CHAI
CHAI
Core AI HoldingsIncome Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q4-2025 | $47.05M ▲ | $-5.01M ▼ | $-18.62M ▼ | -39.58% ▲ | $47.38 ▲ | $2.03M ▲ |
| Q3-2025 | $3.69M ▲ | $5.32M ▲ | $-5.37M ▼ | -145.71% ▲ | $-1.74 ▲ | $-4.58M ▼ |
| Q2-2025 | $2.03M ▼ | $3.57M ▲ | $-3.81M ▼ | -187.16% ▼ | $-9.92 ▲ | $-2.75M ▼ |
| Q1-2025 | $2.47M ▲ | $3.52M ▼ | $-3.79M ▲ | -153.51% ▲ | $-37.6 ▲ | $-2.22M ▲ |
| Q4-2024 | $1.52M | $5.44M | $-8.92M | -587.77% | $-74.11 | $-8.28M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q4-2025 | $1.93M ▼ | $13.41M ▼ | $10.3M ▲ | $3.1M ▼ |
| Q3-2025 | $3.51M ▼ | $20.21M ▲ | $4.77M ▲ | $15.44M ▼ |
| Q2-2025 | $6.48M ▲ | $20.07M ▲ | $3.24M ▼ | $16.83M ▲ |
| Q1-2025 | $547.25K ▲ | $14.46M ▼ | $8.37M ▼ | $6.09M ▲ |
| Q4-2024 | $181.73K | $14.89M | $10.97M | $3.92M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q4-2025 | $5.78M ▲ | $7.77M ▲ | $5.79M ▲ | $-20.47M ▼ | $-1.58M ▲ | $9.2M ▲ |
| Q3-2025 | $-5.37M ▼ | $-6.49M ▼ | $-1.36M ▼ | $4.82M ▼ | $-2.97M ▼ | $-6.5M ▲ |
| Q2-2025 | $-3.81M ▼ | $-5.98M ▼ | $-674.43K ▲ | $12.59M ▲ | $5.94M ▲ | $-6.66M ▼ |
| Q1-2025 | $-3.79M ▲ | $-1.95M ▼ | $-743.79K ▲ | $3.06M ▲ | $365.52K ▲ | $-2.69M ▼ |
| Q4-2024 | $-8.92M | $-551.25K | $-897.37K | $1.41M | $-38.51K | $-1.41M |
Q3 2024 Earnings Call Summary
Read Call Summary5-Year Trend Analysis
A comprehensive look at Core AI Holdings's financial evolution and strategic trajectory over the past five years.
CHAI’s key strengths lie in its clear AI‑first strategy, proprietary generative AI platforms, and large historical user and data footprint from its gaming portfolio. It benefits from a relatively clean balance sheet with low debt and net cash, plus adequate near‑term liquidity. Strategic partnerships in data centers allow it to target a high‑growth infrastructure niche without bearing the full capital burden alone. Together, these factors provide a platform from which the company could scale if it can stabilize its economics.
The main risks are financial and execution‑related. The core business is currently unprofitable even at the gross margin level, cash burn is substantial, and cumulative losses are large, limiting internal funding capacity. The strategy depends on successfully transitioning away from discontinued and legacy activities into new AI‑centric lines of business, competing against much larger firms. Delays, cost overruns, or underperformance in its data center joint ventures or AI products could strain liquidity and potentially require further external capital, with associated dilution or financing risk.
The outlook for CHAI is highly dependent on its ability to turn its innovative AI technology and partnerships into sustainable, profitable revenue growth before its financial resources become too stretched. If it can improve unit economics in gaming, successfully commercialize its AI platforms, and execute on its specialized data center strategy, the business profile could improve meaningfully over time. Until there is evidence of better margins and positive cash generation, however, the company’s future should be viewed as promising but uncertain, with a wide range of possible outcomes.
About Core AI Holdings
https://www.coregaming.coCore AI Holdings, Inc. develops and publishes AI based mobile games worldwide. The company was formerly known as Siyata Mobile Inc. and change its name to Core AI Holdings, Inc. The company is based in Wilmington, Delaware.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q4-2025 | $47.05M ▲ | $-5.01M ▼ | $-18.62M ▼ | -39.58% ▲ | $47.38 ▲ | $2.03M ▲ |
| Q3-2025 | $3.69M ▲ | $5.32M ▲ | $-5.37M ▼ | -145.71% ▲ | $-1.74 ▲ | $-4.58M ▼ |
| Q2-2025 | $2.03M ▼ | $3.57M ▲ | $-3.81M ▼ | -187.16% ▼ | $-9.92 ▲ | $-2.75M ▼ |
| Q1-2025 | $2.47M ▲ | $3.52M ▼ | $-3.79M ▲ | -153.51% ▲ | $-37.6 ▲ | $-2.22M ▲ |
| Q4-2024 | $1.52M | $5.44M | $-8.92M | -587.77% | $-74.11 | $-8.28M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q4-2025 | $1.93M ▼ | $13.41M ▼ | $10.3M ▲ | $3.1M ▼ |
| Q3-2025 | $3.51M ▼ | $20.21M ▲ | $4.77M ▲ | $15.44M ▼ |
| Q2-2025 | $6.48M ▲ | $20.07M ▲ | $3.24M ▼ | $16.83M ▲ |
| Q1-2025 | $547.25K ▲ | $14.46M ▼ | $8.37M ▼ | $6.09M ▲ |
| Q4-2024 | $181.73K | $14.89M | $10.97M | $3.92M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q4-2025 | $5.78M ▲ | $7.77M ▲ | $5.79M ▲ | $-20.47M ▼ | $-1.58M ▲ | $9.2M ▲ |
| Q3-2025 | $-5.37M ▼ | $-6.49M ▼ | $-1.36M ▼ | $4.82M ▼ | $-2.97M ▼ | $-6.5M ▲ |
| Q2-2025 | $-3.81M ▼ | $-5.98M ▼ | $-674.43K ▲ | $12.59M ▲ | $5.94M ▲ | $-6.66M ▼ |
| Q1-2025 | $-3.79M ▲ | $-1.95M ▼ | $-743.79K ▲ | $3.06M ▲ | $365.52K ▲ | $-2.69M ▼ |
| Q4-2024 | $-8.92M | $-551.25K | $-897.37K | $1.41M | $-38.51K | $-1.41M |
Q3 2024 Earnings Call Summary
Read Call Summary5-Year Trend Analysis
A comprehensive look at Core AI Holdings's financial evolution and strategic trajectory over the past five years.
CHAI’s key strengths lie in its clear AI‑first strategy, proprietary generative AI platforms, and large historical user and data footprint from its gaming portfolio. It benefits from a relatively clean balance sheet with low debt and net cash, plus adequate near‑term liquidity. Strategic partnerships in data centers allow it to target a high‑growth infrastructure niche without bearing the full capital burden alone. Together, these factors provide a platform from which the company could scale if it can stabilize its economics.
The main risks are financial and execution‑related. The core business is currently unprofitable even at the gross margin level, cash burn is substantial, and cumulative losses are large, limiting internal funding capacity. The strategy depends on successfully transitioning away from discontinued and legacy activities into new AI‑centric lines of business, competing against much larger firms. Delays, cost overruns, or underperformance in its data center joint ventures or AI products could strain liquidity and potentially require further external capital, with associated dilution or financing risk.
The outlook for CHAI is highly dependent on its ability to turn its innovative AI technology and partnerships into sustainable, profitable revenue growth before its financial resources become too stretched. If it can improve unit economics in gaming, successfully commercialize its AI platforms, and execute on its specialized data center strategy, the business profile could improve meaningfully over time. Until there is evidence of better margins and positive cash generation, however, the company’s future should be viewed as promising but uncertain, with a wide range of possible outcomes.

CEO
Aitan Zacharin
Compensation Summary
(Year )
Upcoming Earnings
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2025-10-07 | Reverse | 1:4 |
| 2024-12-27 | Reverse | 1:10 |
Ratings Snapshot
Rating : C-

