Core AI Holdings, Inc.
CHAI Nasdaq· Radiotelephone Communications
Last close · Nov 9, 2026
$0.17
Key numbers, fiscal 2025
Market cap
—
P/E
—
Revenue
$55.2M
Net income
−$31.6M
Free cash flow
—
Operating margin
−12.9%
Core AI Holdings, Inc. in 30 seconds fiscal 2025
Does it make a profit?
−57.2%
No. It lost money last year.
How long would its cash last?
0.3 yrs
Not long. It burns $6.7M a year and holds $1.9M, under a year at that pace, so it may need new money soon.
What Core AI Holdings, Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · May 15, 2026
- Legal name
- Core AI Holdings, Inc.
- CIK
- 0001649009
Core AI Holdings, Inc. · CHAI · stoqly.net
Results and finances
The last 5 fiscal years. Amounts in USD. Compiled by stoqly.net.
| Fiscal year | FY18 | FY19 | FY20 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $11.0M | $9.8M | $6.0M | — | $55.2M |
| Revenue growth | — | −10.6% | −39.0% | — | — |
| Gross margin | 14.5% | 27.4% | 26.4% | — | −0.5% |
| Operating margin | — | — | — | — | −12.9% |
| Net income | — | $0.1M | — | — | −$31.6M |
| Net margin | — | 1.2% | — | — | −57.2% |
| Cash | |||||
| Cash from operations | — | — | — | — | −$6.7M |
| Debt and strength | |||||
| Cash and short-term investments | — | — | $0.2M | $5.6M | $1.9M |
| Debt incl. finance leases | — | −$0.0M | −$0.1M | — | — |
| Shareholders' equity | — | — | — | $2.2M | $3.1M |
| Current ratio | — | — | — | 1.1x | 1.2x |
| Returns and quality | |||||
| Return on equity | — | — | — | — | −1,196.1% |
| Return on tangible equity | — | — | — | — | −1,018.5% |
| Altman Z'' | — | — | — | — | −9.8 |
Insider trades 12 months
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Core AI Holdings, Inc. · CHAI · stoqly.net
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
Compiled and analysed by stoqly.net from SEC EDGAR XBRL filings (CIK 0001649009). Latest version: stoqly.net/companies/chai. Data updated November 9, 2026. For information only — not investment advice. Check the original filings before relying on any figure.