Core AI Holdings (CHAI) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 7.37M | 12.82M | 9.38M | 10.24M | 4.94M | 5.68M | 9.27M | 9.6M | 5.71M | 6.7M | 7.22M | 7.84M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 84.59 | 8.25 | 42.86 | 28.37 | 30.2 | 117.74 | 29.96 | 60.4 | 45.94 | 74.94 | 115.72 | 54.46 |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -891.14K | -813.33K | 1.05M | 1.54M | -5 |
| Total Non-Current Assets | 550.16K | 585.99K | 10.83M | 9.83M | 9.52M | 9.21M | 10.09M | 9.59M | 8.59M | 8.81M | 8.98M | 8.74M |
| Property, Plant & Equipment | 255.45K | 291.08K | 591.37K | 581.65K | 644.82K | 740.3K | 577.22K | 657.87K | 717.3K | 806.13K | 846.71K | 961.55K |
| Fixed Asset Turnover | 13.79x | 106.64x | 6.28x | 3.32x | 3.56x | 2.30x | 9.49x | 2.75x | 3.10x | 2.27x | 2.04x | 2.75x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.74M | 0 | 0 | 0 |
| Intangible Assets | 277 | 477 | 10.07M | 9.05M | 8.7M | 8.29M | 8.04M | 7.79M | 10.47M | 7.86M | 8M | 7.63M |
| Long-Term Investments | 294.43K | 294.43K | 170.41K | 197.68K | 178.12K | 181.58K | 1.3M | 1.14M | 144.94K | 147.1K | 136.75K | 142.84K |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 7.92M | 13.41M | 20.21M | 20.07M | 14.46M | 14.89M | 19.36M | 19.18M | 14.31M | 15.51M | 16.2M | 16.58M |
| Asset Turnover | 0.35x | 2.80x | 0.18x | 0.12x | 0.17x | 0.09x | 0.30x | 0.11x | 0.16x | 0.12x | 0.11x | 0.17x |
| Asset Growth % | -45.26% | -9.97% | 4.36% | 4.63% | 1.06% | -4.02% | 19.55% | 15.72% | -9.64% | -3.9% | -28.77% | -30.94% |
| Total Current Liabilities | 8.46M | 10.3M | 4.64M | 3.03M | 8.12M | 10.63M | 9.03M | 17.86M | 6.94M | 5.42M | 3.46M | 4.1M |
| Accounts Payable | 6.2M | 8.25M | 2.62M | 1.99M | 5.19M | 5.5M | 4.37M | 4.09M | 3.92M | 3.45M | 2.59M | 2.74M |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 158.78K | 162.61K | 2.02M | 218.87K | 354.49K | 3.77M | 3.54M | 2.77M | 476.78K | 1.56M | 531.52K | 719.64K |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 2.05M | 1.85M | 100 | 252.24K | 731.53K | 1.07M | 5.43M | 10.76M | 133.85K | 156.43K | 13.92K | 307.3K |
| Current Ratio | 0.87x | 1.24x | 2.02x | 3.38x | 0.61x | 0.53x | 1.03x | 0.54x | 0.82x | 1.24x | 2.08x | 1.91x |
| Quick Ratio | 0.87x | 1.24x | 2.02x | 3.38x | 0.61x | 0.53x | 1.03x | 0.54x | 0.82x | 1.24x | 2.08x | 1.91x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 100 | 100 | 129.25K | 211.47K | 251.48K | 338.37K | 439.03K | 284.39K | 340.56K | 385.64K | 396.24K | 484.3K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 8.46M | 10.3M | 4.77M | 3.24M | 8.37M | 10.97M | 9.47M | 18.14M | 7.28M | 5.81M | 3.86M | 4.58M |
| Total Debt | 158.78K | 162.61K | 2.15M | 723.96K | 903.94K | 4.4M | 4.01M | 3.3M | 3.23M | 2.2M | 1.26M | 1.53M |
| Net Debt | -2.35M | -1.77M | -1.36M | -5.76M | 356.69K | 4.22M | 3.79M | 645.82K | 2.64M | 1.3M | 891.04K | -493.29K |
| Debt / Equity | - | 0.05x | 0.14x | 0.04x | 0.15x | 1.12x | 0.40x | 3.18x | 0.46x | 0.23x | 0.10x | 0.13x |
| Debt / EBITDA | - | 0.07x | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | -0.71x | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -1810.52x | 1.64x | -37.66x | -4.89x | -2.36x | -6.73x | -0.19x | -12.71x | -2.59x | -5.24x | -54.07x | -55.56x |
| Total Equity | -540.23K | 3.1M | 15.44M | 16.83M | 6.09M | 3.92M | 9.9M | 1.04M | 7.03M | 9.71M | 12.34M | 11.99M |
| Equity Growth % | -108.87% | -20.9% | 55.98% | 1521.48% | -13.36% | -59.61% | -19.77% | -91.35% | -42.67% | 5.05% | -23.5% | -10.21% |
| Book Value per Share | -0.03 | 0.18 | 5.00 | 43.86 | 60.43 | 390.41 | 1002.35 | 152.48 | 197.10 | 272.27 | 110.13 | 31235.43 |
| Total Shareholders' Equity | -540.23K | 3.1M | 15.44M | 16.83M | 6.09M | 3.92M | 9.9M | 1.04M | 7.03M | 9.71M | 12.34M | 11.99M |
| Common Stock | 35.07M | 35.07M | 129.4M | 129.12M | 110.87M | 104.92M | 102M | 92.57M | 85.71M | 85.71M | 84.7M | 82.71M |
| Retained Earnings | -35.59M | -31.96M | -128.99M | -123.62M | -119.81M | -116.02M | -107.1M | -106.47M | -93.55M | -90.75M | -86.89M | -85.03M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -16.21K | -2.88K | 15.03M | 15.03M | 15.03M | 15.03M | 15M | 14.94M | 14.86M | 14.74M | 14.52M | 14.32M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |