HomeCHAI • NASDAQ
add
Core AI Holdings Inc
Previous close
$5.17
Day range
$4.45 - $5.21
Year range
$3.72 - $116.80
Market cap
96.03M USD
Avg Volume
105.73K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 2.03M | 7.61% |
Operating expense | 3.57M | -20.85% |
Net income | -3.81M | 70.53% |
Net profit margin | -187.16 | 72.62% |
Earnings per share | -3.42 | 99.87% |
EBITDA | -2.85M | 26.42% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.48M | 144.38% |
Total assets | 20.07M | 4.63% |
Total liabilities | 3.24M | -82.15% |
Total equity | 16.83M | — |
Shares outstanding | 3.10M | — |
Price to book | 0.93 | — |
Return on assets | -47.32% | — |
Return on capital | -66.56% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -3.81M | 70.53% |
Cash from operations | -5.98M | 5.63% |
Cash from investing | -674.43K | 51.04% |
Cash from financing | 12.59M | 28.71% |
Net change in cash | 5.94M | 187.12% |
Free cash flow | -7.02M | -220.98% |
About
Founded
1986
Website
Employees
25
