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Core AI Holdings, Inc.

CHAINasdaqCIK 1649009CommunicationFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Balance sheet

Cash and equivalents$1.9m, FY2025
Shareholders' equity$3.1m, FY2025
Line itemUnitperiod not labelled2017-12-31period not labelled2018-07-31period not labelled2018-12-31period not labelled2019-12-31period not labelled2020-06-28FY20202020-12-31FY20212021-12-31FY20222022-12-31FY20232023-12-31FY20242024-12-31FY20252025-12-31
Cash and equivalents$m3.5Cash and equivalents, period not labelled, at 2017-12-31$3.5m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2021-06-30, accession 0001213900-21-035102.Report this figurenot reported1.8Cash and equivalents, period not labelled, at 2018-12-31$1.8m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2022-04-28, accession 0001575872-22-000349.Report this figure2.7Cash and equivalents, period not labelled, at 2019-12-31$2.7m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2022-04-28, accession 0001575872-22-000349.Report this figurenot reported0.2Cash and equivalents, FY2020, at 2020-12-31$155.0k. XBRL concept us-gaap:Cash. 20-F filed 2021-06-30, accession 0001213900-21-035102.Report this figure1.6Cash and equivalents, FY2021, at 2021-12-31$1.6m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2025-04-21, accession 0001641172-25-005573.Report this figure1.9Cash and equivalents, FY2022, at 2022-12-31$1.9m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2025-04-21, accession 0001641172-25-005573.Report this figure0.9Cash and equivalents, FY2023, at 2023-12-31$898.8k. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2025-04-21, accession 0001641172-25-005573.Report this figure5.6Cash and equivalents, FY2024, at 2024-12-31$5.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2026-05-15, accession 0001493152-26-023908.Report this figure1.9Cash and equivalents, FY2025, at 2025-12-31$1.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2026-05-15, accession 0001493152-26-023908.Report this figure
Current assets$mnot reportednot reported6.8Current assets, period not labelled, at 2018-12-31$6.8m. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2021-06-30, accession 0001213900-21-035102.Report this figure8.4Current assets, period not labelled, at 2019-12-31$8.4m. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2021-06-30, accession 0001213900-21-035102.Report this figurenot reported23.1Current assets, FY2020, at 2020-12-31$23.1m. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2022-04-28, accession 0001575872-22-000349.Report this figure6.2Current assets, FY2021, at 2021-12-31$6.2m. XBRL concept ifrs-full:CurrentAssets. 20-F/A filed 2023-05-18, accession 0001213900-23-041221.Report this figure7.9Current assets, FY2022, at 2022-12-31$7.9m. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2024-04-08, accession 0001213900-24-031251.Report this figure6.7Current assets, FY2023, at 2023-12-31$6.7m. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2025-04-21, accession 0001641172-25-005573.Report this figure19.6Current assets, FY2024, at 2024-12-31$19.6m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2026-05-15, accession 0001493152-26-023908.Report this figure12.8Current assets, FY2025, at 2025-12-31$12.8m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2026-05-15, accession 0001493152-26-023908.Report this figure
Total assets$mnot reportednot reported13.1Total assets, period not labelled, at 2018-12-31$13.1m. XBRL concept ifrs-full:Assets. 20-F filed 2021-06-30, accession 0001213900-21-035102.Report this figure16.1Total assets, period not labelled, at 2019-12-31$16.1m. XBRL concept ifrs-full:Assets. 20-F filed 2021-06-30, accession 0001213900-21-035102.Report this figure0.0Total assets, period not labelled, at 2020-06-28$10. XBRL concept ifrs-full:Assets. 20-F filed 2022-04-28, accession 0001575872-22-000349.Report this figure31.1Total assets, FY2020, at 2020-12-31$31.1m. XBRL concept ifrs-full:Assets. 20-F filed 2022-04-28, accession 0001575872-22-000349.Report this figure12.1Total assets, FY2021, at 2021-12-31$12.1m. XBRL concept ifrs-full:Assets. 20-F/A filed 2023-05-18, accession 0001213900-23-041221.Report this figure16.1Total assets, FY2022, at 2022-12-31$16.1m. XBRL concept ifrs-full:Assets. 20-F filed 2024-04-08, accession 0001213900-24-031251.Report this figure15.5Total assets, FY2023, at 2023-12-31$15.5m. XBRL concept ifrs-full:Assets. 20-F filed 2025-04-21, accession 0001641172-25-005573.Report this figure19.6Total assets, FY2024, at 2024-12-31$19.6m. XBRL concept us-gaap:Assets. 20-F filed 2026-05-15, accession 0001493152-26-023908.Report this figure13.4Total assets, FY2025, at 2025-12-31$13.4m. XBRL concept us-gaap:Assets. 20-F filed 2026-05-15, accession 0001493152-26-023908.Report this figure
Current liabilities$mnot reportednot reported3.4Current liabilities, period not labelled, at 2018-12-31$3.4m. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2021-06-30, accession 0001213900-21-035102.Report this figure3.3Current liabilities, period not labelled, at 2019-12-31$3.3m. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2021-06-30, accession 0001213900-21-035102.Report this figurenot reported9.4Current liabilities, FY2020, at 2020-12-31$9.4m. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2022-04-28, accession 0001575872-22-000349.Report this figure6.9Current liabilities, FY2021, at 2021-12-31$6.9m. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2022-04-28, accession 0001575872-22-000349.Report this figurenot reported5.4Current liabilities, FY2023, at 2023-12-31$5.4m. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2025-04-21, accession 0001641172-25-005573.Report this figure17.4Current liabilities, FY2024, at 2024-12-31$17.4m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2026-05-15, accession 0001493152-26-023908.Report this figure10.3Current liabilities, FY2025, at 2025-12-31$10.3m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2026-05-15, accession 0001493152-26-023908.Report this figure
Total liabilities$mnot reportednot reported6.4Total liabilities, period not labelled, at 2018-12-31$6.4m. XBRL concept ifrs-full:Liabilities. 20-F filed 2021-06-30, accession 0001213900-21-035102.Report this figure7.7Total liabilities, period not labelled, at 2019-12-31$7.7m. XBRL concept ifrs-full:Liabilities. 20-F filed 2021-06-30, accession 0001213900-21-035102.Report this figurenot reported9.8Total liabilities, FY2020, at 2020-12-31$9.8m. XBRL concept ifrs-full:Liabilities. 20-F filed 2022-04-28, accession 0001575872-22-000349.Report this figure9.6Total liabilities, FY2021, at 2021-12-31$9.6m. XBRL concept ifrs-full:Liabilities. 20-F/A filed 2023-05-18, accession 0001213900-23-041221.Report this figure6.9Total liabilities, FY2022, at 2022-12-31$6.9m. XBRL concept ifrs-full:Liabilities. 20-F filed 2024-04-08, accession 0001213900-24-031251.Report this figure5.8Total liabilities, FY2023, at 2023-12-31$5.8m. XBRL concept ifrs-full:Liabilities. 20-F filed 2025-04-21, accession 0001641172-25-005573.Report this figure17.4Total liabilities, FY2024, at 2024-12-31$17.4m. XBRL concept us-gaap:Liabilities. 20-F filed 2026-05-15, accession 0001493152-26-023908.Report this figure10.3Total liabilities, FY2025, at 2025-12-31$10.3m. XBRL concept us-gaap:Liabilities. 20-F filed 2026-05-15, accession 0001493152-26-023908.Report this figure
Short-term borrowings$mnot reported(0.0)Short-term borrowings, period not labelled, at 2018-07-31−$25.0k. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2021-06-30, accession 0001213900-21-035102.Report this figurenot reported(0.0)Short-term borrowings, period not labelled, at 2019-12-31−$44.5k. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2021-06-30, accession 0001213900-21-035102.Report this figurenot reported(0.1)Short-term borrowings, FY2020, at 2020-12-31−$56.5k. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2021-06-30, accession 0001213900-21-035102.Report this figurenot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m11.7Shareholders' equity, period not labelled, at 2017-12-31$11.7m. XBRL concept ifrs-full:Equity. 20-F filed 2021-06-30, accession 0001213900-21-035102.Report this figurenot reported6.6Shareholders' equity, period not labelled, at 2018-12-31$6.6m. XBRL concept ifrs-full:Equity. 20-F filed 2022-04-28, accession 0001575872-22-000349.Report this figure8.5Shareholders' equity, period not labelled, at 2019-12-31$8.5m. XBRL concept ifrs-full:Equity. 20-F/A filed 2023-05-18, accession 0001213900-23-041221.Report this figurenot reported21.3Shareholders' equity, FY2020, at 2020-12-31$21.3m. XBRL concept ifrs-full:Equity. 20-F filed 2024-04-08, accession 0001213900-24-031251.Report this figure2.5Shareholders' equity, FY2021, at 2021-12-31$2.5m. XBRL concept ifrs-full:Equity. 20-F filed 2025-04-21, accession 0001641172-25-005573.Report this figure9.2Shareholders' equity, FY2022, at 2022-12-31$9.2m. XBRL concept ifrs-full:Equity. 20-F filed 2025-04-21, accession 0001641172-25-005573.Report this figure2.6Shareholders' equity, FY2023, at 2023-12-31$2.6m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2026-05-15, accession 0001493152-26-023908.Report this figure2.2Shareholders' equity, FY2024, at 2024-12-31$2.2m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2026-05-15, accession 0001493152-26-023908.Report this figure3.1Shareholders' equity, FY2025, at 2025-12-31$3.1m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2026-05-15, accession 0001493152-26-023908.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:45 ET. Listed shows no prices and gives no investment advice.