NASDAQ · Financial Statements

Core AI Holdings, Inc. (CHAI) Financial Statements

$0.23 NASDAQ: CHAI Market Cap $5.11M

Core AI Holdings, Inc. most recently reported annual revenue of $55.0M, net profit of $-32.0M, revenue has compounded at 55.8% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$8.0M$6.0M$8.0M$35.0M$55.0M
Operating Profit$-20.0M$-17.0M$-11.0M$0$-7.0M
Net Profit$-24.0M$-15.0M$-13.0M$0$-32.0M
EPS$-9856.55$-91980.00$-10182.60$-2474.56$-1.88
Op Margin-270.0%-255.8%-127.8%-1.0%-12.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$15.0M$16.0M$16.0M$15.0M$13.0M
Total Liabilities$12.0M$7.0M$6.0M$11.0M$10.0M
Cash$2.0M$2.0M$1.0M$0$2.0M
Borrowings$6.0M$1.0M$2.0M$4.0M$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-16.0M$-14.0M$-8.0M$-15.0M$-7.0M
Investing Cash Flow$-8.0M$-7.0M$-5.0M$-5.0M$3.0M
Financing Cash Flow$0$-2.0M$4.0M$16.0M$0
Net Cash Flow$-19.0M$0$-1.0M$-1.0M$-4.0M
Free Cash Flow$-20.0M$-17.0M$-11.0M$-17.0M$-7.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA0.98
FCF Yield137.95%
Quick Ratio1.08
Interest Coverage-45.34
Return 1Y-97.24%
Return 3Y-100.00%
Return 5Y-100.00%

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