NASDAQ · CHAI
Core AI Holdings financials
$0.2819+4.41%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 |
|---|---|
| Revenue | $55.2M |
| Gross profit | -$302.7K |
| Gross margin | −0.5% |
| Operating income | -$7.7M |
| Net income | -$31.6M |
| Net margin | −57.2% |
| Diluted EPS | $-1.70 |
| EBITDA | -$7.7M |
| Operating cash flow | -$6.7M |
| Free cash flow | -$6.7M |
| Diluted shares | 18.6M |
Balance sheet
| Period end | Dec 31 |
|---|---|
| Cash & equivalents | $1.9M |
| Short-term investments | $0.00 |
| Total debt | $0.00 |
| Total assets | $13.4M |
| Total liabilities | $10.3M |
| Shareholders' equity | $3.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology