Core AI Holdings Balance Sheet (2018-2025) | CHAI

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Sep2020	Dec2020	Mar2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.01B	0.02B	0.01B	0.02B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B
Short-term Investments (Quarter)		0.01B
Cash & Current Investments (Quarter)	0.01B	0.03B	0.01B	0.02B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B
Receivables - Net (Quarter)		0.00B		0.00B		0.00B	-0.00B	-0.00B		-0.00B	-0.00B	0.00B			0.00B	0.01B	0.00B	0.01B	-0.00B	0.01B
Receivables - Other (Quarter)		0.00B		0.00B				-0.00B				0.00B			-0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B
Receivables (Quarter)		0.00B		0.00B		0.00B	-0.00B	-0.00B		-0.00B	-0.00B	0.00B			-0.00B	0.01B	0.00B	0.01B	0.00B	0.01B
Raw Materials (Quarter)												0.00B				0.00B
Finished Goods (Quarter)												0.00B				0.00B
Inventory (Quarter)	0.00B	0.00B	-0.00B		0.00B	0.00B	0.00B	4,092.55B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Prepaid Assets (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		-0.00B	0.00B	0.00B	0.00B	0.00B	169.37B	0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B
Current Assets (Quarter)		0.02B		0.01B		0.01B		0.01B	0.01B	0.01B	0.01B	0.01B				0.02B		0.02B	0.02B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		207.40B	0.00B	0.00B	0.00B	0.00B	165.54B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Long-Term Investments (Quarter)														-0.00B	0.00B	-0.00B
Goodwill (Quarter)	0.00B	0.00B	0.00B	0.00B										0.02B
Intangibles (Quarter)	0.01B	-0.00B	0.01B	0.02B	0.01B	0.01B		0.02B	0.01B	0.01B	0.01B	0.01B	7,731.65B	0.01B	0.01B	0.01B	0.01B	0.01B	674.00
Goodwill & Intangibles (Quarter)	0.01B	0.00B	0.01B	0.02B	0.01B	0.01B		0.02B	0.01B	0.01B	0.01B	0.01B	7,731.65B	0.02B	0.01B	0.01B	0.01B	0.01B	674.00
Long-Term Deferred Tax (Quarter)		0.00B		0.00B				0.00B				0.00B
Other Non-Current Assets (Quarter)	0.00B	0.00B	0.00B	0.00B				0.00B				0.00B				0.00B	0.00B
Non-Current Assets (Quarter)		0.01B		-0.01B		0.01B		0.01B	0.01B	0.01B	0.01B	0.01B				0.00B		870.00	674.00
Assets (Quarter)	0.03B	0.03B	0.03B		0.02B	0.02B		0.02B	0.02B	0.02B	0.02B	0.02B	14.31	19.18	0.02B	0.01B	0.01B	0.02B	0.02B
Liabilities
Current Liabilities
Accounts Payables (Quarter)		0.00B		0.00B				0.00B				0.00B				0.02B				0.01B
Notes Payables (Quarter)	0.00B	0.00B	0.00B													0.00B				0.00B
Payables (Quarter)	0.00B	0.00B	0.00B	0.00B				0.00B				0.00B				0.02B				0.01B
Accumulated Expenses (Quarter)																0.00B				0.00B
Short term Debt (Quarter)	0.00B	0.00B	0.01B	-0.00B	-0.00B	0.00B	-0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B		0.00B
Current Leases (Quarter)	0.02B	0.01B	0.02B	0.01B	0.02B			7,910.28B		0.01B	0.01B	0.00B	6,940.05B	0.00B	0.01B	0.01B	0.01B	0.01B	0.00B
Current Taxes (Quarter)																0.00B		0.00B		0.00B
Current Deferred Revenue (Quarter)								149.60B	-0.00B	-0.00B	-0.00B	0.00B	2.02B	0.00B	0.00B
Total Current Liabilities (Quarter)		0.01B		0.01B		0.01B		0.01B	0.00B	0.00B	0.00B	0.01B				0.02B		0.01B	0.02B
Non-Current Liabilities
Non-Current Debt (Quarter)		0.00B		0.00B				-0.00B				89.30B				0.00B		0.00B	0.00B
Convertible Debt (Quarter)	0.00B	-0.00B	0.01B	-0.00B	0.00B	0.00B	-0.00B
Operating Leases (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		635.22B	0.00B	0.00B	0.00B	0.00B	340.56B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Other Non-Current Liabilities (Quarter)				0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	133.85B	0.01B
Total Non-Current Liabilities (Quarter)		0.00B		0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	-133.85B	-0.01B		0.00B			0.00B
Total Liabilities (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B		0.01B	0.00B	0.00B	0.00B	0.01B	7.28	18.14	0.01B	0.01B	0.01B	0.00B	0.02B
Shareholder's Equity
Total Debt (Quarter)	0.00B	0.00B	0.01B	-0.00B	-0.00B	0.00B	-0.00B	0.00B		0.00B	0.00B	89.30B	0.00B	0.00B		0.00B		0.00B	0.00B
Common Equity (Quarter)	0.04B	0.02B	0.05B	0.00B	0.02B	0.01B		0.01B	0.01B	0.01B	0.01B	0.01B	7,027.44B	1,038.09B	0.01B	0.00B	0.01B	0.02B	0.00B
Shareholder's Equity (Quarter)		0.02B		0.00B				0.01B				0.01B				0.00B
Liabilities and Shareholders Equity (Quarter)	0.03B	0.03B	0.03B		0.02B	0.02B		0.02B	0.02B	0.02B	0.02B	0.02B	14.31	19.18	0.02B	0.01B	0.01B	0.02B	0.02B
Retained Earnings (Quarter)	-0.03B	-0.04B	0.00B	-0.00B	-0.00B	-0.00B		98.87B	0.00B	0.00B	0.00B	0.00B	98.87B	98.87B	0.00B	0.00B	0.00B	0.00B	0.00B

Research Tools

Developers

Core AI Holdings Balance Sheet (2018-2025) | CHAI

Research Tools

Developers

Core AI Holdings Balance Sheet (2018-2025) | CHAI

Create an account

Sign In

Reset Password