2m 2m 2m 2m 2m 2m 2m
Core AI Hldg (CHAI)
NASDAQ
$0.19+$0.001 (+0.53%)
Price as of Oct 23, 2026 7:40 PM EDT- $4.8MMarket Cap
- -96.06%1-Year Change
- Internet Content & InformationIndustry
Core AI Hldg (CHAI)
$0.19+$0.001 (+0.53%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 55.2M +374.99% | 11.6M +41.25% | 8.2M +27.02% | 6.5M -14.10% | |
Cost of Revenue | 55.5M +485.45% | 9.5M +70.16% | 5.6M +9.49% | 5.1M -10.31% | |
Gross Profit | -302,662 -114.13% | 2.1M -19.40% | 2.7M +91.23% | 1.4M -25.60% | |
Sales and Marketing Expense | N/A N/A | 4.5M -6.37% | 4.8M +1.31% | 4.7M +4.85% | |
Research and Development Expense | N/A N/A | -625,023 +8.07% | -578,356 +70.19% | -339,828 -59.84% | |
Depreciation and Amortization Expense | 1,033 -99.94% | 1.7M -4.28% | 1.8M +53.65% | 1.1M +13.27% | |
Total Operating Expenses | 55.5M +1,042.92% | 4.9M -20.07% | 6.1M -18.22% | 7.4M +50.74% | |
Operating Profit | -7.2M -55.76% | -16.2M +54.17% | -10.5M -36.55% | -16.6M N/A | |
Interest Income | 1,861 N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | -2.3M N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 1,861 +100.08% | -2.3M N/A | 0 N/A | 0 +100.00% | |
Total Nonoperating Income and Expense | 1,861 -99.92% | 2.3M N/A | N/A N/A | N/A N/A | |
Income before Taxes | -7.2M N/A | N/A N/A | -12.9M -15.47% | -15.3M -35.24% | |
Income Taxes | 8,406 N/A | N/A N/A | N/A N/A | N/A N/A | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | 4.3M N/A | |
Net Income | -7.2M N/A | N/A N/A | -12.9M -15.47% | -15.3M -35.24% | |
Net Income from Continuing Operations Applicable to Common | -7.2M N/A | N/A N/A | -12.9M -15.47% | -15.3M -35.24% | |
Basic EPS and Net Income | N/A N/A | -154.66 +173.40% | -56.57 +7,649.32% | -0.73 N/A | |
Diluted EPS and Net Income | N/A N/A | -154.66 +173.40% | -56.57 +7,649.32% | -0.73 N/A | |
Basic Weighted Average Shares | N/A N/A | 163,397 -28.52% | 228,578 -98.91% | 20.9M N/A | |
Diluted Weighted Average Shares | N/A N/A | 163,397 -28.52% | 228,578 -98.91% | 20.9M N/A | |
Balance Sheet | |||||
Cash and Cash Equivalents | 1.9M +962.66% | 181,730 -79.78% | 898,771 -53.04% | 1.9M +18.15% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 1.9M +962.66% | 181,730 -79.78% | 898,771 -53.04% | 1.9M +18.15% | |
Total Current Assets | 1.9M -66.01% | 5.7M -15.22% | 6.7M -15.27% | 7.9M +27.87% | |
Accumulated Depreciation | 2,013 N/A | N/A N/A | N/A N/A | N/A N/A | |
Property and Plant and Equipment and Net | 477 N/A | N/A N/A | 175,335 -15.46% | 207,402 -22.60% | |
Total Long-Term Assets | 585,987 N/A | N/A N/A | N/A N/A | 649,743 N/A | |
Total Assets | 13.4M -9.97% | 14.9M -4.02% | 15.5M -3.90% | 16.1M +33.96% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | 939,005 +1,562.81% | |
Total Current Liabilities | 10.3M -3.07% | 10.6M N/A | N/A N/A | N/A N/A | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | 939,005 +3,577.80% | |
Total Long-Term Liabilities | 100 -99.97% | 338,373 -93.76% | 5.4M -13.52% | 6.3M +131.34% | |
Total Liabilities | 10.3M -6.06% | 11.0M +88.94% | 5.8M -15.89% | 6.9M -27.83% | |
Retained Earnings | -32.0M -72.45% | -116.0M +27.85% | -90.8M +16.62% | -77.8M +24.47% | |
Total Stockholders Equity | 3.1M -20.90% | 3.9M -59.61% | 9.7M +5.05% | 9.2M +271.60% | |
Total Shares Outstanding | 19.9M +560.44% | 3.0M +9,940.00% | 30,045 -99.96% | 80.0M +472.76% | |
Cash Flow | |||||
Cash from Operating Activities | -6.7M -55.90% | -15.1M +80.80% | -8.3M -39.78% | -13.9M +10.22% | |
Capital Expenditures | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Investing Activities | 3.0M +189.63% | -3.4M +47.60% | -2.3M -36.14% | -3.6M +14.31% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | N/A N/A | 17.7M +84.58% | 9.6M -45.33% | 17.6M +1,646.22% | |
Financials Ratio | |||||
Gross Margin | -0.55% -102.97% | 18.42% -42.94% | 32.28% +50.55% | 21.44% -13.39% | |
Operating Margin | -12.99% -90.69% | -139.50% +9.15% | -127.80% -50.05% | -255.84% N/A | |
Return on Assets | -50.79% N/A | N/A N/A | -81.70% -24.72% | -108.53% -0.90% | |
Return on Equity | -204.62% N/A | N/A N/A | -136.50% -47.69% | -260.92% +31.23% | |
Revenue Growth | 374.99% +809.07% | 41.25% +52.67% | 27.02% +291.69% | -14.10% -154.28% | |
Current Ratio | 0.19 -64.95% | 0.53 N/A | N/A N/A | N/A N/A | |
Cash Ratio | 0.19 +995.91% | 0.02 N/A | N/A N/A | N/A N/A | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | 0.20 +1,607.56% | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | 0.12 +4,745.83% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow