Core AI Holdings, Inc. (CHAI) Non-cash Items (2018 - 2025)

Core AI Holdings has disclosed Non-cash Items across 7 years of filings, most recently posting -$502198.0 for Q3 2025.

• In Q3 2025, Non-cash Items fell 244.66% year-over-year to -$502198.0; the TTM figure through Sep 2025 stood at -$502198.0 (down 244.66% YoY), while the FY2024 annual figure was -$116.0 million, down 27.85% from the prior year.
• Non-cash Items climbed to -$502198.0 in Q3 2025, from -$116.0 million in the prior quarter.
• Over the last five years, Non-cash Items for CHAI reached as high as $2.7 million in Q1 2022 and fell as low as -$116.0 million in Q4 2024.
• The 5-year median for Non-cash Items is -$31.5 million (2021), against an average of -$43.1 million.
• Annual changes were most pronounced in 2023 — Non-cash Items declined 16.62% — and 2025, when it slumped 244.66%.
• A 5-year view of Non-cash Items shows it stood at -$62.5 million in 2021, then retreated by 24.47% to -$77.8 million in 2022, then retreated by 16.62% to -$90.8 million in 2023, then declined by 27.85% to -$116.0 million in 2024, then soared by 99.57% to -$502198.0 in 2025.
• According to Business Quant data, Non-cash Items over the past three periods registered -$502198.0, -$116.0 million, and $347160.0 for Q3 2025, Q4 2024, and Q3 2024 respectively.