Core AI Holdings’ filings document foreign-private-issuer disclosures, material corporate updates, merger-related financial statements, registration-statement references, and AI infrastructure announcements. Recent Form 6-K reports describe the company as a British Columbia corporation reporting on a Form 20-F basis and furnishing press releases as exhibits.
The filing record includes disclosures tied to the completed Core Gaming merger, unaudited Core Gaming financial statements, pro forma combined financial statements for Core AI Holdings and Core Gaming, and incorporation by reference into Form F-1 and Form F-3 registration statements. Later Form 6-K reports cover joint ventures, data center initiatives, and advisory-board matters related to the company’s AI technology and infrastructure strategy.
Core AI Holdings, Inc. (CHAI) received Nasdaq notice that its unaudited consolidated balance sheet showed $2,429,389 in shareholders’ equity as of June 30, 2026, below the $2,500,000 minimum for continued listing. The company has 45 days, through November 2, 2026, to submit a plan to regain compliance.
If Nasdaq accepts the plan, it could provide an extension of up to 180 calendar days from the September 18, 2026 notice, or until March 17, 2027, to regain compliance. Core AI intends to submit a plan by November 2 and anticipates it will demonstrate compliance. If Nasdaq rejects the plan or the company fails to regain compliance, Nasdaq will provide notice that its common shares are subject to delisting. The notice does not affect the company’s business operations, strategic initiatives, or current listing and trading.
Core AI Holdings, Inc. (CHAI) reported strong operating momentum for the quarter ended June 30, 2026, with revenue rising 56% year-over-year to $22.4 million, driven mainly by higher advertising revenue from its mobile games after optimizing advertising placements and user acquisition strategies.
Cost of providing services increased 52% to $22.4 million, but gross loss narrowed sharply to about $11,000 from roughly $397,000, a 97% reduction that brought gross margin close to breakeven. Management links this to improved advertising efficiency and monetization.
Core AI is advancing a strategy to evolve from AI-enabled gaming into a broader AI technology and infrastructure platform, entering four joint venture agreements in the first half of 2026 to pursue high-performance computing and AI data centers in domestic and international markets, including Malaysia, while also expanding products like HomeGPT. Liquidity strengthened meaningfully: cash and cash equivalents were about $12.0 million as of June 30, 2026 versus $1.9 million at December 31, 2025, supported by roughly $5.5 million of operating cash flow and $4.6 million in net proceeds from a private placement. The company cautions that its data-center joint ventures remain at an early stage, with no projects yet presented and no financing commitments secured.
Core AI Holdings, Inc. (CHAI) reported strong top-line growth in Q2 2026 but significantly larger losses for the first half of 2026. Q2 2026 revenue was $22.4 million, up 56% from $14.3 million, while six‑month revenue was $26.1 million, down 9% from $28.9 million due to a weak Q1. Q2 gross loss narrowed to about $11 thousand, and Q2 gross margin was near breakeven, versus a larger negative margin a year earlier, but gross margin for the six months was -11.8%.
Net loss widened sharply: Q2 2026 net loss was $1.6 million versus $0.8 million, and six‑month net loss was $5.3 million versus $0.9 million. General and administrative expenses rose to $1.9 million for the six months, up over 300%, reflecting higher headcount and professional fees. The accumulated deficit reached $37.2 million.
Liquidity improved: cash and cash equivalents increased to $12.0 million at June 30, 2026 (from $1.9 million at year‑end), driven by $5.45 million net cash from operations and $4.63 million net proceeds from a June private placement. Working capital was about $1.9 million, and a $250 million shelf and a new $3.54 million ATM program provide additional financing flexibility. Management disclosed factors that raised substantial doubt about going concern but stated that available cash, operating cash flows, and capital markets tools alleviated that doubt.
Alyeska Investment Group, L.P., Alyeska Fund GP, LLC, and Anand Parekh report beneficial ownership in Core AI Holdings, Inc. common shares. As of 30 June 2026, they beneficially own 2,584,097 common shares, representing 9.99% of the class. This position includes 1,920,970 common shares and 663,127 shares issuable upon exercise of pre-funded warrants. The pre-funded warrants are exercisable for 1,175,000 shares in total, but a 9.99% beneficial ownership limitation restricts further exercise. The ownership is held through Alyeska Master Fund, L.P., with Alyeska Investment Group, L.P. exercising voting and investment control over the position.
Core AI Holdings, Inc. established an at-the-market equity program, entering into a Market Issuance Sales Agreement with D. Boral Capital LLC to sell common shares with an aggregate offering price of up to $3,539,021. These shares may be offered from time to time under the company’s effective shelf registration statement on Form F-3.
D. Boral will act as sales agent or principal and receive a 2.0% commission on gross proceeds from any common shares sold, plus reimbursement of specified expenses. The agreement includes customary representations, covenants, indemnification provisions, and can be terminated by either party in accordance with its terms.
Core AI Holdings, Inc. is establishing an at-the-market equity program under which it may sell up to $3,539,021 of common shares through D. Boral Capital LLC as sales agent. D. Boral will receive a 2.0% commission on gross sales, and sales will occur on Nasdaq under the symbol CHAI. Based on a reference price of $0.33 per share, the company illustrates potential issuance of up to 12,084,592 shares, which would bring total shares outstanding to 37,951,438, causing dilution for existing holders.
The company intends to use net proceeds primarily to advance its artificial intelligence technology and infrastructure initiatives, including AI-driven mobile gaming and planned high-performance computing and AI data centers, as well as for working capital and general corporate purposes. Core AI recently divested its legacy Siyata push-to-talk business for $100,000 upfront plus three annual earn-out payments and previously raised about $5.4 million in a June 2026 registered direct offering.
Nasdaq has notified Core AI that its shares failed to meet the $1.00 minimum bid price requirement over a 30-day period, triggering a 180-day grace period through January 27, 2027 to regain compliance. Failure to do so could lead to delisting, which the company flags as a key risk alongside potential dilution and share price pressure from this and future equity issuances.
Core AI Holdings, Inc. reports strong operational execution across its AI product portfolio, data intelligence initiatives and digital distribution platform in the first half of 2026. One casual gaming product achieved approximately 185% of its stage-based operating objective and reached a key milestone about 130 days ahead of schedule.
Across the broader casual gaming portfolio, new user acquisition increased roughly 205% from the first to the second quarter of 2026, while advertising deployment grew about 210%. Core AI also introduced automated monthly operating reports with management estimating greater than 95% reporting accuracy, and continues developing a proprietary data intelligence platform and human-in-the-loop advertising agent to support data-driven capital allocation. Through Core Gaming, it has generated more than 800 million downloads and built a community of over 40 million players in more than 140 countries.
Core AI Holdings, Inc. disclosed that on July 31, 2026 it received a notification letter from Nasdaq stating that its common shares are not in compliance with the exchange’s minimum bid price requirement for continued listing. Under Nasdaq Listing Rule 5450(a)(1), listed securities must maintain a minimum closing bid price of $1.00 per share, and failure to meet this level for 30 consecutive trading days constitutes a compliance deficiency.
In line with Nasdaq Listing Rule 5810(c)(3)(A), Core AI has 180 calendar days from the notification date, until January 27, 2027, to regain compliance, and its common shares will continue to trade on the Nasdaq Capital Markets during this Initial Compliance Period. Compliance will be restored if the closing bid price is at least $1.00 per share for a minimum of ten consecutive trading days within this window. The company may be eligible for an additional 180-day compliance period, subject to meeting other Nasdaq Capital Market listing standards and potentially curing the deficiency through a reverse stock split. If the deficiency is not cured, Core AI’s shares could be subject to delisting, including a Staff Delisting Determination if the bid price is $0.10 or less for ten consecutive trading days. Core AI states that the notification does not affect its business operations, strategic initiatives, or the current listing and trading of its common shares, and it intends to monitor the bid price and consider options to regain compliance.
Core AI Holdings, Inc. announced the formation of Z Studio, a dedicated business unit focused on developing, launching and operating AI-powered consumer applications across multiple vertical markets. The new studio centralizes product strategy, applied AI, engineering, user acquisition, monetization and global operations to accelerate product development and commercialization.
According to the company, Z Studio currently includes 16 product development and collaboration teams supporting 129 internal prototype builds, with 27 prototype applications recently advancing to live market-validation campaigns with paid user acquisition; these figures reflect development activity only. Management positions Z Studio as an additional long-term growth platform alongside Core AI’s AI infrastructure and Core Gaming businesses, which have generated more than 800 million downloads and a community of over 40 million players across more than 140 countries.
Core AI Holdings, Inc. announced an expansion of its strategic partnership with TikTok to strengthen a global, AI-driven distribution infrastructure for consumer applications. TikTok has become a major channel for demand generation and player acquisition across the company’s mobile game and utility app portfolio.
Over the past three months, user acquisition for a representative casual-game portfolio increased approximately fourfold, a second major traffic source rose to about 2.5 times prior levels, and selected utility apps experienced roughly threefold growth in emerging international channels. Core AI’s subsidiary, a 2024 recipient of TikTok’s Official Innovation and Growth Award, has built an operating framework that unifies TikTok account management, API connectivity, creative production, campaign optimization, data integration and automated ad operations within a broader multi-platform network including Pangle, Google, Meta, Unity, AppLovin, Mintegral and Kwai. AI-assisted workflows support creative development and distribution efficiency, and consumer products such as HomeGPT, AI COMIC and LikeMusic.ai can leverage the same infrastructure.