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Stocks · Communication · Radiotelephone Communications

Core AI Holdings, Inc.

CHAI Clue Score57
British Columbia, Canada Fiscal year ends December CIK 0001649009
$0.22 -7.32% Close, 12 Oct 2026
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Price $0.22 −93.67% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 22 Sep 2017. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2018Revenue11.0Net income−8.9Fiscal year 2019Revenue9.8 −10.6%Net income−7.7Fiscal year 2020Revenue6.0 −39.0%Operating income−10.7Net income−13.6EPS, diluted−9.15Fiscal year 2021Revenue7.5 +26.0%Operating income−20.4Net income−23.6EPS, diluted−344.56Fiscal year 2022Revenue6.5 −14.1%Operating income−16.6Net income−15.3EPS, diluted−92,164.00Fiscal year 2023Revenue8.2 +27.0%Operating income−10.5Net income−12.9EPS, diluted−10,183.00Fiscal year 2024Revenue34.9 +323.6%Operating income−0.4Net income−0.4EPS, diluted−0.02Fiscal year 2025Revenue55.2 +58.4%Operating income−7.1Net income−31.6EPS, diluted−0.31
FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 11.0 9.8 6.0 7.5 6.5 8.2 34.9 55.2
Growth −10.6% −39.0% +26.0% −14.1% +27.0% +323.6% +58.4%
Operating income n/a n/a −10.7 −20.4 −16.6 −10.5 −0.4 −7.1
Net income −8.9 −7.7 −13.6 −23.6 −15.3 −12.9 −0.4 −31.6
Growth
EPS, diluted n/a n/a −9.15 −344.56 −92,164.00 −10,183.00 −0.02 −0.31

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2018Gross margin14.5%Net margin−81.0%Free cash flow margin−20.7%Fiscal year 2019Gross margin27.4%Net margin−78.0%Fiscal year 2020Gross margin26.4%Operating margin−179.0%Net margin−226.9%Free cash flow margin−167.1%Fiscal year 2021Gross margin24.8%Operating margin−270.0%Net margin−313.1%Free cash flow margin−169.5%Fiscal year 2022Gross margin21.4%Operating margin−255.8%Net margin−236.0%Free cash flow margin−213.9%Fiscal year 2023Gross margin32.3%Operating margin−127.8%Net margin−157.1%Free cash flow margin−101.4%Fiscal year 2024Gross margin6.1%Operating margin−1.1%Net margin−1.1%Free cash flow margin−0.2%Fiscal year 2025Operating margin−12.9%Net margin−57.2%
FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 14.5% 27.4% 26.4% 24.8% 21.4% 32.3% 6.1% n/a
Operating margin n/a n/a −179.0% −270.0% −255.8% −127.8% −1.1% −12.9%
Net margin −81.0% −78.0% −226.9% −313.1% −236.0% −157.1% −1.1% −57.2%
Free cash flow margin −20.7% n/a −167.1% −169.5% −213.9% −101.4% −0.2% n/a

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2018Operating cash flow−2.3Capital expenditure−0.0Free cash flow−2.3Fiscal year 2019Operating cash flow−6.7Fiscal year 2020Operating cash flow−10.0Capital expenditure−0.0Free cash flow−10.0Fiscal year 2021Operating cash flow−12.6Capital expenditure−0.2Free cash flow−12.8Fiscal year 2022Operating cash flow−13.9Capital expenditure−0.0Free cash flow−13.9Fiscal year 2023Operating cash flow−8.3Capital expenditure−0.0Free cash flow−8.3Fiscal year 2024Operating cash flow−0.1Capital expenditure−0.0Free cash flow−0.1Fiscal year 2025Operating cash flow−6.7
FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −2.3 −6.7 −10.0 −12.6 −13.9 −8.3 −0.1 −6.7
Capital expenditure −0.0 n/a −0.0 −0.2 −0.0 −0.0 −0.0 n/a
Free cash flow −2.3 n/a −10.0 −12.8 −13.9 −8.3 −0.1 n/a
Growth

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash and securitiesTotal debt
Fiscal year 2018Cash and securities1.8Shareholders’ equity6.6Fiscal year 2019Cash and securities2.7Total debt0.1Net cash (debt)2.5Shareholders’ equity8.5Debt to equity0.01Fiscal year 2020Cash and securities16.5Total debt0.2Net cash (debt)16.3Shareholders’ equity21.3Debt to equity0.01Fiscal year 2021Cash and securities1.6Total debt0.1Net cash (debt)1.5Shareholders’ equity2.5Debt to equity0.04Fiscal year 2022Cash and securities1.9Shareholders’ equity9.2Fiscal year 2023Cash and securities0.9Shareholders’ equity2.6Fiscal year 2024Cash and securities5.6Shareholders’ equity2.2Fiscal year 2025Cash and securities1.9Shareholders’ equity3.1
FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash and securities 1.8 2.7 16.5 1.6 1.9 0.9 5.6 1.9
Total debt n/a 0.1 0.2 0.1 n/a n/a n/a n/a
Net cash (debt) n/a 2.5 16.3 1.5 n/a n/a n/a n/a
Shareholders’ equity 6.6 8.5 21.3 2.5 9.2 2.6 2.2 3.1
Debt to equity n/a 0.01 0.01 0.04 n/a n/a n/a n/a

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
14.5% 27.4% 26.4% 24.8% 21.4% 32.3% 6.1% n/a
n/a n/a −179.0% −270.0% −255.8% −127.8% −1.1% −12.9%
n/a n/a n/a 313.1% 236.0% 157.1% −1.1% −13.0%
−81.0% −78.0% −226.9% −313.1% −236.0% −157.1% −1.1% −57.2%
−20.7% n/a −167.1% −169.5% −213.9% −101.4% −0.2% n/a
Spending
n/a 7.7% 9.4% 11.2% 5.2% 7.0% 1.8% n/a
20.6% 23.7% 47.7% 65.4% 107.1% 62.3% 13.9% n/a
0.0% n/a 0.4% 3.0% 0.2% 0.0% 0.1% n/a
Returns
−134.2% −90.3% −63.9% −950.1% −165.6% −503.3% −17.1% −1,018.5%
−68.1% −47.5% −43.7% −196.1% −94.8% −83.4% −2.5% n/a
Balance and payout
n/a 0.01 0.01 0.04 n/a n/a n/a n/a
49.2% 47.4% 31.6% 79.4% 42.8% 37.4% 73.7% n/a