Discover
SYTA
Core AI Holdings, Inc.
3.07
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bid
ask
-
0.15
4.66%
04:00 PM
| Ytd | -87.38% | |
| 1y | -91.02% |
2.76
day range
3.24
0.62
52 week range
90.90
| Open | 3.17 | Prev Close | 3.22 | Low | 2.76 | High | 3.24 | Mkt Cap | 3.05M |
| Vol | 2.37M | Avg Vol | 3.13M | EPS | 65.55 | P/E | 0.01 | Forward P/E | -0.11 |
| Beta | 1.09 | Short Ratio | 0.02 | Inst. Own | 1.00% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | N/A | 50-d Avg | 1.00 | 200-d Avg | 19.21 | 1yr Est | 0.00 |
| Income Statement | |||
| Total Revenue | 2.03M | ||
| Revenues (USD) | 1.49M | ||
| Cost of Revenue | 1.74M | ||
| Gross Profit | 297.33K | ||
| Operating Expenses | 3.57M | ||
| Research and Development Expense | 165.00K | ||
| Selling, General and Administrative Expense | 2.92M | ||
| Operating Income | -3.27M | ||
| Interest Expense | 646.24K | ||
| Net Income | -3.81M | ||
| Net Income Common Stock | -3.81M | ||
| Net Income Common Stock (USD) | -2.78M | ||
| Consolidated Income | -3.81M | ||
| Earnings per Basic Share | -0.62 | ||
| Earnings per Basic Share (USD) | -0.45 | ||
| Earnings per Diluted Share | -0.62 | ||
| Earning Before Interest & Taxes (EBIT) | -3.16M | ||
| Earning Before Interest & Taxes (USD) | -2.31M | ||
| Weighted Average Shares | 6.14M | ||
| Weighted Average Shares Diluted | 6.14M | ||
| Balance Sheet | |||
| Cash and Equivalents | 6.48M | ||
| Cash and Equivalents (USD) | 4.73M | ||
| Trade and Non-Trade Receivables | 1.78M | ||
| Current Assets | 10.24M | ||
| Property, Plant & Equipment Net | 581.66K | ||
| Total Assets | 20.07M | ||
| Debt Current | 785.77K | ||
| Total Debt | 997.24K | ||
| Current Liabilities | 3.03M | ||
| Debt Non-Current | 211.47K | ||
| Total Liabilities | 3.24M | ||
| Accumulated Retained Earnings (Deficit) | -123.62M | ||
| Accumulated Other Comprehensive Income | 98.87K | ||
| Shareholders Equity | 16.83M | ||
| Shareholders Equity (USD) | 12.29M | ||
| Assets Non-Current | 9.83M | ||
| Total Debt (USD) | 727.91K | ||
| Goodwill and Intangible Assets | 9.05M | ||
| Inventory | 1.51M | ||
| Liabilities Non-Current | 211.47K | ||
| Trade and Non-Trade Payables | 1.99M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 416.82K | ||
| Net Cash Flow from Financing | 12.59M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 5.94M | ||
| Capital Expenditure | -674.43K | ||
| Issuance (Repayment) of Debt Securities | -1.48M | ||
| Net Cash Flow from Investing | -674.43K | ||
| Net Cash Flow from Operations | -5.98M | ||