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CHAI
Core AI Holdings Inc
0.46
1 x 0.46
1 x 0.47
bid
ask
+
0.07
17.82%
12:06 PM
timesize
Ytd-71.77%
1y-94.53%
0.45
day range
0.62
0.36
52 week range
17.16
Open0.62Prev Close0.39Low0.45High0.62Mkt Cap8.55M
Vol99.22MAvg Vol4.75MEPS9.42P/E0.04Forward P/EN/A
Beta1.99Short RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarningN/A50-d Avg0.90200-d Avg2.091yr Est0.00
Income Statement
Total Revenue3.77M
Revenues (USD)2.73M
Cost of Revenue6.84M
Gross Profit-3.07M
Operating Expenses522.00K
Selling, General and Administrative Expense287.29K
Operating Income-3.59M
Interest Expense1.99K
Net Income-3.63M
Net Income Common Stock-3.63M
Net Income Common Stock (USD)-2.63M
Consolidated Income-3.63M
Earnings per Basic Share-0.18
Earnings per Basic Share (USD)-0.13
Earnings per Diluted Share-0.14
Earning Before Interest & Taxes (EBIT)-3.63M
Earning Before Interest & Taxes (USD)-2.63M
Weighted Average Shares3.02M
Balance Sheet
Cash and Equivalents2.51M
Cash and Equivalents (USD)1.82M
Investments294.43K
Investments Non-Current294.43K
Trade and Non-Trade Receivables4.83M
Current Assets7.37M
Property, Plant & Equipment Net255.45K
Total Assets7.92M
Debt Current158.78K
Total Debt158.78K
Current Liabilities8.46M
Total Liabilities8.46M
Accumulated Retained Earnings (Deficit)-35.59M
Accumulated Other Comprehensive Income-16.21K
Shareholders Equity-540.23K
Shareholders Equity (USD)-391.47K
Assets Non-Current550.16K
Total Debt (USD)115.06K
Goodwill and Intangible Assets277.00
Liabilities Non-Current100.00
Trade and Non-Trade Payables8.27M
Tax Liabilities23.29K
Cash Flow
Depreciation, Amortization & Accretion35.83K
Net Cash Flow / Change in Cash & Cash Equivalents576.09K
Net Cash Flow from Investing515.35K
Net Cash Flow - Investment Acquisitions and Disposals515.35K
Net Cash Flow from Operations74.07K
Effect of Exchange Rate Changes on Cash -13.33K