Core AI Holdings, Inc. (CHAI) Debt Ratio (2020 - 2025)

Core AI Holdings has disclosed Debt Ratio across 7 years of filings, most recently posting 0.09 for Q3 2025.

• In Q3 2025, Debt Ratio changed N/A year-over-year to 0.09; the TTM figure through Sep 2025 stood at 0.09 (changed N/A YoY), while the FY2024 annual figure was 0.2, down 100.0% from the prior year.
• Debt Ratio climbed to 0.09 in Q3 2025, from 0.01 in the prior quarter.
• Over the last five years, Debt Ratio for CHAI reached as high as 33322278954.06 in Q1 2024 and fell as low as 0.0 in Q4 2022.
• The 5-year median for Debt Ratio is 0.07 (2025), against an average of 3332229046.78.
• Annual changes were most pronounced in 2023 — Debt Ratio jumped 684306256.08% — and 2024, when it plunged 100.0%.
• A 5-year view of Debt Ratio shows it stood at 0.27 in 2021, then tumbled by 100.62% to 0.0 in 2022, then jumped by 684306256.08% to 11513.11 in 2023, then sank by 100.0% to 0.21 in 2024, then plunged by 55.26% to 0.09 in 2025.
• According to Business Quant data, Debt Ratio over the past three periods registered 0.09, 0.01, and 0.21 for Q3 2025, Q2 2025, and Q4 2024 respectively.