Core AI Holdings, Inc. CHAI
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
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Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $55.2M | $34.9M | $8.2M | $6.5M | $7.5M | $6.0M | $9.8M | $11.0M | — |
| Cost of revenue | $55.5M | $33.3M | — | — | — | — | — | — | — |
| Gross profit | -$302.7K | $1.5M | — | — | — | $1.6M | $2.7M | $1.6M | — |
| SG&A | $6.6M | $526.1K | — | — | — | $2.9M | $2.3M | $2.3M | — |
| Operating income | -$7.1M | -$369.2K | -$10.5M | -$16.6M | -$20.4M | -$10.7M | — | — | — |
| Pre-tax income | -$7.2M | -$370.3K | — | — | — | — | — | — | — |
| Income tax | $8.4K | $2.1K | — | — | — | — | — | — | — |
| Net income | -$31.6M | -$372.3K | -$12.9M | -$15.3M | -$23.6M | -$13.6M | -$7.7M | -$8.9M | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $1.9M | $5.6M | — | — | — | — | — | — | — |
| Receivables | $5.7M | $9.1M | — | — | — | — | — | — | — |
| Total current assets | $12.8M | $19.6M | — | — | — | — | — | — | — |
| Property, plant and equipment | $477 | $1.5K | — | — | — | — | — | — | — |
| Goodwill | $14.0M | — | — | — | $50.3K | — | — | — | — |
| Total assets | $13.4M | $19.6M | $15.5M | $16.1M | $12.1M | $10 | $16.1M | $13.1M | — |
| Accounts payable | $8.3M | $15.0M | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | -$56.5K | -$44.5K | -$25.0K | — |
| Total current liabilities | $10.3M | $17.4M | — | — | — | — | — | — | — |
| Total liabilities | $10.3M | $17.4M | — | — | — | — | — | — | — |
| Retained earnings | -$32.0M | -$372.3K | — | — | — | — | — | — | — |
| Total equity | $3.1M | $2.2M | $2.6M | $9.2M | $2.5M | $21.3M | $8.5M | $6.6M | $11.7M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$6.7M | -$52.9K | — | — | — | — | — | — | — |
| Investing cash flow | $3.0M | $5.6M | — | — | — | — | — | — | — |
| Financing cash flow | — | $75 | — | — | — | — | — | — | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001493152-26-025131.
Plot the figures US dollars
Income statement
Revenue
Cost of revenue
Gross profit
R&D
SG&A
Total operating expenses
Operating income
Interest expense
Pre-tax income
Income tax
Net income
EPS, basic
EPS, diluted
Shares, diluted (wtd. avg.)
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $11.0M | $9.8M | $6.0M | $7.5M | $6.5M | $8.2M | $34.9M | $55.2M |
| Gross profit | — | $1.6M | $2.7M | $1.6M | — | — | — | $1.5M | -$302.7K |
| Net income | — | -$8.9M | -$7.7M | -$13.6M | -$23.6M | -$15.3M | -$12.9M | -$372.3K | -$31.6M |
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