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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,507 | 1,931 | 3,511 | 6,484 | 547 |
| Receivables | 4,831 | 9,561 | 2,745 | 690 | 889 |
| Inventories | N/A | N/A | 2,524 | 1,511 | 2,789 |
| Other current assets | 0 | 0 | 329 | 890 | 103 |
| TOTAL | $7,366 | $12,819 | $9,379 | $10,240 | $4,935 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 143 | 145 | 153 |
| Investments And Advances | 294 | 294 | 10,068 | 0 | 0 |
| Intangibles | 0 | 1 | 0 | 9,052 | 8,702 |
| Other Non-Current Assets | 256 | 291 | 619 | 634 | 670 |
| TOTAL | $550 | $586 | $10,829 | $9,831 | $9,525 |
| Total Assets | $7,916 | $13,405 | $20,208 | $20,071 | $14,460 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 1,643 | 219 | 355 |
| Accounts payable and accrued liabilities | 8,274 | 10,118 | 2,616 | 1,989 | 5,194 |
| Other current liabilities | N/A | N/A | 0 | 526 | 2,273 |
| TOTAL | $8,456 | $10,304 | $4,640 | $3,027 | $8,120 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $129 | $212 | $252 |
| Total Liabilities | $8,456 | $10,304 | $4,769 | $3,239 | $8,371 |
| Shareholders' Equity | |||||
| Common Shares | 35,068 | 35,068 | 129,402 | 129,116 | 110,873 |
| Retained earnings | -35,592 | -31,964 | -128,990 | -123,618 | -119,810 |
| Other shareholders' equity | -16 | -3 | 15,026 | 11,335 | 15,026 |
| TOTAL | $-540 | $3,102 | $15,439 | $16,832 | $6,089 |
| Total Liabilities And Equity | $7,916 | $13,405 | $20,208 | $20,071 | $14,460 |