Core AI Holdings, Inc.: Form 20-F for the period ended Dec 31, 2025
Filed with the SEC on May 15, 2026 and accepted by EDGAR at May 15, 2026, 16:58 ET.
Sections
Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2025-01-01 to 2025-12-31 | $55.2m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2025-01-01 to 2025-12-31 | $55.5m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 12 months2025-01-01 to 2025-12-31 | −$302.7k | us-gaap:GrossProfit |
| Operating income | 12 months2025-01-01 to 2025-12-31 | −$7.1m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2025-01-01 to 2025-12-31 | $8.4k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2025-01-01 to 2025-12-31 | −$31.6m | us-gaap:NetIncomeLoss |
| Operating cash flow | 12 months2025-01-01 to 2025-12-31 | −$6.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2025-12-31 | $1.9m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-12-31 | $12.8m | us-gaap:AssetsCurrent |
| Total assets | At period end2025-12-31 | $13.4m | us-gaap:Assets |
| Current liabilities | At period end2025-12-31 | $10.3m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2025-12-31 | $10.3m | us-gaap:Liabilities |
| Shareholders' equity | At period end2025-12-31 | $3.1m | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2025-12-31 | 19,922,402 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001493152-26-023908. Last ingested by Listed: Oct 30, 2026, 08:34 ET. Listed shows no prices and gives no investment advice.