Core AI Holdings Balance Sheet (2018-2026)

Reported Financials

Core AI Holdings Quarterly Balance Sheet

Periods 25 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 25 quarters of results from Dec 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet	Jun2021	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.	5.82M	1.62M	9.22M	4.05M	0.99M	1.91M	1.18M	2.03M	0.37M	0.90M	585,559.00M	2.65M	0.22M	0.18M	0.21M	6.48M	3.51M	1.93M	2.51M	12.04M
Short-term InvestmentsInvestments (Current)	0.51M	0.03M		37,096.00M				0.72M	0.53M	-0.09M	476,777.00M
Cash & Current Investments	6.32M	1.65M	9.22M	37,100.05M	0.99M	1.91M	1.18M	2.75M	0.90M	0.81M	1,062,336.00M	2.65M	0.22M	0.18M	0.21M	6.48M	3.51M	1.93M	2.51M	12.04M
Receivables - NetNet Receivables	3.89M	1.79M	1.56M	1.69M	1,759,437.00M	2.02M	1.65M	2.46M	2.75M	1.18M	1,501,183.00M	1.51M	3.06M	9.12M	7.07M	0.69M	2.74M	5.69M	1.39M	9.78M
Receivables - OtherOther Receivables		0.84M				0.62M				0.30M				4.05M	4.04M	2.14M	1.17M	3.87M	3.44M	2.82M
Receivables	3.89M	2.63M	1.56M	1.69M	1,759,437.00M	2.63M	1.65M	2.46M	2.75M	1.48M	1,501,183.00M	1.51M	3.06M	13.17M	11.11M	2.83M	3.92M	9.56M	4.83M	12.60M
Finished Goods										4.62M				3.73M
Inventory	3.77M	2.40M	3.39M	4.68M	4,842,698.00M	4.09M	3.56M	2.51M	2.90M	3.54M	2,644,722.00M	2.30M	3.87M	3.94M	2.79M	1.51M	2.52M	1.33M	0.03M	0.10M
Prepaid Assets	0.52M	154,266.00M	0.89M	431,413.00M	539,922.00M	0.37M	0.67M	0.67M	0.23M	29,673.00M	169,366.00M	2.24M	1.44M	0.89M	0.90M	0.67M	2.04M	1.33M	0.03M	0.10M
Current Assets		6.19M		11.88M	9,230,493.00M	7.91M	7.20M	7.84M	7.22M	6.70M				5.68M	17.78M	15.34M	9.38M	12.82M	7.37M	24.73M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	0.11M	0.27M	0.26M	0.23M	219,754.00M	0.21M	0.20M	0.19M	0.18M	0.18M	165,541.00M	0.16M	0.15M	0.16M	0.15M	0.15M	0.14M
Long-Term Investments		168,167.00M	0.17M	149,429.00M	149,168.00M	150,185.00M	0.15M	0.15M	0.14M	147,100.00M	144,942.00M	1.00M	1.30M	0.18M	0.18M	0.20M	0.17M	0.29M	0.29M	0.29M
Goodwill		0.85M										15.63M					14.01M
Intangibles	4.61M	4.35M	5.07M	5.46M	6,118,873.00M	6.99M	7.48M	7.63M	8.00M	7.86M	7,731,652.00M	7.79M	8.04M	8.29M	1,166.00M	9.05M	10.07M	477.00	277.00	70.00
Goodwill & Intangibles	4.61M	15.28M	5.07M	16.67M	6,118,873.00M	18.55M	7.48M	7.63M	8.00M	20.82M	7,731,652.00M	19.18M	8.04M	22.83M	1,166.00M	9.05M	20.21M	477.00	277.00	70.00
Long-Term Deferred Tax		1.27M		914,700.00M	870,532.00M	0.96M				0.63M				0.58M
Other Non-Current Assets	0.68M	1.08M		0.65M		0.89M				0.15M				0.18M
Non-Current Assets		5.86M		6.76M	7,358,327.00M	8.23M	8.64M	8.74M	8.98M	8.81M				1.51M	1.17M	-0.30M	-0.20M	0.59M	0.55M	0.52M
Assets	19.10M	12.05M	22.59M	18.64M	16,588,820.00M	16.14M	15.84M	16.58M	16.20M	15.51M	14,308,055.00M	19.18M	19.36M	14.89M	17.78M	20.07M	20.21M	13.41M	7.92M	25.26M
Liabilities
Current Liabilities
Accounts Payables	2.00M	2.65M	1.81M	1.55M	1,831,987.00M	3.08M	2.11M	2.74M	2.59M	3.45M	3,916,100.00M	4.09M	4.37M	17.41M	15.68M	1.99M	2.62M	10.12M	8.27M	22.33M
Notes Payables									0.53M	254,668.00M	228,381.00M	0.24M	0.03M	0.30M	0.30M	0.29M	0.38M
Payables	2.00M	2.65M	1.81M	1.55M	1,831,987.00M	3.08M	2.11M	2.74M	3.12M	254,671.45M	4,144,481.00M	4.33M	4.40M	17.71M	15.98M	2.28M	3.00M	10.12M	8.27M	22.33M
Other Accumulated Expenses		6,855,046.00M		7,670,522.00M		2.22M				2.92M										0.33M
Short term Debt	0.07M	1.42M		1.59M	631,729.00M			7.20M
Current Leases		0.79M				0.64M	0.54M		0.40M	0.39M				0.34M
Current Taxes	14.08M	6,855,046.00M	16.12M	11,879,006.00M		0.00M	7.20M	7.20M	7.22M	6,702,447.00M	6,940,050.00M	17.86M	9.27M	0.02M	0.02M	10.24M	9.38M	0.02M	0.02M	0.01M
Current Deferred Revenue						0.15M		3.03M		0.00M	2,025.00M	3,182.00M	0.03M			-0.16M		0.16M	0.16M	0.16M
Total Current Liabilities		6.86M		7.67M	4,278,898.00M	6.27M	3.03M	4.10M	3.46M	5.42M				10.63M	15.70M	13.93M	4.64M	10.30M	8.46M	22.83M
Non-Current Liabilities
Non-Current Debt	0.01M	0.11M												2.34M				1.82M	2.03M	2.36M
Convertible Debt	5.65M	-0.72M	2.02M	596,643.00M	-0.63M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax	0.16M							0.63M
Operating Leases	0.15M	0.79M	0.34M	0.60M	286,016.00M	0.64M	0.54M	0.48M	0.40M	0.39M	340,561.00M	0.28M	0.44M	0.34M	0.25M	0.21M	0.13M
Other Non-Current Liabilities		2.18M	0.89M	4,209,769.00M	1,529,166.00M	2.22M	0.63M	0.63M	0.01M	0.11M	133,849.00M	10.76M			0.25M
Total Non-Current Liabilities		6.86M	9.30M	0.60M	15,059,642.23M	6.27M	2.95M	3.95M	3.85M	0.39M	7,146,762.00M	7.39M		0.34M	15.45M		0.13M	100.00	100.00	100.00
Total Liabilities	9.05M	9.56M	10.19M	8.27M	16,588,808.23M	6.90M	3.58M	4.58M	3.86M	12.94M	7,280,611.00M	18.14M	9.47M	12.71M	15.70M	18.74M	4.77M	10.30M	8.46M	22.83M
Shareholder's Equity
Total Debt	0.08M	1.53M		1.59M	631,729.00M			7.20M	0.53M	254,668.00M	228,381.00M	0.24M	0.03M	2.63M	0.30M	0.29M	0.38M	1.82M	2.03M	2.36M
Common Equity	10.05M	2.49M	12.40M	10.37M	11.77M	9.24M	12.26M	11.99M	12.34M	2.57M	7,027,444.00M	1.04M	9.90M	2.18M	2.08M	1.33M	15.44M	3.10M	-0.54M	2.43M
Liabilities and Shareholders Equity	19.10M	12.05M	22.59M	18.64M	16,588,820.00M	16.14M	15.84M	16.58M	16.20M	15.51M	14,308,055.00M	19.18M	19.36M	14.89M	17.78M	20.07M	20.21M	13.41M	7.92M	25.26M
Treasury Shares																-3.69M
Retained Earnings	-51.87M	-62.52M	-67.41M	-70.70M	-71,230,357.00M	-77.82M	-82.70M	-85.03M	-86.89M	-90.75M	-93,547,477.00M	-106.47M	-107.10M	-116.02M	-0.47M	-123.62M	-128.99M	-31.96M	-35.59M	-37.22M

Core AI Holdings Balance Sheet API

Pull Core AI Holdings's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=CHAI&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "CHAI", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=CHAI&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

ETF Series Solutions CHAI Balance Sheet (2018-2026)

Core AI Holdings Quarterly Balance Sheet

Core AI Holdings Balance Sheet API

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