CHAI
Core AI Holdings
0.71
1 x 0.49
381 x 0.93
bid
ask
-
0.00
0.01%
10:17 AM
timesize
Ytd-56.45%
1y-94.40%
0.70
day range
0.74
0.65
52 week range
18.60
Open0.70Prev Close0.71Low0.70High0.74Mkt Cap15.95M
Vol53.14KAvg Vol4.45MEPS-0.54P/EN/AForward P/EN/A
BetaN/AShort RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarningN/A50-d Avg1.07200-d Avg2.691yr Est0.00
Income Statement
Total Revenue47.05M
Revenues (USD)34.34M
Cost of Revenue48.92M
Gross Profit-1.87M
Operating Expenses-5.42M
Research and Development Expense-1.59M
Selling, General and Administrative Expense-3.12M
Operating Income3.55M
Interest Expense-1.88M
Income Tax Expense8.41K
Net Income-18.62M
Net Income Common Stock-18.62M
Net Income Common Stock (USD)-13.59M
Consolidated Income-18.62M
Net Income from Discontinued Operations24.41M
Earnings per Basic Share5.94
Earnings per Basic Share (USD)4.34
Earnings per Diluted Share6.04
Earning Before Interest & Taxes (EBIT)-20.50M
Earning Before Interest & Taxes (USD)-14.96M
Weighted Average Shares3.02M
Balance Sheet
Cash and Equivalents1.93M
Cash and Equivalents (USD)1.41M
Investments294.43K
Investments Non-Current294.43K
Trade and Non-Trade Receivables9.56M
Current Assets12.82M
Property, Plant & Equipment Net291.08K
Total Assets13.41M
Debt Current162.61K
Total Debt162.61K
Current Liabilities10.30M
Total Liabilities10.30M
Accumulated Retained Earnings (Deficit)-31.96M
Accumulated Other Comprehensive Income-2.88K
Shareholders Equity3.10M
Shareholders Equity (USD)2.26M
Assets Non-Current585.99K
Total Debt (USD)118.69K
Goodwill and Intangible Assets477.00
Liabilities Non-Current100.00
Trade and Non-Trade Payables10.12M
Tax Liabilities22.93K
Cash Flow
Depreciation, Amortization & Accretion-1.06M
Net Cash Flow from Financing-20.44M
Net Cash Flow / Change in Cash & Cash Equivalents-6.96M
Capital Expenditure2.76M
Issuance (Purchase) of Equity Shares209.33K
Issuance (Repayment) of Debt Securities 2.38M
Net Cash Flow from Investing5.77M
Net Cash Flow from Operations7.70M
Effect of Exchange Rate Changes on Cash 13.77K