Core AI Holdings (CHAI) Financials
Ticker history: SYTA became CHAI (Core AI Holdings, Inc.) on . Earlier news and filings retain their original names and dates. View SYTA history.
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Nov 5, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2025, filed May 15, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the CHAI SEC filings page.
Core AI Holdings, Inc. (CHAI) reported $55.2M in revenue for fiscal year 2025, up 58.6% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 5 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 (20-F and 6-K reports).
Sales expanded, but costs overtook revenue and cash generation turned negative, revealing a business not yet converting growth into operating economics.
Sales grew58.6% , yet gross margin fell4.8 percentage points to-0.5% , so added volume did not translate into viable unit economics. That mismatch is reinforced by operating cash flow of-$6.7M alongside a net loss of$31.6M , showing reported losses were much larger than cash operating losses.
Cost of revenue exceeded revenue by
Liabilities were
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed: here 5 of 6, with the others left out rather than counted as zero. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Core AI Holdings, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Core AI Holdings, Inc. has an operating margin of -12.9%, meaning the company loses $13 on every $100 of revenue. This results in a profitability score of 25/100. This is down from -1.1% the prior year.
Core AI Holdings, Inc.'s revenue surged 58.6% year-over-year to $55.2M, reflecting rapid business expansion. This strong growth earns a score of 95/100.
Core AI Holdings, Inc.'s current ratio of 1.24 indicates adequate short-term liquidity, earning a score of 32/100. The company can meet its near-term obligations, though with limited headroom.
Not available for Core AI Holdings, Inc., so it is left out of the overall score, which averages the 5 of 6 dimensions that can be computed.
Core AI Holdings, Inc. posts a -1018.5% return on equity (ROE), meaning it loses $1019 for every $100 of shareholders' equity. This results in a returns score of 13/100. This is down from -17.1% the prior year.
Core AI Holdings, Inc. scores -0.49, below the 1.81 distress threshold. The score is pulled down most by an accumulated deficit of $32.0M against total assets of $13.4M. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Core AI Holdings, Inc. passes 3 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, 1 of 2 operating efficiency signals passes.
Core AI Holdings, Inc. reported a net loss of $31.6M while operations used $6.7M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
Core AI Holdings, Inc. generated $55.2M in revenue in fiscal year 2025. This represents an increase of 58.6% from the prior year.
Core AI Holdings, Inc. reported a net loss of $31.6M in fiscal year 2025. The change from the prior year is not meaningful, because that figure was zero or negative.
Core AI Holdings, Inc. earned -$0.31 per diluted share (EPS) in fiscal year 2025.
Not reported for fiscal year 2025.
Cash & Balance Sheet
Core AI Holdings, Inc. held $1.9M in cash as of fiscal year 2025; no long-term debt figure is on record for that period.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
Core AI Holdings, Inc.'s gross margin was -0.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 4.8 percentage points from the prior year.
Core AI Holdings, Inc.'s operating margin was -12.9% in fiscal year 2025, reflecting core business profitability. This is down 11.8 percentage points from the prior year.
Core AI Holdings, Inc.'s net profit margin was -57.2% in fiscal year 2025, showing the share of revenue converted to profit. This is down 56.1 percentage points from the prior year.
Core AI Holdings, Inc.'s ROE was -1018.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 1001.5 percentage points from the prior year.
Capital Allocation
None of these metrics is reported for fiscal year 2025.
CHAI Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2020-F | FY1920-F | FY1820-F |
|---|---|---|---|---|---|
| Revenue | $55.2M+58.6% | $34.8M | $6.0M-39.0% | $9.8M-10.6% | $11.0M |
| Cost of Revenue | $55.5M+66.6% | $33.3M | N/A | N/A | N/A |
| Gross Profit | -$303K-120.3% | $1.5M | $1.6M-41.2% | $2.7M+69.1% | $1.6M |
| SG&A Expenses | $6.6M+1149.1% | $526K | $2.9M+23.0% | $2.3M+2.7% | $2.3M |
| Operating Income | -$7.1Mn/m | -$369K | N/A | N/A | N/A |
| Income Tax | $8K+307.1% | $2K | N/A | N/A | N/A |
| Net Income | -$31.6Mn/m | -$372K | N/A | $119K | N/A |
| EPS (Basic) | -$0.41 | -$0.02 | N/A | N/A | N/A |
| EPS (Diluted) | -$0.31 | -$0.02 | N/A | N/A | N/A |
Not reported in any period shown, so not listed: R&D Expenses, EBITDA, Interest Expense, Diluted Shares (Avg).
No annual filing on record for: FY2021, FY2022, FY2023.
CHAI Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2020-F | FY1920-F | FY1820-F |
|---|---|---|---|---|---|
| Total Assets | $13.4M-31.7% | $19.6M | N/A | N/A | N/A |
| Current Assets | $12.8M-34.6% | $19.6M | N/A | N/A | N/A |
| Cash & Equivalents | $1.9M-65.3% | $5.6M | $155K | N/A | N/A |
| Short-Term Investments | $0n/m | $0 | $0 | N/A | N/A |
| Accounts Receivable | $5.7M-37.6% | $9.1M | N/A | N/A | N/A |
| Long-Term Investments | $294Kn/m | $0 | $0 | N/A | N/A |
| Total Liabilities | $10.3M-40.9% | $17.4M | N/A | N/A | N/A |
| Current Liabilities | $10.3M-40.9% | $17.4M | N/A | N/A | N/A |
| Non-Current Liabilities | $100n/m | $0 | N/A | N/A | N/A |
| Total Equity | $3.1M+42.2% | $2.2M | N/A | N/A | N/A |
| Retained Earnings | -$32.0Mn/m | -$372K | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Inventory, Goodwill, Long-Term Debt.
No annual filing on record for: FY2021, FY2022, FY2023.
CHAI Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
No annual filing on record for: FY2021, FY2022, FY2023.
CHAI Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2020-F | FY1920-F | FY1820-F |
|---|---|---|---|---|---|
| Gross Margin | -0.5%-4.8pp | 4.3% | 26.4%-1.0pp | 27.4%+12.9pp | 14.5% |
| Operating Margin | -12.9%-11.8pp | -1.1% | N/A | N/A | N/A |
| Net Margin | -57.2%-56.1pp | -1.1% | N/A | 1.2% | N/A |
| Return on Equity | -1018.5%-1001.5pp | -17.1% | N/A | N/A | N/A |
| Return on Assets | -235.7%-233.8pp | -1.9% | N/A | N/A | N/A |
| Current Ratio | 1.24+0.1x | 1.13 | N/A | N/A | N/A |
| Liabilities-to-Equity | 3.32-4.7x | 8.00 | N/A | N/A | N/A |
| Asset Turnover | 4.12+2.3x | 1.78 | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Debt-to-Equity, FCF Margin.
No annual filing on record for: FY2021, FY2022, FY2023.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it. Market cap is stated at each company's latest close.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Core AI Holdings, Inc. CHAI | FY2025 | $55.2M | -$31.6M | -57.2% | $4.3M | 37/100 |
| Jinxin Technology Holding Company NAMI | FY2025 | $59.1M | -$13.5M | -22.8% | $6.7M | 33/100 |
| Global Interactive Technologies, Inc. GITS | FY2025 | $2K | -$4.6M | N/A | $6.5M | — |
| Locafy Limited LCFY | FY2025 | $2.1M | -$2.8M | N/A | $2.3M | 60/100 |
| Super League Enterprise, Inc. SLE | FY2025 | $11.3M | -$20.7M | N/A | $12.7M | 49/100 |
Where Core AI Holdings, Inc. Ranks
Frequently Asked Questions
Core AI Holdings, Inc. (CHAI) reported $55.2M in total revenue for fiscal year 2025. This represents a 58.6% 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.
Core AI Holdings, Inc. (CHAI) revenue grew by 58.6% year-over-year, from $34.8M to $55.2M in fiscal year 2025.
No, Core AI Holdings, Inc. (CHAI) reported a net loss of $31.6M in fiscal year 2025, with a net profit margin of -57.2%.
Core AI Holdings, Inc. (CHAI) had a gross margin of -0.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
Core AI Holdings, Inc. (CHAI) had an operating margin of -12.9% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
Core AI Holdings, Inc. (CHAI) had a net profit margin of -57.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Core AI Holdings, Inc. (CHAI) has a return on equity of -1018.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
Core AI Holdings, Inc. (CHAI) recorded an outflow of $6.7M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
Core AI Holdings, Inc. (CHAI) had $13.4M in total assets as of fiscal year 2025, including both current and long-term assets.
Core AI Holdings, Inc. (CHAI) had a current ratio of 1.24 as of fiscal year 2025, which is considered adequate.
Core AI Holdings, Inc. (CHAI) had a liabilities-to-equity ratio of 3.32 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2025, because the filing data we hold for that year carries no long-term debt figure.
Core AI Holdings, Inc. (CHAI) had a return on assets of -235.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
Core AI Holdings, Inc. (CHAI) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $4.3M as of Nov 5, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Core AI Holdings, Inc. (CHAI) trades at 0.1x sales, its market capitalization divided by $55.2M revenue, FY2025. The market capitalization is $4.3M as of Nov 5, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
At the end of fiscal year 2025, Core AI Holdings, Inc. (CHAI) held $2.2M in cash, cash equivalents and investments, and reported an operating cash outflow of $6.7M over that year. Dividing the one by the other, the reported balance equals about 4 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
Core AI Holdings, Inc. (CHAI) has an Altman Z-Score of -0.49, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
Core AI Holdings, Inc. (CHAI) has a Piotroski F-Score of 3 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Core AI Holdings, Inc. (CHAI) reported a net loss of $31.6M while operations used $6.7M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Core AI Holdings, Inc. (CHAI) scores 37 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is the average of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. For Core AI Holdings, Inc. it averages the 5 of 6 dimensions that can be computed; the others are left out rather than counted as zero. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.