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

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Balance Sheet Dec2018 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 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)
0.00B0.02B0.02B0.02B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B
Short-term Investments (Quarter)
0.01B
Cash & Current Investments (Quarter)
0.00B0.03B0.02B0.02B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B
Receivables - Net (Quarter)
0.00B0.00B-0.00B0.00B-0.00B0.00B0.00B0.01B0.01B0.01B0.01B
Receivables - Other (Quarter)
0.00B0.00B0.00B0.00B-0.00B0.00B-0.00B0.00B0.00B
Receivables (Quarter)
0.00B0.00B-0.00B0.00B-0.00B0.00B-0.00B0.01B0.01B0.01B0.01B
Raw Materials (Quarter)
0.00B0.00B
Finished Goods (Quarter)
0.00B0.00B
Inventory (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B4,092.55B0.00B1,586.59B0.00B0.00B2,644.72B0.00B0.00B0.00B0.00B0.00B0.00B
Prepaid Assets (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B173.50B0.00B-88.98B0.00B0.00B169.37B0.00B-0.00B0.00B0.00B0.00B0.00B
Current Assets (Quarter)
0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B207.40B0.00B0.00B0.00B0.00B165.54B0.00B0.00B0.00B0.00B0.00B0.00B
Long-Term Investments (Quarter)
0.00B0.00B-0.00B
Goodwill (Quarter)
0.00B0.00B0.00B0.00B0.02B
Intangibles (Quarter)
0.01B0.00B0.01B0.02B0.01B0.01B0.02B0.01B0.01B0.01B0.01B7,731.65B0.01B0.01B0.01B0.01B0.01B674.00
Goodwill & Intangibles (Quarter)
0.01B0.00B0.01B0.02B0.01B0.01B0.02B0.01B0.01B0.01B0.01B7,731.65B0.00B0.01B0.01B0.01B0.01B674.00
Other Non-Current Assets (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Non-Current Assets (Quarter)
0.01B-0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B870.00674.00
Assets (Quarter)
0.03B0.03B0.03B0.02B0.02B0.02B0.02B0.02B0.02B0.02B14.3119.180.02B0.01B0.01B0.02B0.02B
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.00B0.00B-0.00B0.00B-0.00B0.00B-0.00B3,078.65B0.00B-336.22B-0.00B0.00B3,916.10B0.00B0.00B0.01B0.01B0.00B-0.00B0.01B
Payables (Quarter)
0.01B
Notes Payables (Quarter)
0.00B0.00B
Other Accumulated Expenses (Quarter)
0.00B0.00B0.00B
Short term Debt (Quarter)
0.00B0.00B0.01B-0.00B-0.00B0.00B-0.00B-0.00B0.00B0.00B89.30B476.78B0.00B0.00B
Accumulated Expenses (Quarter)
0.00B0.00B
Current Leases (Quarter)
0.02B0.01B0.02B0.01B0.02B7,910.28B0.01B0.01B0.00B6,940.05B0.00B0.01B0.01B0.01B0.01B0.00B
Current Taxes (Quarter)
0.00B
Current Deferred Revenue (Quarter)
149.60B-149.60B-0.00B0.00B2.02B0.00B0.00B
Total Current Liabilities (Quarter)
0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.01B0.02B0.01B0.02B
Non-Current Liabilities
Non-Current Debt (Quarter)
0.00B0.00B-0.00B89.30B0.00B0.00B0.00B
Convertible Debt (Quarter)
0.00B0.01B0.01B0.00B0.00B0.00B-0.00B
Operating Leases (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B635.22B0.00B0.00B0.00B0.00B340.56B0.00B0.00B0.00B0.00B0.00B0.00B
Other Non-Current Liabilities (Quarter)
0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B133.85B0.01B
Total Non-Current Liabilities (Quarter)
0.00B0.01B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B-133.85B-0.01B0.00B0.00B
Total Liabilities (Quarter)
0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.01B7.2818.140.01B0.01B0.01B0.00B0.02B
Shareholder's Equity
Total Debt (Quarter)
0.00B0.00B0.01B-0.00B-0.00B0.00B-0.00B-0.00B0.00B0.00B178.60B476.78B0.00B0.00B0.00B0.00B
Common Equity (Quarter)
0.02B0.02B0.00B0.01B0.01B0.01B0.00B0.00B0.00B
Shareholder's Equity (Quarter)
0.02B0.00B0.01B0.01B0.00B
Liabilities and Shareholders Equity (Quarter)
0.03B0.03B0.03B0.02B0.02B0.02B0.02B0.02B0.02B0.02B14.3119.180.02B0.01B0.01B0.02B0.02B
Retained Earnings (Quarter)
-0.03B0.00B-0.04B-0.06B-0.07B-0.07B-77818.66B-0.09B-0.09B-0.09B-0.09B-93547.48B-106471.60B-0.11B-0.12B-0.12B0.00B0.00B