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CHAI
Core AI Holdings Inc
0.32
22 x 0.31
2 x 0.32
bid
ask
-
0.01
3.68%
200 @ 04:00 PM
0.32 -0.00 (0.03%)
Ytd-80.42%
1y-97.61%
0.31
day range
0.34
0.31
52 week range
15.68
Open0.34Prev Close0.33Low0.31High0.34Mkt Cap6.99M
Vol0.00Avg Vol9.10MEPS9.42P/E0.03Forward P/EN/A
Beta2.02Short RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarningN/A50-d Avg0.70200-d Avg1.641yr 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