# Core AI Holdings, Inc.: financial statements, quarterly

CHAI · Nasdaq · CIK 1649009 · [Communication](/sectors/communication.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/chai.md) · [Financials](/companies/chai/financials.md) · [Filings](/companies/chai/filings.md) · [Insiders](/companies/chai/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/chai/financials.md?period=annual).

## Balance sheet

| Line item | Unit | period not labelled (2017-12-31) | period not labelled (2018-07-31) | period not labelled (2018-12-31) | period not labelled (2019-12-31) | period not labelled (2020-06-28) | FY2020 (2020-12-31) | FY2021 (2021-12-31) | FY2022 (2022-12-31) | FY2023 (2023-12-31) | FY2024 (2024-12-31) | FY2025 (2025-12-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [3.5](/filings/0001213900-21-035102.md) | not reported | [1.8](/filings/0001575872-22-000349.md) | [2.7](/filings/0001575872-22-000349.md) | not reported | [0.2](/filings/0001213900-21-035102.md) | [1.6](/filings/0001641172-25-005573.md) | [1.9](/filings/0001641172-25-005573.md) | [0.9](/filings/0001641172-25-005573.md) | [5.6](/filings/0001493152-26-023908.md) | [1.9](/filings/0001493152-26-023908.md) |
| Current assets | $m | not reported | not reported | [6.8](/filings/0001213900-21-035102.md) | [8.4](/filings/0001213900-21-035102.md) | not reported | [23.1](/filings/0001575872-22-000349.md) | [6.2](/filings/0001213900-23-041221.md) | [7.9](/filings/0001213900-24-031251.md) | [6.7](/filings/0001641172-25-005573.md) | [19.6](/filings/0001493152-26-023908.md) | [12.8](/filings/0001493152-26-023908.md) |
| Total assets | $m | not reported | not reported | [13.1](/filings/0001213900-21-035102.md) | [16.1](/filings/0001213900-21-035102.md) | [0.0](/filings/0001575872-22-000349.md) | [31.1](/filings/0001575872-22-000349.md) | [12.1](/filings/0001213900-23-041221.md) | [16.1](/filings/0001213900-24-031251.md) | [15.5](/filings/0001641172-25-005573.md) | [19.6](/filings/0001493152-26-023908.md) | [13.4](/filings/0001493152-26-023908.md) |
| Current liabilities | $m | not reported | not reported | [3.4](/filings/0001213900-21-035102.md) | [3.3](/filings/0001213900-21-035102.md) | not reported | [9.4](/filings/0001575872-22-000349.md) | [6.9](/filings/0001575872-22-000349.md) | not reported | [5.4](/filings/0001641172-25-005573.md) | [17.4](/filings/0001493152-26-023908.md) | [10.3](/filings/0001493152-26-023908.md) |
| Total liabilities | $m | not reported | not reported | [6.4](/filings/0001213900-21-035102.md) | [7.7](/filings/0001213900-21-035102.md) | not reported | [9.8](/filings/0001575872-22-000349.md) | [9.6](/filings/0001213900-23-041221.md) | [6.9](/filings/0001213900-24-031251.md) | [5.8](/filings/0001641172-25-005573.md) | [17.4](/filings/0001493152-26-023908.md) | [10.3](/filings/0001493152-26-023908.md) |
| Short-term borrowings | $m | not reported | [(0.0)](/filings/0001213900-21-035102.md) | not reported | [(0.0)](/filings/0001213900-21-035102.md) | not reported | [(0.1)](/filings/0001213900-21-035102.md) | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | [11.7](/filings/0001213900-21-035102.md) | not reported | [6.6](/filings/0001575872-22-000349.md) | [8.5](/filings/0001213900-23-041221.md) | not reported | [21.3](/filings/0001213900-24-031251.md) | [2.5](/filings/0001641172-25-005573.md) | [9.2](/filings/0001641172-25-005573.md) | [2.6](/filings/0001493152-26-023908.md) | [2.2](/filings/0001493152-26-023908.md) | [3.1](/filings/0001493152-26-023908.md) |

- Cash and equivalents: ifrs-full:CashAndCashEquivalents, us-gaap:Cash, us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: ifrs-full:CurrentAssets, us-gaap:AssetsCurrent
- Total assets: ifrs-full:Assets, us-gaap:Assets
- Current liabilities: ifrs-full:CurrentLiabilities, us-gaap:LiabilitiesCurrent
- Total liabilities: ifrs-full:Liabilities, us-gaap:Liabilities
- Short-term borrowings: us-gaap:ShortTermBorrowings
- Shareholders' equity: ifrs-full:Equity, us-gaap:StockholdersEquity

Shares outstanding: 19,922,402 at 2025-12-31, from the cover of the [20-F/A filed 2026-05-26](/filings/0001493152-26-025131.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:45 ET. No prices; not investment advice.