CHAI · XBRL financial data
Core AI Holdings financial statements, every quarter
The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (CHAI's year ends in late December)
| In thousands of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | †Dec 31, 2023 | Dec 31, 2024 | †Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Revenue | year only | — | — | — | year only | year only |
| Revenue from contracts with customers | — | — | — | — | year only | year only |
| Cost of goods and services sold | — | — | — | — | year only | year only |
| General and administrative | year only | — | — | — | year only | year only |
| Other operating income (expense) | year only | — | — | — | — | — |
| Operating income (loss) | — | — | — | — | year only | year only |
| Income tax expense (benefit) | — | — | — | — | year only | year only |
| Net income (loss) | — | — | — | — | year only | year only |
| Revenue | year only | year only | year only | year only | year only | — |
| Cost of sales | year only | year only | year only | year only | year only | — |
| Gross profit | year only | year only | year only | year only | year only | — |
| Research and development | year only | year only | year only | year only | year only | — |
| Operating profit (loss) | year only | year only | year only | year only | year only | — |
| Profit (loss) | year only | year only | year only | year only | year only | — |
- † Share count changed about 1/79 in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
- † Share count changed about 25x in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Balance sheet
CSVFiscal quarters (CHAI's year ends in late December)
| In thousands of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | †Dec 31, 2023 | Dec 31, 2024 | †Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 155 | — | — | — | 5,559 | 1,931 |
| Accounts receivable | — | — | — | — | 9,121 | 5,690 |
| Total current assets | — | — | — | — | 19,614 | 12,819 |
| Property and equipment, net | — | — | — | — | 2 | 0 |
| Right-of-use asset | — | — | — | — | — | 291 |
| Goodwill | — | 50 | — | — | — | — |
| Total assets | — | — | — | — | 19,616 | 13,405 |
| Accounts payable | — | — | — | — | 15,044 | 8,251 |
| Total current liabilities | — | — | — | — | 17,435 | 10,304 |
| Total liabilities | — | — | — | — | 17,435 | 10,304 |
| Accumulated deficit | — | — | — | — | (372) | (31,964) |
| Total stockholders' equity | — | — | — | 2,570 | 2,181 | 3,102 |
| Total liabilities and equity | — | — | — | — | 19,616 | 13,405 |
| Common shares outstanding (cover page) thousands of shares | 4,663 | 5,277 | 44,869 | 570 | 788 | 19,922 |
| Cash and cash equivalents | 16,465 | 1,620 | 1,914 | 899 | 182 | — |
| Total current assets | 23,095 | 6,186 | 7,910 | 6,702 | 5,682 | — |
| Total assets | 31,092 | 12,051 | 16,143 | 15,512 | 14,889 | — |
| Total current liabilities | 9,405 | 6,855 | — | 5,419 | 10,630 | — |
| Total liabilities | 9,813 | 9,564 | 6,902 | 5,805 | 10,968 | — |
| Total equity | 21,279 | 2,487 | 9,240 | 9,707 | 3,921 | — |
| Total equity and liabilities | 31,092 | 12,051 | 16,143 | 15,512 | 14,889 | — |
- † Share count changed about 1/79 in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
- † Share count changed about 25x in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Cash flows
CSVFiscal quarters (CHAI's year ends in late December)
| In thousands of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | †Dec 31, 2023 | Dec 31, 2024 | †Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | — | — | — | — | year only | year only |
| Net cash from operating activities | — | — | — | — | year only | year only |
| Net cash from investing activities | — | — | — | — | year only | year only |
| Proceeds from long-term debt | year only | — | — | — | — | — |
| Net cash from financing activities | — | — | — | — | year only | — |
| Net change in cash | — | — | — | — | year only | year only |
| Net cash from operating activities | year only | year only | year only | year only | year only | — |
| Net cash from investing activities | year only | year only | year only | year only | year only | — |
| Net cash from financing activities | year only | year only | year only | year only | year only | — |
- † Share count changed about 1/79 in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
- † Share count changed about 25x in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Compare with peers
SIC 4812 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 4812 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Core AI Holdings | 1,931 | year only | year only | 19.9M | — | 20-FDec 31, 2025 |
| Array Digital Infrastructure | 416,436 | 54,070 | (42,814)* | 86.5M | 9.7 quarters | 10-QJun 30, 2026 |
| Chunghwa Telecom | 36,260,000 | year only | year only | 7.8B | — | 20-FDec 31, 2024 |
| Cleartronic | 1,007 | 1,235 | (52)* | 229.2M | 19.2 quarters | 10-QJun 30, 2026 |
| Deutsche Telekom | not reported | not reported | not reported | not reported | — | — |
| GZ6G Technologies | 333 | 71 | (725) | 134.0M | 0.5 quarters | 10-QMar 31, 2023 |
| IHS Holding | 825,700 | year only | year only | 335.5M | — | 20-FDec 31, 2025 |
| Kyivstar Group | 455,000 | year only | year only | 230.9M | — | 20-FDec 31, 2025 |
| Partner Communications | 308,000 | year only | year only | 183.7M | — | 20-FDec 31, 2021 |
Not investment advice. Not affiliated with the U.S. SEC.