CORE AI HOLDINGS INC (CHAI) Stock Balance Sheet
USA - NASDAQ:CHAI - CA83013Q8891 - Common Stock
3.535 USD
+0.02 (+0.43%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 6.48M | 181.70K | 898.80K | 1.91M | 1.62M | |||
| Cash Equivalents | null | null | null | null | null | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 689.60K | 1.40M | 1.18M | 1.57M | 1.54M | |||
| Inventories | 1.51M | 3.94M | 3.54M | 4.09M | 2.40M | |||
| Other Current Assets | 1.56M | 153.50K | 1.08M | 330.00K | 620.00K | |||
| Total Current Assets | 10.24M | 5.68M | 6.70M | 7.91M | 6.19M | |||
| Non-Current Assets | ||||||||
| PPE Net | 581.70K | 740.30K | 806.10K | 1.09M | 1.35M | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | null | null | null | null | 0 | |||
| Intangibles | 9.05M | 8.29M | 7.86M | 6.99M | 4.35M | |||
| Other Non-Current Assets | null | null | null | null | null | |||
| Total Non-Current Assets | 9.83M | 9.21M | 8.81M | 8.23M | 5.86M | |||
| TOTAL ASSETS | 20.07M | 14.89M | 15.51M | 16.14M | 12.05M | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 218.90K | 2.08M | 89.30K | 0 | 30.00K | |||
| Current Portion Of LT Debt. | 293.60K | 296.40K | 254.70K | 300.00K | 1.65M | |||
| Accrued Expenses | null | null | null | null | null | |||
| Accounts Payable | 1.99M | 5.50M | 3.45M | 3.08M | 2.65M | |||
| Other Current Liabilities | 525.50K | 2.76M | 1.63M | 2.88M | 2.53M | |||
| Total Current Liabilities | 3.03M | 10.63M | 5.42M | 6.27M | 6.86M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 211.50K | 338.40K | 385.60K | 640.00K | 2.71M | |||
| Deferred Taxes/Income | null | null | null | null | null | |||
| Other Non-Current Liabilities | null | null | null | null | 0 | |||
| Total Non-Current Liabilities | 211.50K | 338.30K | 385.70K | 630.00K | 2.70M | |||
| TOTAL LIABILITIES | 3.24M | 10.97M | 5.81M | 6.90M | 9.56M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -108.69M | -101.09M | -76.11M | -64.17M | -52.13M | |||
| Additional Paid In Capital | null | null | null | null | null | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 129.12M | 104.92M | 85.71M | 73.31M | 54.66M | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | -3.59M | 98.90K | 98.90K | 100.00K | -40.00K | |||
| Shares Outstanding | 12.07M | 787.70K | 3.20K | 400 | 0 | |||
| Tangible Book Value per Share | 0.6448 | -5.5397 | 583.7886 | 6.25K | -46.50K | |||
| Total Shareholders' Equity | 16.83M | 3.92M | 9.71M | 9.24M | 2.49M | |||
| TOTAL LIABILITIES AND EQUITY | 20.07M | 14.89M | 15.51M | 16.14M | 12.05M | |||
| Statistics | ||||||||
| Debt/Equity | 0.03 | 0.62 | 0.05 | 0.07 | 1.10 | |||
| Current Ratio | 3.38 | 0.53 | 1.24 | 1.26 | 0.90 | |||
| Return On Assets (ROA) | -85.43% | -169.73% | -83.36% | -94.80% | -196.10% | |||
| Return On Equity (ROE) | -101.87% | -644.45% | -133.22% | -165.58% | -949.00% | |||
All data in USD , ROIC based on taxRate of 0.21