Core AI Holdings Balance Sheet (2018-2026)

Reported Financials

Core AI Holdings Quarterly Balance Sheet

Periods 27 quarters

Latest Jun 2026

Core AI Holdings reported total assets of $0.03B and total liabilities of $0.02B for the quarter ended Jun 2026, up 25.8% year over year. This balance sheet covers 27 quarters of results from Dec 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	585.56B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.01B
Short-term InvestmentsInvestments (Current)										-0.00B
Cash & Current Investments	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	585.56B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.01B
Receivables - NetNet Receivables		1,544.43B	1,558.09B	1,424.56B	1,759.44B	0.01B	0.00B	0.00B	0.00B	0.00B	1,501.18B	0.00B	3,058.92B	0.01B	0.01B	0.00B	0.01B	0.01B	0.00B	0.01B
Receivables - OtherOther Receivables		0.00B				0.00B				0.00B			-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Receivables		1,544.43B	1,558.09B	1,424.56B	1,759.44B	0.01B	0.00B	0.00B	0.00B	0.00B	1,501.18B	0.00B	3,058.92B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B
Finished Goods										0.00B				0.00B
Inventory		2,397.47B	3,393.72B	4,684.67B	4,842.70B	4,092.55B	0.00B	0.00B	0.00B	3,544.52B	2,644.72B	0.00B	3,866.12B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Prepaid Assets		154.27B	885.83B	431.41B	539.92B	0.00B	0.00B	0.00B	0.00B	29.67B	169.37B	0.00B	1,441.56B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Assets		0.01B		11,879.01B	9,230.49B	0.01B	0.01B	0.02B	0.01B	6,702.45B				0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.02B
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)		267.97B	256.98B	234.54B	219.75B	207.40B	0.00B	0.00B	0.00B	175.34B	165.54B	0.00B	145.75B	0.00B	0.00B	0.00B	0.00B
Long-Term Investments		168.17B	168.17B	149.43B	149.17B	150.19B	0.00B	0.00B	0.00B	147.10B	144.94B	0.00B	1,300.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Goodwill		0.00B										0.02B					0.01B
Intangibles		-0.00B	5,065.21B	5,464.46B	6,118.87B	-0.00B	0.01B	0.01B	0.01B	7,856.73B	7,731.65B	0.01B	8,038.60B	0.00B	0.00B	0.01B	674.00	477.00	277.00	70.00
Goodwill & Intangibles		0.02B	5,065.21B	0.02B	6,118.87B	0.02B	0.01B	0.01B	0.01B	0.02B	7,731.65B	0.02B	8,038.60B	0.02B	0.00B	0.01B	0.01B	477.00	277.00	70.00
Long-Term Deferred Tax		0.00B				0.00B				0.00B				0.00B
Other Non-Current Assets		0.00B		0.00B		0.00B				147.10B				0.00B	0.00B
Non-Current Assets		0.01B		-11878.99B	7,358.33B		0.01B		0.01B	-6702.43B				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Assets		0.01B	22,591.42B	0.02B	16,588.82B	0.01B	0.02B	0.02B	0.02B	0.02B	14,308.06B	0.02B	19,363.26B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.03B
Liabilities
Current Liabilities
Accounts Payables		0.00B	1,809.62B	1,547.12B	1,831.99B	0.00B	0.00B	0.00B	0.00B	3,451.13B	3,916.10B	0.00B	0.00B	0.02B	0.02B	0.00B	0.02B	0.01B	0.01B	0.02B
Notes Payables		6,855.05B		7,670.52B		0.00B			0.00B	0.00B										0.00B
Payables		6,855.05B	1,809.62B	9,217.64B	1,831.99B	0.01B	0.00B	0.00B	0.00B	3,451.13B	3,916.10B	0.00B	0.00B	0.02B	0.02B	0.00B	0.02B	0.01B	0.01B	0.02B
Accumulated Expenses														0.02B				0.01B	0.01B	0.02B
Other Accumulated Expenses																				0.00B
Short term Debt		27.16B		1,591.68B	631.73B			0.01B		89.30B	476.78B
Current Leases		0.00B				0.00B	0.00B		0.00B	385.64B	228.38B	0.00B	26.43B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Taxes		1,921.38B				0.00B				0.00B				0.00B	0.00B	0.00B		0.00B	0.00B	0.00B
Current Deferred Revenue						149.60B		0.00B		2.02B	2.02B	3.18B	31.28B
Total Current Liabilities		6,855.05B		7,670.52B	4,278.90B	0.01B	0.00B	0.00B	0.00B	5,419.43B				0.02B	0.02B	0.01B	0.02B	0.01B	0.01B	0.02B
Non-Current Liabilities
Non-Current Debt		0.00B												0.00B				0.00B	0.00B	0.00B
Convertible Debt		-0.00B	2,023.75B	596.64B
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax								0.00B
Operating Leases		232.97B	341.00B	284.86B	286.02B	303.79B	0.00B	0.00B	0.00B	254.67B	340.56B	0.00B	439.03B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Other Non-Current Liabilities		2,176.69B	886.78B	4,209.77B	1,529.17B	0.00B	0.00B	0.00B	0.00B	0.00B	133.85B	0.01B			0.00B
Total Non-Current Liabilities		0.01B	4,766.05B	596.64B	3,294.65B	0.01B	0.00B	0.00B	0.00B	385.64B	7,146.76B	18,144.90B		0.00B	0.02B		0.00B	100.00	100.00	100.00
Total Liabilities		0.01B	5,652.82B	0.01B	4,823.81B	0.01B	0.00B	0.00B	0.00B	0.01B	7,280.61B	18,144.91B	9,465.09B	0.02B	0.02B	0.00B	0.02B	0.01B	0.01B	0.02B
Shareholder's Equity
Total Debt		6,882.21B		9,262.20B	631.73B	0.00B		0.01B	0.00B	89.30B	476.78B			0.00B				0.00B	0.00B	0.00B
Common Equity		0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.00B	7,027.44B	1,038.09B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B
Liabilities and Shareholders Equity		0.01B	22,591.42B	0.02B	16,588.82B	0.01B	0.02B	0.02B	0.02B	0.02B	14,308.06B	0.02B	19,363.26B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.03B
Treasury Shares																-0.00B
Retained Earnings		-62519.41B	-67412.90B	-70702.41B	-71230.36B	0.00B	-0.08B	-0.09B	-0.09B	-90750.46B	-93547.48B	-106471.60B	-107097.93B	-0.00B	-0.00B	-0.12B	-0.00B	-0.00B	-0.00B	-0.00B

ETF Series Solutions CHAI Balance Sheet (2018-2026)

Core AI Holdings Quarterly Balance Sheet

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