Core AI Holdings Inc

CHAI

CHAICore AI Holdings Inc US flag

NASDAQ

0.50

USD

+0.11

- -

10.95MMarket Cap

Income Statement (USD)

API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Sales/Revenue/Turnover	35	55
+ Sales & Services Revenue	35	55
- Cost of Revenue	33	56
+ Cost of Goods & Services	33	56
Gross Profit	1	- -
+ Other Operating Income	- -	- -
- Operating Expenses	2	7
+ Selling, General & Admin	1	6
+ Research & Development	- -	- -
+ Other Operating Expense	1	- -
Operating Income (Loss)	- -	-7
- Non-Operating (Income) Loss	- -	- -
+ Interest Expense, Net	- -	- -
+ Interest Expense	- -	- -
- Interest Income	- -	- -
+ Other Non-Op (Income) Loss	- -	- -
Pretax Income	- -	-7
- Income Tax Expense (Benefit)	- -	- -
- (Income) Loss from Affiliates	- -	- -
Income (Loss) from Cont Ops	- -	-7
- Net Extraordinary Losses (Gains)	- -	24
+ Discontinued Operations	- -	-24
+ Extraord. & Accounting Changes	- -	49
Income (Loss) Incl. MI	- -	-32
- Minority Interest	- -	- -
Net Income, GAAP	- -	-32
- Preferred Dividends	- -	- -
- Other Adjustments	- -	- -
Net Income Avail to Common, GAAP	- -	-32
EBIT	- -	-7
EBITDA	- -	-7
EBITDA Margin (%)	-1.04	-12.75
EBITA	- -	-7
Gross Margin (%)	4.27	-0.55
Operating Margin (%)	-1.04	-12.75
Profit Margin (%)	-1.07	-57.19
Sales per Employee	- -	- -
Dividend per Share	- -	- -
Depreciation Expense	- -	- -
Basic Weighted Avg Shares	20	18
Basic EPS, GAAP	-0.02	-1.8
Basic EPS from Cont Ops	-0.02	-0.41
Diluted Weighted Avg Shares	20	19
Diluted EPS, GAAP	-0.02	-1.7
Diluted EPS from Cont Ops	-0.02	-0.39

Balance Sheet (USD)

API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Total Current Assets	20	13
+ Cash, Cash Equivalents & STI	6	2
+ Cash & Cash Equivalents	6	2
+ ST Investments	- -	- -
+ Accounts & Notes Receiv	13	10
+ Accounts Receivable, Net	9	6
+ Notes Receivable, Net	- -	- -
+ Loans Receivable, Net	- -	- -
+ Other Receivable, Net	4	4
+ Inventories	- -	- -
+ Raw Materials	- -	- -
+ Work In Process	- -	- -
+ Finished Goods	- -	- -
+ Inventory Adjustments	- -	- -
+ Other Inventory	- -	- -
+ Other ST Assets	1	1
+ Misc ST Assets	- -	- -
+ Prepaid Expenses	- -	- -
+ ST Derivative & Hedging Assets	- -	- -
+ ST Assets Held-for-Sale	- -	- -
+ ST Deferred Tax Assets	- -	- -
Total Noncurrent Assets	- -	1
+ Property, Plant & Equip, Net	- -	- -
+ Property, Plant & Equip	- -	- -
- Accumulated Depreciation	- -	- -
+ LT Investments & Receivables	- -	- -
+ LT Investments	- -	- -
+ LT Receivables	- -	- -
+ Other LT Assets	- -	- -
+ Total Intangible Assets	- -	- -
+ Goodwill	- -	- -
+ Other Intangible Assets	- -	- -
+ LT Deferred Tax Assets	- -	- -
+ LT Derivative & Hedging Assets	- -	- -
+ Misc LT Assets	- -	- -
Total Assets	20	13
+ Payables & Accruals	17	10
+ Accounts Payable	15	8
+ Accrued Taxes	- -	- -
+ Interest & Dividends Payable	- -	- -
+ Other Payables & Accruals	2	2
+ ST Debt	- -	- -
+ ST Borrowings	- -	- -
+ ST Finance Leases	- -	- -
+ Other ST Liabilities	- -	- -
+ Deferred Revenue	- -	- -
+ Derivatives & Hedging	- -	- -
+ Deferred Tax Liabilities	- -	- -
+ Misc ST Liabilities	- -	- -
Total Current Liabilities	17	10
+ LT Debt	- -	- -
+ LT Borrowings	- -	- -
+ LT Finance Leases	- -	- -
+ Other LT Liabilities	- -	- -
+ Accrued Liabilities	- -	- -
+ Pension Liabilities	- -	- -
+ Deferred Revenue	- -	- -
+ Deferred Tax Liabilities	- -	- -
+ Derivatives & Hedging	- -	- -
+ Misc LT Liabilities	- -	- -
Total Noncurrent Liabilities	- -	- -
Total Liabilities	17	10
+ Preferred Equity and Hybrid Capital	- -	- -
+ Share Capital & APIC	3	35
+ Common Stock	3	35
+ Additional Paid in Capital	- -	- -
- Treasury Stock	- -	- -
+ Retained Earnings	- -	-32
+ Other Equity	- -	- -
Equity Before Minority Interest	2	3
+ Minority/Non Controlling Interest	- -	- -
Total Equity	2	3
Total Liabilities & Equity	20	13
Shares Outstanding	20	20
Number of Employees	- -	- -
Capital Leases - Total	- -	- -
Net Debt	-6	-2
Net Debt to Equity	-254.94	-62.26
Tangible Common Equity Ratio	11.11	23.13
Current Ratio	1.12	1.24
Cash Conversion Cycle	- -	-27.61

Cash Flow Statement (USD)

API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

+ Net Income	- -	-7
+ Depreciation & Amortization	- -	- -
+ Non-Cash Items	- -	5
+ Stock-Based Compensation	- -	- -
+ Deferred Income Taxes	- -	- -
+ Asset Impairment Charge	- -	- -
+ Other Non-Cash Adj	- -	5
+ Chg in Non-Cash Work Cap	- -	-1
+ (Inc) Dec in Accts Receiv	6	7
+ (Inc) Dec in Inventories	- -	- -
+ (Inc) Dec in Prepaid Assets	2	- -
+ Inc (Dec) in Accts Payable	-7	-8
+ Inc (Dec) in Other	- -	- -
+ Net Cash From Disc Ops	- -	-3
Cash from Operating Activities	- -	-7
+ Change in Fixed & Intang	- -	- -
+ Disp in Fixed & Intang	- -	- -
+ Disp of Fixed Prod Assets	- -	- -
+ Disp of Intangible Assets	- -	- -
+ Acq of Fixed & Intang	- -	- -
+ Acq of Fixed Prod Assets	- -	- -
+ Acq of Intangible Assets	- -	- -
+ Cash (Repurchase) of Equity	- -	- -
+ Increase in Capital Stock	- -	- -
+ Decrease in Capital Stock	- -	- -
+ Net Change in LT Investment	- -	- -
+ Dec in LT Investment	- -	- -
+ Inc in LT Investment	- -	- -
+ Net Cash From Acq & Div	6	- -
+ Cash from Divestitures	6	- -
+ Cash for Acq of Subs	- -	- -
+ Cash for JVs	- -	- -
+ Other Investing Activities	- -	3
+ Net Cash From Disc Ops	- -	3
Cash from Investing Activities	6	3
+ Dividends Paid	- -	- -
+ Net Cash From Debt	- -	- -
+ Cash From Debt	- -	- -
+ Repayments of Debt	- -	- -
+ Other Financing Activities	- -	- -
+ Net Cash From Disc Ops	- -	- -
Cash from Financing Activities	- -	- -
Effect of Foreign Exchange Rates	- -	- -
Net Changes in Cash	6	-4
EBITDA	- -	-7
EBITDA Margin (%)	-1.04	-12.75
Free Cash Flow	- -	-7
Net Cash Paid for Acquisitions	-6	- -
Free Cash Flow to Firm	- -	- -
Free Cash Flow to Equity	- -	-7
Free Cash Flow per Basic Share	- -	-0.38
Price/Free Cash Flow	-9,600.01	-4.55
Cash Flow to Net Income	0.14	0.21
Capital Expenditures	- -	- -