities | $10,304 | $17,435 | $5,805 | $6,902 | $9,564 |
| Shareholders' Equity | |||||
| Common Shares | 35,068 | 2,570 | 85,715 | 73,313 | 54,655 |
| Retained earnings | -31,964 | -372 | -90,751 | -77,819 | -62,519 |
| Other shareholders' equity | -3 | -17 | 14,743 | 13,746 | 10,351 |
| TOTAL | $3,102 | $2,181 | $9,707 | $9,241 | $2,487 |
| Total Liabilities And Equity | $13,405 | $19,616 | $15,512 | $16,143 | $12,051 |