Core AI Holdings Inc Financials

chai

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2020 Currency USD FYE December

This page shows Core AI Holdings Inc (chai) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Key Financial Metrics

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Revenue

$6.0M

YoY-39.0%

Core AI Holdings Inc generated $6.0M in revenue in fiscal year 2020. This represents a decrease of 39.0% from the prior year.

EBITDA

N/A

Free Cash Flow

N/A

Net Income

N/A

EPS (Diluted)

N/A

Cash & Debt

$155K

Core AI Holdings Inc held $155K in cash against $0 in long-term debt as of fiscal year 2020.

Dividends Per Share

N/A

Shares Outstanding

Core AI Holdings Inc had 5M shares outstanding in fiscal year 2020.

Gross Margin

26.4%

YoY-1.0pp

Core AI Holdings Inc's gross margin was 26.4% in fiscal year 2020, indicating the percentage of revenue retained after direct costs. This is down 1.0 percentage points from the prior year.

Operating Margin

N/A

Net Margin

N/A

Return on Equity

N/A

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

chai Income Statement

Metric	FY20	FY19	FY18
Revenue	$6.0M-39.0%	$9.8M-10.6%	$11.0M
Cost of Revenue	N/A	N/A	N/A
Gross Profit	$1.6M-41.2%	$2.7M+69.1%	$1.6M
R&D Expenses	N/A	N/A	N/A
SG&A Expenses	$2.9M+23.0%	$2.3M+2.7%	$2.3M
Operating Income	N/A	N/A	N/A
Interest Expense	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A
Net Income	N/A	$119K	N/A
EPS (Diluted)	N/A	N/A	N/A

chai Balance Sheet

Metric	FY20	FY19	FY18
Total Assets	N/A	N/A	N/A
Current Assets	N/A	N/A	N/A
Cash & Equivalents	$155K	N/A	N/A
Inventory	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A
Total Liabilities	N/A	N/A	N/A
Current Liabilities	N/A	N/A	N/A
Long-Term Debt	N/A	N/A	N/A
Total Equity	N/A	N/A	N/A
Retained Earnings	N/A	N/A	N/A

chai Financial Ratios

Metric	FY20	FY19	FY18
Gross Margin	26.4%-1.0pp	27.4%+12.9pp	14.5%
Operating Margin	N/A	N/A	N/A
Net Margin	N/A	1.2%	N/A
Return on Equity	N/A	N/A	N/A
Return on Assets	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A
Debt-to-Equity	N/A	N/A	N/A
FCF Margin	N/A	N/A	N/A

Frequently Asked Questions

What is Core AI Holdings Inc's annual revenue?

Core AI Holdings Inc (chai) reported $6.0M in total revenue for fiscal year 2020. This represents a -39.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Core AI Holdings Inc's revenue growing?

Core AI Holdings Inc (chai) revenue declined by 39% year-over-year, from $9.8M to $6.0M in fiscal year 2020.

What is Core AI Holdings Inc's gross margin?

Core AI Holdings Inc (chai) had a gross margin of 26.4% in fiscal year 2020, indicating the percentage of revenue retained after direct costs of goods sold.

How many shares does Core AI Holdings Inc have outstanding?

Core AI Holdings Inc (chai) had 5M shares outstanding as of fiscal year 2020.