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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 366 | 2,027 | 1,180 | 1,914 | 989 |
| Receivables | 2,179 | 2,456 | 1,111 | 1,575 | 1,759 |
| Inventories | 2,902 | 2,506 | 3,564 | 4,093 | 4,843 |
| Other current assets | 1,542 | 589 | 676 | 156 | 1,100 |
| TOTAL | $7,218 | $7,840 | $7,196 | $7,910 | $9,231 |
| Non-Current Assets | |||||
| PPE Net | 180 | 191 | 200 | 207 | 220 |
| Intangibles | 7,996 | 7,633 | 7,481 | 6,988 | 6,119 |
| Other Non-Current Assets | 803 | 914 | 958 | 1,037 | 1,020 |
| TOTAL | $8,980 | $8,738 | $8,639 | $8,232 | $7,358 |
| Total Assets | $16,197 | $16,578 | $15,835 | $16,143 | $16,589 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 532 | 720 | N/A | N/A | 632 |
| Accounts payable and accrued liabilities | 2,589 | 2,742 | 2,111 | 3,079 | 1,832 |
| Other current liabilities | 14 | 307 | 629 | 2,735 | 1,529 |
| TOTAL | $3,464 | $4,099 | $3,034 | $6,267 | $4,279 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | 150 | N/A |
| TOTAL | $396 | $484 | $544 | $635 | $545 |
| Total Liabilities | $3,860 | $4,583 | $3,578 | $6,902 | $4,824 |
| Shareholders' Equity | |||||
| Common Shares | 84,703 | 82,707 | 79,627 | 73,313 | 69,997 |
| Retained earnings | -86,886 | -85,030 | -85,402 | -77,819 | -71,230 |
| Other shareholders' equity | 14,520 | 14,318 | 18,032 | 13,746 | 12,998 |
| TOTAL | $12,337 | $11,994 | $12,257 | $9,241 | $11,765 |
| Total Liabilities And Equity | $16,197 | $16,578 | $15,835 | $16,143 | $16,589 |