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    CHAI

    Core AI Holdings, Inc.

    Company overview

    Market capitalization
    —
    Employees
    7
    Latest publication
    2026-09-29
    About Core AI Holdings, Inc.

    Core AI Holdings, Inc. operates as an AI technology and infrastructure company. The company focuses on identifying, developing, and scaling AI-driven businesses that leverage technologies to address various market opportunities. It is also involved in the AI-driven mobile game development and publishing business. The company is based in Miami, Florida.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue47,050,550USD47,050,550USD3,686,179USD2,034,779USD2,468,331USD24,717,954USD5,862,575USD1,890,968USD
    Cost Of Revenue48,518,948USD48,921,501USD3,348,553USD1,737,000USD1,938,000USD25,993,855USD4,160,000USD2,127,283USD
    Gross Profit-1,468,398USD-1,870,639USD337,626USD297,779USD530,331USD-1,275,743USD1,702,575USD-236,315USD
    Research Development1,264,913USD1,264,913USD1,258,826USD165,000USD166,600USD329,753USD294,753USD—
    Selling General Administrative4,363,000USD3,444,076USD3,872,000USD2,199,000USD2,164,000USD10,777,648USD2,439,682USD1,855,762USD
    Unclassified Operating Expenses-10,642,392USD38,436,531USD———3,841,255USD——
    Total Operating Expenses-5,014,479USD43,145,520USD5,319,532USD3,565,722USD3,521,399USD14,948,656USD5,505,671USD4,071,451USD
    Operating Income3,546,083USD3,905,342USD-4,981,908USD-3,267,943USD-2,991,068USD9,769,456USD-3,803,096USD-4,307,766USD
    Interest Expense1,880,518USD1,880,518USD132,271USD646,242USD1,117,622USD—527,962USD942,283USD
    Income Before Tax5,754,022USD5,791,223USD-5,371,024USD-3,808,104USD-3,751,690USD15,976,948USD-626,780USD-12,923,277USD
    Income Tax Expense8,406USD———————
    Net Income-18,623,043USD-18,623,043USD-5,371,024USD-3,808,196USD-3,789,068USD15,975,149USD-626,329USD-12,924,120USD
    Ebit3,083,002USD—-4,981,908USD-3,161,862USD-2,634,068USD—-98,818USD-11,981,833USD
    Ebitda2,027,256USD—-4,579,121USD-2,745,040USD-2,219,088USD—325,575USD-11,548,704USD
    Depreciation And Amortization-1,055,746USD—402,787USD416,822USD414,980USD—424,393USD433,129USD
    Total Other Income Expense Net2,207,939USD3,502USD-389,116USD-540,161USD-760,622USD3,953,164USD3,176,316USD-8,615,511USD
    Net Interest Income—1,882,379USD-132,271USD——2,254,328USD-527,962USD—
    Net Income From Continuing Ops—5,782,817USD-5,370,479USD——15,974,883USD-626,322USD—
    Reconciled Depreciation—-1,233,556USD402,787USD——-1,261,255USD424,393USD—
    Selling And Marketing Expenses———725,500USD729,250USD—2,339,162USD2,215,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue55,239,839USD11,629,572USD8,233,301USD6,481,910USD7,545,488USD5,989,772USD9,967,152USD10,440,696USD
    Cost Of Revenue55,542,501USD9,487,000USD5,575,000USD5,092,011USD5,677,317USD4,411,000USD7,450,220USD8,928,584USD
    Gross Profit-302,662USD2,142,572USD2,658,301USD1,389,899USD1,868,171USD1,578,772USD2,516,932USD1,512,112USD
    Research Development325,513USD625,023USD578,356USD339,828USD846,242USD560,236USD769,366USD—
    Selling General Administrative6,245,674USD8,835,301USD10,353,564USD10,323,720USD6,271,381USD3,374,678USD3,500,281USD2,959,782USD
    Total Operating Expenses7,392,174USD18,365,336USD13,180,620USD17,073,989USD12,630,936USD8,906,880USD9,072,516USD7,477,877USD
    Operating Income-7,694,836USD-16,222,764USD-11,357,030USD-15,684,090USD-10,762,765USD-7,326,763USD-6,556,027USD-5,966,001USD
    Interest Income1,861USD4,327USD——————
    Interest Expense15,617USD3,541,594USD841,815USD181,413USD1,984,040USD1,787,804USD977,460USD753,257USD
    Net Interest Income-13,756USD4,327USD——————
    Income Before Tax-7,176,796USD-25,270,846USD-12,931,414USD-15,299,251USD-23,625,542USD-13,590,567USD-7,778,166USD-8,463,620USD
    Income Tax Expense8,406USD——-5,360,962USD1,688,548USD1,744,823USD954,468USD2,498,025USD
    Tax Provision8,406USD2,065USD——————
    Net Income-31,591,331USD-25,270,714USD-12,931,794USD-9,938,289USD-25,314,090USD-15,335,390USD-8,732,634USD-8,463,823USD
    Net Income From Continuing Ops-7,185,202USD-372,320USD——————
    Ebit-7,694,836USD-22,790,011USD-12,794,577USD-20,478,800USD-18,425,216USD-12,922,137USD-6,719,895USD-8,117,309USD
    Ebitda-7,515,993USD-21,110,172USD-11,039,620USD-19,336,635USD-17,416,895USD-11,642,015USD-5,532,846USD-7,599,884USD
    Depreciation And Amortization178,843USD1,679,839USD1,754,957USD1,142,165USD1,008,321USD1,280,122USD1,187,049USD517,425USD
    Reconciled Depreciation1,033USD925USD——————
    Total Other Income Expense Net518,040USD-9,048,082USD-1,574,384USD1,284,147USD-3,252,484USD-2,869,439USD-1,092,112USD-1,114,124USD
    Minority Interest0USD0USD——————
    Selling And Marketing Expenses—6,708,239USD1,442,000USD4,723,309USD4,504,992USD3,691,844USD3,615,819USD4,000,668USD
    Unclassified Operating Expenses—2,196,773USD—1,687,132USD1,008,321USD1,280,122USD1,187,050USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets13,405,344USD13,405,344USD20,208,239USD20,070,830USD14,460,105USD19,615,912USD19,363,265USD19,183,000USD
    Intangible Assets477USD477USD10,067,545USD9,051,852USD8,701,733USD1,510USD8,038,601USD7,785,176USD
    Other Current Assets1,326,916USD—270,878USD1,555,229USD710,813USD—2,125,006USD2,244,232USD
    Total Liab10,303,685USD10,303,685USD4,769,252USD3,238,481USD8,371,198USD17,435,318USD9,465,095USD18,144,913USD
    Total Stockholder Equity3,101,659USD3,101,659USD15,438,987USD16,832,349USD6,088,907USD2,180,594USD9,898,170USD1,038,086USD
    Other Current Liab1,889,809USD—100USD252,236USD731,534USD—5,425,981USD10,755,482USD
    Common Stock35,068,194USD—129,402,075USD129,115,693USD110,872,775USD—101,997,458USD92,565,727USD
    Retained Earnings-31,963,651USD-31,963,651USD-128,989,459USD-123,618,435USD-119,810,239USD-372,320USD-107,097,926USD-106,471,597USD
    Cash1,931,174USD1,931,174USD3,510,499USD6,483,881USD547,254USD5,559,276USD220,243USD2,653,226USD
    Cash And Short Term Investments1,931,174USD—3,510,499USD6,483,881USD547,254USD—220,243USD2,653,226USD
    Total Current Assets12,819,357USD12,819,357USD9,378,913USD10,239,640USD4,935,436USD19,614,402USD9,270,288USD9,597,048USD
    Total Current Liabilities10,303,585USD10,303,585USD4,640,005USD3,027,007USD8,119,718USD17,435,318USD9,026,068USD17,860,520USD
    Net Debt-1,768,564USD—-1,357,597USD-5,759,923USD356,687USD—3,787,594USD645,824USD
    Short Term Debt162,610USD—2,023,655USD512,484USD652,461USD—3,568,810USD3,014,657USD
    Short Long Term Debt Total162,610USD—2,152,902USD723,958USD903,941USD—4,007,837USD3,299,050USD
    Net Receivables9,561,267USD5,689,538USD2,744,789USD689,585USD888,672USD9,120,543USD3,058,921USD1,508,799USD
    Accounts Payable8,251,166USD8,251,166USD2,616,250USD1,989,004USD5,194,102USD15,043,931USD—4,087,199USD
    Property Plant Equipment Net291,081USD291,081USD591,367USD581,655USD644,820USD0USD577,221USD657,871USD
    Accumulated Other Comprehensive Income-2,883USD—15,026,371USD15,026,371USD15,026,371USD—14,998,638USD14,943,956USD
    Common Stock Shares Outstanding16,825,577shares19,922,402shares3,085,682shares383,751shares100,763shares19,922,380shares9,875shares6,808shares
    Non Current Assets Total585,986USD585,987USD10,829,325USD9,831,190USD9,524,669USD1,510USD10,092,977USD9,585,951USD
    Non Current Liabilities Total100USD100USD129,246USD211,474USD251,480USD0USD439,027USD284,392USD
    Capital Stock—35,068,194USD129,402,075USD——2,569,566USD——
    Long Term Investments—294,429USD———0USD——
    Property Plant Equipment Gross—468,891USD591,367USD——0USD——
    Net Working Capital—2,515,772USD4,738,908USD——2,179,084USD——
    Unclassified Current Assets—5,198,645USD———4,934,583USD——
    Unclassified Current Liabilities—2,052,419USD-1,642,477USD——2,391,387USD——
    Short Long Term Debt——1,642,477USD—————
    Inventory——2,852,747USD1,510,945USD2,788,697USD—3,866,118USD3,190,791USD
    Unclassified Equity——-129,402,075USD-3,691,280USD————
    Current Deferred Revenue———273,283USD1,541,621USD—31,277USD3,181USD
    Non Currrent Assets Other————181,584USD—177,155USD—
    Unclassified Non Current Assets——————1,300,000USD1,142,904USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets13,405,344USD14,889,205USD15,512,405USD16,142,531USD12,050,589USD31,092,488USD16,084,574USD13,057,232USD
    Intangible Assets477USD8,285,036USD7,856,730USD6,987,531USD4,350,537USD6,549,118USD6,448,356USD5,498,426USD
    Other Current Assets1,326,916USD153,474USD1,077,900USD329,356USD1,282,450USD12,479,050USD3,422,211USD854,124USD
    Total Liab10,303,685USD10,967,934USD5,805,065USD6,902,059USD9,563,941USD9,813,433USD7,629,725USD6,427,372USD
    Total Stockholder Equity3,101,659USD3,921,271USD9,707,340USD9,240,472USD2,486,648USD21,279,055USD8,454,849USD6,629,859USD
    Other Current Liab1,889,809USD1,069,513USD156,433USD2,734,804USD2,526,686USD56,471USD110,662USD486,315USD
    Common Stock35,068,194USD104,916,071USD85,714,727USD73,312,866USD54,655,244USD50,088,369USD28,589,930USD20,291,843USD
    Capital Stock35,068,194USD2,569,566USD——————
    Retained Earnings-31,963,651USD-116,021,171USD-90,750,457USD-77,818,663USD-62,519,412USD-38,893,870USD-25,093,984USD-16,606,953USD
    Cash1,931,174USD181,730USD898,771USD1,913,742USD1,619,742USD5,468,766USD2,652,874USD1,776,910USD
    Cash And Short Term Investments1,931,174USD181,730USD898,771USD1,913,742USD1,619,742USD5,468,766USD2,652,874USD1,776,910USD
    Total Current Assets12,819,357USD5,682,280USD6,702,447USD7,910,276USD6,186,073USD23,094,645USD8,410,400USD6,768,322USD
    Total Current Liabilities10,303,585USD10,629,561USD5,419,426USD6,266,842USD6,855,046USD9,404,982USD3,277,732USD3,416,549USD
    Net Debt-1,768,564USD4,218,734USD1,298,733USD-974,737USD2,771,192USD1,579,679USD2,803,544USD1,258,875USD
    Short Term Debt162,610USD4,062,091USD1,811,865USD303,788USD1,682,039USD6,726,393USD1,196,407USD—
    Short Long Term Debt Total162,610USD4,400,464USD2,197,504USD939,005USD4,390,934USD7,048,445USD5,456,418USD3,035,785USD
    Long Term Investments294,429USD0USD——————
    Net Receivables9,561,267USD1,404,180USD1,181,257USD1,574,628USD886,410USD2,737,096USD1,492,955USD448,097USD
    Accounts Payable8,251,166USD5,497,957USD3,449,103USD3,078,650USD2,646,321USD2,622,118USD1,970,663USD2,930,310USD
    Property Plant Equipment Net291,081USD740,305USD806,128USD1,094,539USD1,345,812USD432,489USD243,885USD39,934USD
    Property Plant Equipment Gross468,891USD0USD——————
    Accumulated Other Comprehensive Income-2,883USD15,026,371USD14,743,070USD13,746,269USD10,350,816USD10,084,556USD4,958,903USD2,944,968USD
    Common Stock Shares Outstanding16,825,577shares10,212shares794shares13,070shares3,031shares928shares505shares411shares
    Non Current Assets Total585,986USD9,206,925USD8,809,958USD8,232,255USD5,864,516USD7,997,843USD7,674,173USD6,288,909USD
    Non Current Liabilities Total100USD338,373USD385,639USD635,217USD2,708,895USD408,451USD4,351,993USD3,010,822USD
    Net Working Capital2,515,772USD2,179,084USD——————
    Unclassified Equity-35,068,195USD-2,569,566USD——————
    Inventory—3,942,896USD3,544,519USD4,092,550USD2,397,471USD2,409,733USD3,368,846USD3,657,384USD
    Current Deferred Revenue——2,025USD149,600USD—-8,630,652USD—145,637USD
    Non Currrent Assets Other——147,100USD150,185USD168,167USD214,456USD199,346USD—
    Unclassified Non Current Liabilities————2,708,895USD—4,351,993USD3,010,822USD
    Good Will—————801,780USD782,586USD750,548USD
    Unclassified Current Assets——————-2,526,486USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income5,783,086USD-18,623,043USD-5,371,024USD-3,808,196USD-3,789,068USD15,975,149USD-626,329USD-12,924,120USD
    Depreciation-1,055,746USD-1,233,556USD402,787USD416,822USD414,980USD-1,261,255USD424,393USD433,129USD
    Other Non Cash Items1,379,607USD-1,130,784USD403,788USD-211,503USD431,557USD—-5,110,509USD7,765,226USD
    Change To Account Receivables6,562,381USD—————-1,558,254USD-5,164USD
    Change In Working Capital1,665,842USD1,805,346USD-1,928,947USD-2,377,983USD992,731USD2,804,088USD-1,799,343USD-1,642,963USD
    Total Cash From Operating Activities7,772,789USD7,699,198USD-6,493,396USD-5,980,860USD-1,949,800USD14,479,502USD-7,057,106USD-6,337,867USD
    Capital Expenditures1,423,281USD0USD-5,063USD-674,433USD-743,788USD0USD-583,722USD-377,512USD
    Free Cash Flow9,196,071USD10,462,103USD-6,498,460USD-6,655,293USD-2,693,588USD15,637,212USD-7,640,828USD-6,658,398USD
    Total Cashflows From Investing Activities5,788,454USD—-1,360,836USD-674,433USD-743,788USD—-883,722USD-1,377,512USD
    Total Cash From Financing Activities-20,467,488USD-20,442,139USD4,816,456USD12,591,920USD3,059,112USD-16,313,949USD5,507,845USD9,783,046USD
    Sale Purchase Of Stock3,185USD—636USD-3,822USD————
    Change In Cash-1,579,325USD-6,956,871USD-2,973,382USD5,936,627USD365,524USD6,237,804USD-2,432,983USD2,067,667USD
    Begin Period Cash Flow3,510,499USD3,510,499USD6,483,881USD547,254USD181,730USD220,243USD2,653,226USD585,559USD
    End Period Cash Flow1,931,174USD1,931,174USD3,510,499USD6,483,881USD547,254USD5,559,276USD220,243USD2,653,226USD
    Other Cashflows From Investing Activities4,423,604USD——-674,107USD-740,686USD—-577,414USD-1,366,356USD
    Other Cashflows From Financing Activities2,058,542USD—-85,518USD-1,616,877USD-356,147USD—3,655,054USD9,732,027USD
    Unclassified Financing Cash Flow-22,529,215USD-21,129,744USD4,901,338USD14,212,619USD3,415,259USD-14,102,100USD1,852,791USD—
    Net Borrowings—687,605USD———-2,211,849USD——
    Unclassified Operating Cash Flow—26,881,235USD———-3,038,480USD——
    Unclassified Investing Cash Flow——-1,355,773USD—————
    Stock Based Compensation————27,733USD—54,682USD83,762USD
    Change To Inventory——————-1,566,471USD336,265USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-7,185,202USD-25,270,714USD-12,931,794USD-15,299,251USD-23,625,542USD-13,591,117USD-7,778,140USD-8,463,823USD
    Depreciation178,843USD1,679,839USD1,754,957USD1,142,165USD1,008,321USD1,280,122USD1,187,049USD517,425USD
    Other Non Cash Items2,003,449USD6,111,202USD1,018,806USD-549,529USD1,168,628USD929,218USD369,230USD638,811USD
    Change To Account Receivables6,562,381USD-229,849USD345,845USD-40,891USD401,888USD-3,430,666USD-1,101,589USD2,211,552USD
    Change In Working Capital-1,648,357USD2,112,717USD884,767USD-2,035,069USD-1,973,433USD-2,659,764USD-1,708,547USD2,863,817USD
    Total Cash From Operating Activities-6,651,267USD-15,083,655USD-8,342,760USD-13,852,980USD-12,568,633USD-9,989,856USD-6,540,935USD-2,199,830USD
    Capital Expenditures-3USD-2,022,466USD-2,274,797USD-3,420,082USD-2,994,192USD-1,534,706USD-2,113,254USD-1,522,921USD
    Free Cash Flow-6,651,270USD-17,106,121USD-10,617,557USD-17,273,062USD-15,562,825USD-11,524,562USD-8,654,189USD-3,722,751USD
    Total Cashflows From Investing Activities3,009,397USD-3,357,515USD-2,274,797USD-3,562,005USD-3,116,207USD-1,534,706USD-2,312,600USD-2,113,898USD
    Net Borrowings0USD75USD——————
    Total Cash From Financing Activities0USD17,724,129USD9,602,586USD17,566,006USD1,005,942USD25,348,649USD9,622,362USD2,799,729USD
    Change In Cash-3,628,102USD-717,041USD-1,014,971USD294,000USD-14,844,524USD13,803,691USD800,114USD-1,442,252USD
    Begin Period Cash Flow5,559,276USD898,771USD1,913,742USD1,619,742USD16,464,266USD2,661,575USD1,852,760USD3,219,162USD
    End Period Cash Flow1,931,174USD181,730USD898,771USD1,913,742USD1,619,742USD16,465,266USD2,652,874USD1,776,910USD
    Other Cashflows From Investing Activities3,008,811USD-2,039,137USD-2,271,060USD17,982USD-3,502,343USD0USD-199,346USD-590,977USD
    Stock Based Compensation—283,301USD930,504USD2,888,704USD1,338,931USD517,678USD1,140,892USD809,316USD
    Change To Inventory—-628,689USD—-1,869,485USD-3,075,532USD-601,487USD285,258USD-353,313USD
    Sale Purchase Of Stock—-353,000USD——————
    Other Cashflows From Financing Activities—16,102,841USD4,058,579USD-2,196,217USD3,283,844USD-3,133,147USD5,757,537USD2,226,788USD
    Unclassified Financing Cash Flow—1,974,213USD5,544,007USD19,762,223USD-2,277,902USD28,481,796USD3,864,825USD—
    Unclassified Investing Cash Flow——2,271,060USD—3,380,328USD———
    Unclassified Operating Cash Flow————9,514,462USD3,534,007USD—1,434,624USD
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    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.