CHAI — Core AI Holdings, Inc.
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Nasdaq ·
Communication Services ·
Diversified Telecommunication Services ·
CIK 1649009 ·
British Columbia, Canada
Last close
$0.27
Market Cap
$6.98M
52W High
$15.68
52W Low
$0.23
ADV30
11,195,281
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 22,353,654 | -11,028 | -1,648,407 | -1,624,222 | 25,255,907 | 12,035,390 | 22,826,518 |
| Mar 2026 | 3,768,536 | -3,071,878 | -3,580,723 | -3,628,563 | 7,916,158 | 2,507,268 | 8,456,389 |
| Dec 2025 | 47,050,550 | -1,870,639 | 3,905,342 | -18,623,043 | 13,405,344 | 1,931,174 | 10,303,685 |
| Sep 2025 | 3,686,179 | 740,413 | -4,793,200 | -5,371,024 | 20,208,239 | 3,510,499 | 4,769,252 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$25,472,978
Investing CF
$11,367,741
Financing CF
$-36,756,088
CapEx
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Dividends Paid
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Buybacks
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EPS Diluted TTM
$-0.45
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-35,592,214
Inventory
$2,523,487
Receivables
$4,831,019
ST Investments
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EBIT TTM
$-5,054,338
Pretax Income TTM
$-3,308,076
Interest Exp TTM
$-1,746,262
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$52,507,636
EBITDA
$-11,371,744
Free Cash Flow
$4,500,590
Enterprise Value
$-5,205,429
Total Cash
$12,035,390
Total Debt
$158,224
Shares Out
25,866,846
Trailing EPS
$-0.62
Book Value
$0.10
ROE
-120.2%
ROA
-31.4%
Div Yield
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Annual Trend (SEC EDGAR, last 2y)
Revenues vs Net Income (last 2y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 55,239,839 | -7,041,446 | -31,591,331 | 13,405,344 | 10,303,685 | 3,101,659 | -6,651,267 |
| Dec 2024 | 34,829,376 | -362,943 | -372,320 | 19,615,912 | 17,435,318 | 2,180,594 | -52,905 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| FULO | FULLNET COMMUNICATIONS INC | $6.69M | $0.34 | — |
| IQST | iQSTEL Inc | $10.81M | $0.99 | — |
| SURG | SurgePays, Inc. | $3.42M | $0.14 | — |
| CLRI | Cleartronic, Inc. | $2.04M | $0.01 | — |
| NXPL | NextPlat Corp | $24.96M | $9.20 | — |
News headlines (Yahoo Finance, 1h cache)
Core AI Holdings Announces Receipt of Nasdaq Notification Regarding Minimum Stockholders’ Equity Deficiency
2026-09-23 12:30 · Yahoo
Core AI Holdings Reports 56% Q2 Revenue Growth and Significant Improvement in Gross Margin
2026-08-28 11:52 · Yahoo
Core AI Holdings Announces Receipt of Nasdaq Notification Regarding Minimum Bid Price Compliance Deficiency
2026-07-31 20:30 · Yahoo
Core AI Holdings Expands TikTok Partnership to Strengthen AI-Powered Distribution Infrastructure
2026-07-28 14:03 · Yahoo
Core AI Holdings Appoints Arie Goor as Chief Financial Officer
2026-07-07 12:20 · Yahoo
Core AI Holdings Appoints John Clinton Haley Former Meta Leader to Advisory Board
2026-06-15 11:50 · Yahoo
Core AI Enters AI Home Design Race With HomeGPT Launch
2026-06-12 10:46 · Yahoo
Core AI Announces Launch of AI Home Design App: HomeGPT
2026-06-11 12:40 · Yahoo
Core AI Holdings Reports Record 59% Revenue Growth and Strategic AI Expansion
2026-05-18 11:45 · Yahoo
Core AI Appoints Sonali Garg, Former Meta Data Center Leader and COO of Allianca Group, to Advisory Board
2026-05-05 11:45 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.