Saturday 17 October 2026 Export CHAI’s income statement to Excel — free account

Core AI Holdings, Inc.

CHAI Communication Services Internet Content & Information

Core AI Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $55.2 million, up 58.6% from fiscal 2024. In the quarter to June 2026, revenue grew 55.8%, EPS fell 77.4% and free cash flow grew 232.7%, each against the same quarter a year earlier. Revenue growth for three consecutive years.

0.20 0.01 −4.76%

Follow CHAI

Alert me

Market cap: $5.5M
P/E: 0.0×
Fwd P/E: −0.7×
Dividend yield: 0.00%
F-score: 5/9
Altman Z: 0.87
Beneish M: n/a
Dividend safety: n/a

Overview Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 39.09%

Capital & Financial Ratios $m

Market Cap 5.46

Revenue 52.51

Net Income (11.58)

Free Cash Flow 1.22

Net Debt (12.04)

Current Ratio 1.08

Debt/Equity 0.00

P/E ratio 0.00

Fwd P/E (0.68)

P/S ratio 0.08

P/B ratio 1.75

Past 5Y EPS Growth —

This Y EPS Growth 98.69%

Next Y EPS Growth 35.15%

Next Y revenue growth (75.86%)

Next 5Y EPS Growth 79.62%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 4.30%

10-year low 10-year high

P/B against its own 10 years 35.84%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate 0.00

Annual Dividend Yield 0.00%

	total	individual payouts
2024	0.71	0.26 0.44
2023	0.26	0.26
2022	Powerpack
2021	Powerpack
2020	Powerpack

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	1	6	2	12
Receivables	1	9	6	13
Inventory	4	4	—	—
Other	1	4	4	—
	7	20	13	25

	2023	2024	2025	Q'26
Payables	3	17	10	22
ST’ Debt	0	2	—	—
Other	2	3	—	0
	5	17	10	23

Compound Annual Growth %

	10y	5y	3y
Sales	21.70%	55.94%	104.26%
Cash Flow	0.00%	0.00%	0.00%
Earnings	0.00%	0.00%	0.00%
Book Value	(3.50%)	(31.97%)	(30.50%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	4	22	—	—	—
’25	15	14	4	23	55
’24	2	2	6	25	35
’23	2	3	2	2	8
’22	1	1	3	2	6
’21	4	0	1	2	8
’20	2	2	2	(1)	6

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	0	5	—	—	—
’25	0	(3)	(12)	8	(7)
’24	(1)	(6)	(7)	14	0
’23	(3)	0	(3)	(1)	(8)
’22	(7)	(4)	(2)	(1)	(14)
’21	(5)	(3)	(2)	(3)	(13)
’20	(2)	0	(1)	(8)	(10)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	0	5	—	—	—
’25	(1)	(4)	(15)	8	(7)
’24	(1)	(7)	(8)	16	0
’23	(4)	(1)	(4)	(2)	(11)
’22	(7)	(5)	(3)	(2)	(17)
’21	(6)	(4)	(2)	(3)	(16)
’20	(2)	(1)	0	(8)	(12)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.14)	(0.08)	—	—	—
’25	(0.01)	(0.05)	(1.74)	(0.08)	(1.70)
’24	(3.53k)	(4.75k)	(16.00)	(74.20)	(0.02)
’23	(41.56k)	(15.20k)	(5.24k)	(6.01k)	(40.70k)
’22	(0.30)	(146.00k)	(15.10k)	(90.62k)	(367.52k)
’21	(0.45)	(2.26)	(1.18)	(0.99)	(4.87)
’20	(1.35)	(0.73)	(1.92)	(5.15)	(9.15)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	11,678,832.00	17,299,270.00	18,540,146.00	14,489,051.00	1,965,600.00	1,260,000.00	52,920.00	1,673.28	18.00	1.60	Analyst estimates 2026–2028 Powerpack
	High	24,087,592.00	44,211,680.00	34,124,088.00	32,572,992.00	19,576,642.00	7,938,000.00	2,162,160.00	147,168.00	3,636.00	39.40
People
People	Employees	—	—	—	20	25	27	23	23	24	42
	Revenue/emp, $m	0.00	0.00	0.00	0.49	0.24	0.28	0.28	0.36	1.45	1.32
Income, $m
Income, $m	Revenue	9	14	11	10	6	8	6	8	35	55
	Gross margin, %	21.64	20.15	9.53	27.41	26.38	24.76	21.44	32.28	4.27	(0.55)
	EBT	(2)	(4)	(9)	(8)	(14)	(24)	(15)	(13)	0	(7)
	EBT margin, %	(17.55)	(28.69)	(81.07)	(78.04)	(226.90)	(313.11)	(236.03)	(157.07)	(1.06)	(12.99)
	Net income	(2)	0	(9)	(8)	(14)	(24)	(15)	(13)	0	(7)
	Depreciation	0	0	1	1	1	1	1	2	0	0
Per share, $
Per share, $	Revenue	40.21	42.15	1,662.33	12.14	4.03	1.56	0.00	27,444.33	2.07	3.28
	Earnings	(7.05)	(12.01)	(1,352.17)	(9.48)	(9.15)	(4.87)	(367,515.70)	(40,697.84)	(0.02)	(1.70)
	Cash flow	(7.52)	(13.72)	(350.24)	(8.32)	(6.73)	(2.59)	0.00	(27,809.33)	0.00	(0.40)
	Capex	0.00	0.00	0.00	(2.95)	(1.03)	(0.62)	0.00	(7,582.67)	0.00	0.00
	Free cash flow	(7.52)	(13.72)	(350.24)	(11.27)	(7.76)	(3.21)	0.00	(35,392.00)	0.00	(0.40)
	Book value	25.74	35.99	1,001.76	10.50	14.33	0.51	0.00	32,357.67	0.13	0.18
	Shares, m	0	0	0	1	1	5	0	0	17	17
Valuation, ×
Valuation, ×	P/E	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	P/S	0.00	0.00	0.00	0.00	1,345,624.47	1,198,369.27	0.00	0.12	11.75	0.50
	P/B	0.00	0.00	0.00	0.00	378,782.75	3,636,457.49	0.00	0.10	187.66	8.84
	EV/Sales	0.00	0.00	0.00	0.00	1,345,622.87	1,198,369.61	(0.15)	0.07	11.66	0.49
	EV/FCF	0.00	0.00	0.00	0.00	(699,386.22)	(581,027.69)	0.06	(0.05)	(5,509.70)	(2.61)
Cash, $m
Cash, $m	Operating cash flow	(2)	(4)	(2)	(7)	(10)	(13)	(14)	(8)	0	(7)
	Capex	(1)	(2)	(2)	(2)	(2)	(3)	(3)	(2)	0	—
	Free cash flow	(2)	(4)	(2)	(9)	(12)	(16)	(17)	(11)	0	(7)
Balance, $m
Balance, $m	Working capital	3	8	3	5	14	(1)	2	1	2	3
	Total debt	0	3	3	5	7	4	1	0	2	—
	Net debt	0	(1)	1	3	(10)	3	(1)	0	(3)	(2)
	Shareholders’ equity	6	12	7	8	21	2	9	10	2	3
Returns, %
Returns, %	ROA	(22.60)	(95.76)	(84.06)	(52.52)	(57.55)	(109.52)	(108.53)	(81.70)	(2.12)	(191.34)
	ROIC	0.00	0.00	0.00	(36.71)	(53.98)	(253.40)	(125.39)	(70.84)	0.00	(375.98)
	ROE	(31.44)	(44.19)	(97.25)	(101.46)	(91.33)	(198.82)	(260.92)	(136.50)	(6.26)	(1,196.12)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
SLE Super League Enterprise, Inc.	$14.0M	— (loss-making)	— (loss-making)	+0.27% (above 0%: growing)	n/m	−191.71% (below 0%: shrinking)	41.34%	(121.17%)	Compare
CCG Cheche Group Inc.	$12.6M	— (loss-making)	37.6×	+11.01% (above 0%: growing)	n/m	+90.36% (above 0%: growing)	5.23%	(0.34%)	Compare
FENG Phoenix New Media Limited	$7.6M	4.0×	— (loss-making)	+22.27% (above 0%: growing)	n/m	+90.55% (above 0%: growing)	57.28%	(2.42%)	Compare
NAMI NAMI Corp.	$5.9M	—	—	—	—	−125.38% (below 0%: shrinking)	—	—	Compare
GITS Global Interactive Technologies, Inc.	$5.8M	— (loss-making)	—	0.00%	n/m	−17.06% (below 0%: shrinking)	100.00%	(715,900.00%)	Compare
CHAI Core AI Holdings, Inc.	$5.5M	— (loss-making)	— (loss-making)	+55.83% (above 0%: growing)	n/m	+232.68% (above 0%: growing)	(0.05%)	(7.37%)
ROII RiskOn International, Inc.	$4.0M	— (loss-making)	—	−99.49% (below 0%: shrinking)	n/m	−322.71% (below 0%: shrinking)	95.31%	(3,949.46%)	Compare
LCFY Locafy Limited	$2.6M	— (loss-making)	—	+17.12% (above 0%: growing)	n/m	+89.62% (above 0%: growing)	100.00%	(67.24%)	Compare
ONFO Onfolio Holdings Inc.	$1.6M	— (loss-making)	—	−52.43% (below 0%: shrinking)	n/m	−42.05% (below 0%: shrinking)	48.88%	(64.47%)	Compare
Median of peers	$5.8M	—	—	+0.27%	—	−29.55%	57.28%	(67.24%)

All 77 Internet Content & Information stocks →

Core AI Holdings, Inc. (CHAI) key facts

Strength: Core AI Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $55.2 million, up 58.6% from fiscal 2024.
Core AI Holdings, Inc. (CHAI) is an Internet Content & Information company in the Communication Services sector, listed on Nasdaq.
As of October 16, 2026, CHAI traded at $0.20, a market capitalization of $5.5 million.
Core AI Holdings, Inc. does not currently pay a dividend.
Return on equity was −1,196.1% and debt-to-equity 0.00.
Its Piotroski F-score is 5 out of 9 and its Altman Z-score is 0.87 (distress zone) for fiscal 2025.