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CHAI
Core AI Holdings
0.23
2 x 0.20
1 x 0.26
bid
ask
-
0.01
4.46%
2 @ 07:44 PM
0.24 +0.01 (2.74%)
Ytd-85.67%
1y-96.20%
0.23
day range
0.26
0.23
52 week range
6.14
Open0.25Prev Close0.24Low0.23High0.26Mkt Cap6.04M
Vol271.12KAvg Vol9.96MEPS-0.24P/EN/AForward P/EN/A
Beta2.11Short RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarningN/A50-d Avg0.30200-d Avg1.051yr Est0.00
Income Statement
Total Revenue22.35M
Revenues (USD)15.74M
Cost of Revenue22.36M
Gross Profit-11.03K
Operating Expenses1.64M
Selling, General and Administrative Expense1.61M
Operating Income-1.65M
Net Income-1.62M
Net Income Common Stock-1.62M
Net Income Common Stock (USD)-1.14M
Consolidated Income-1.62M
Earnings per Basic Share-0.08
Earnings per Basic Share (USD)-0.06
Earnings per Diluted Share-0.08
Earning Before Interest & Taxes (EBIT)-1.62M
Earning Before Interest & Taxes (USD)-1.14M
Weighted Average Shares21.24M
Weighted Average Shares Diluted21.24M
Balance Sheet
Cash and Equivalents12.04M
Cash and Equivalents (USD)8.47M
Investments294.43K
Investments Non-Current294.43K
Trade and Non-Trade Receivables12.60M
Current Assets24.73M
Property, Plant & Equipment Net227.27K
Total Assets25.26M
Debt Current158.22K
Total Debt158.22K
Current Liabilities22.83M
Total Liabilities22.83M
Accumulated Retained Earnings (Deficit)-37.22M
Accumulated Other Comprehensive Income-47.91K
Shareholders Equity2.43M
Shareholders Equity (USD)1.71M
Assets Non-Current521.77K
Total Debt (USD)111.39K
Goodwill and Intangible Assets70.00
Liabilities Non-Current100.00
Trade and Non-Trade Payables22.33M
Tax Liabilities11.49K
Cash Flow
Depreciation, Amortization & Accretion33.98K
Net Cash Flow from Financing4.63M
Net Cash Flow / Change in Cash & Cash Equivalents9.53M
Net Cash Flow from Investing-515.35K
Net Cash Flow from Operations5.38M
Effect of Exchange Rate Changes on Cash 40.78K