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Core AI Holdings Ord Shs

CHAI

2.590USD

-0.180-6.50%

Close 12/12, 16:00（ET）Quotes delayed by 15 min

8.02MMarket Cap

0.01P/E TTM

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Core AI Holdings Ord Shs

2.590

-0.180-6.50%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Core AI Holdings Ord Shs here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

Total equity

Cash, cash equivalents and short-term investments

--3.51M

- Cash and cash equivalents

--3.51M

Receivables

--2.74M

-Accounts and notes receivable

--2.74M

Inventory

--2.52M

Prepaid expenses

--600.14K

Total current assets

--9.38M

Non-current assets

Net Fixed Assets

--591.37K

Goodwill and other intangible assets

--10.07M

Total non-current assets

--10.83M

Total assets

--20.21M

Liabilities

Current liabilities

-Other payables

--0.00

Short-term debt and lease liabilities

--2.02M

-Short-term debt

--1.64M

-Short-term lease liabilities

--381.18K

Other current liabilities

--0.00

Total current liabilities

--4.64M

Non-current liabilities

Long-term debt and lease liabilities

--0.00

Total non-current liabilities

--129.25K

Total liabilities

--4.77M

Shareholders' equity

Common equity

--129.40M

Retained earnings

---114.06M

Gains losses not affecting retained earnings

--98.87K

Total equity

--15.44M

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

KeyAI

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