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Core AI Holdings Inc (CHAI)

Core AI Holdings Inc (CHAI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
Current Assets
Cash & Cash Equivalents 5,559 220 2,653 586 899
Receivables 9,121 3,059 1,509 1,501 1,181
Inventories N/A 3,866 2,300 2,645 3,545
Other current assets 4,045 684 891 813 1,048
TOTAL $19,614 $9,270 $9,597 $5,714 $6,702
Non-Current Assets
PPE Net N/A 146 157 166 175
Investments And Advances 0 1,300 1,000 0 0
Intangibles 2 8,039 7,785 7,732 7,857
Other Non-Current Assets 0 609 644 697 778
TOTAL $2 $10,093 $9,586 $8,594 $8,810
Total Assets $19,616 $19,363 $19,183 $14,308 $15,512
Liabilities
Current Liabilities
Short Term Debt N/A 2,546 619 477 89
Accounts payable and accrued liabilities 17,414 4,374 4,087 3,916 3,451
Other current liabilities N/A 2,048 12,908 2,317 1,624
TOTAL $17,435 $9,026 $17,861 $6,940 $5,419
Non-Current Liabilities
Deferred Revenues N/A 31 3 2 N/A
TOTAL $N/A $439 $284 $341 $386
Total Liabilities $17,435 $9,465 $18,145 $7,281 $5,805
Shareholders' Equity
Common Shares 2,570 101,998 92,566 85,715 85,715
Retained earnings -372 -107,098 -106,472 -93,548 -90,751
Other shareholders' equity -17 14,999 14,944 14,860 14,743
TOTAL $2,181 $9,898 $1,038 $7,027 $9,707
Total Liabilities And Equity $19,616 $19,363 $19,183 $14,308 $15,512
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