Core AI Holdings Inc (CHAI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |