CHAI - Core AI Holdings Stock Analysis | Stock Taper
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Core AI Holdings

CHAI

Core AI Holdings NASDAQ
$0.83 -12.58% (-0.12)

Market Cap $18.33 M
52w High $20.72
52w Low $0.82
Dividend Yield 5.23%
Frequency Monthly
P/E -2.01
Volume 26.23K
Outstanding Shares 19.92M

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 Summary

5-Year Trend Analysis

A comprehensive look at Core AI Holdings's financial evolution and strategic trajectory over the past five years.

+ Strengths

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.

! Risks

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.

Outlook

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.