Company research
Core AI Holdings, Inc.
CIK 1649009Updated Sep 26, 2026
SecurityCHAI · NASDAQ · equity
Historical securities (1)
SYTAW · NASDAQ · warrant · closed Sep 26, 2025Name history
Siyata Mobile Inc. · through Sep 24, 2025SIYATA MOBILE INC · through Aug 4, 2015
CHAI price & chart
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NASDAQ:CHAI on TradingView ↗In the news
Core AI Holdings Reports 56% Q2 Revenue Growth and Significant Improvement in Gross Margin ↗
Siyata Mobile Announces Closing of Merger with Core Gaming News provided by Siyata Mobile Inc. Oct 03, 2025, 11:51 ET Share this article Share to X Share this article Share to X Merger completed as of October 3, 2025 New Board of Directors seated to guide strategic transformation into an AI holding ↗
Recent filings
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 13,405,344Source | 14,889,205Source | 15,512,405Source | 16,142,531Source |
| Property, Plant and Equipment, NetUSD | 477Source | 1,510Source | — | — |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 1,931,174Source | — | — | — |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 5,689,538Source | — | — | — |
| Assets, CurrentUSD | 12,819,357Source | — | — | — |
| Operating Lease, Right-of-Use AssetUSD | 291,081Source | — | — | — |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 10,303,685Source | 10,967,934Source | 5,805,065Source | 6,902,059Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 35,068,194Source | — | — | — |
| Retained Earnings (Accumulated Deficit)USD | -31,963,651Source | — | — | — |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -2,884Source | — | — | — |
| Stockholders' Equity Attributable to ParentUSD | 3,101,659Source | — | — | — |
| Liabilities and EquityUSD | 13,405,344Source | — | — | — |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 10,303,585Source | — | — | — |
| Operating Lease, Liability, CurrentUSD | 162,610Source | — | — | — |
| Accounts Payable, CurrentUSD | 8,251,166Source | — | — | — |
| Additional Financial Items | ||||
| Accounts Receivable, after Allowance for Credit LossUSD | 5,689,538Source | — | — | — |
| DeferredTaxLiabilityAssetUSD | — | — | 147,575Source | -149,600Source |
| IntangibleAssetsOtherThanGoodwillUSD | — | 8,285,036Source | 7,856,730Source | 6,987,531Source |
| IssuedCapitalUSD | — | 104,916,071Source | 85,714,727Source | 73,312,866Source |
| TradeAndOtherCurrentPayablesUSD | — | 5,497,957Source | 3,449,103Source | 3,078,650Source |
| TradeAndOtherCurrentReceivablesUSD | — | 1,404,180Source | 1,181,257Source | 1,574,628Source |
| TradeAndOtherReceivablesUSD | — | 1,404,000Source | 1,181,000Source | 1,575,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -31,591,331Source | -25,270,714Source | -12,931,794Source | -15,299,251Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -3,714,123Source | — | — | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -6,651,267Source | — | — | — |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | -585Source | — | — | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 3,009,397Source | — | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -3,628,102Source | — | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 1,931,174Source | — | — | — |
| Supplemental disclosure of cash flow information: | ||||
| Income Taxes Paid, NetUSD | 21,280Source | — | — | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 13,768Source | — | — | — |
| Additional Financial Items | ||||
| AdjustmentsForCurrentTaxOfPriorPeriodUSD | — | 53,971Source | — | — |
| AdjustmentsForSharebasedPaymentsUSD | — | 283,301Source | 930,504Source | 2,888,704Source |
| AdjustmentsForUnrealisedForeignExchangeLossesGainsUSD | — | -10,366Source | -46,309Source | 22,872Source |
| Amortization of Intangible AssetsUSD | 1,033Source | — | — | — |
| General and Administrative ExpenseUSD | 6,571,187Source | 4,859,690Source | 6,080,014Source | 7,435,016Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | -7,185,202Source | — | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | -24,406,129Source | — | — | — |
| Income Tax Expense (Benefit)USD | 8,406Source | — | — | — |
| InterestPaidClassifiedAsOperatingActivitiesUSD | — | 2,876,084Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | -31,591,331Source | — | — | — |
| Operating Lease, Impairment LossUSD | 0Source | — | — | — |
| PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivitiesUSD | — | 323,780Source | 326,041Source | 278,381Source |
| ProceedsFromIssuingSharesUSD | — | — | 5,780,750Source | 24,067,763Source |
| PurchaseOfIntangibleAssetsClassifiedAsInvestingActivitiesUSD | — | 2,004,088Source | 2,271,060Source | 3,405,862Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 55,239,839Source | — | — | — |
| Cost of RevenueUSD | 55,542,501Source | — | — | — |
| Operating Income (Loss)USD | -7,117,460Source | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -7,176,796Source | — | — | — |
| Income Tax Expense (Benefit)USD | 8,406Source | — | — | — |
| Net Income (Loss) Attributable to ParentUSD | -31,591,331Source | — | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 1,033Source | — | — | — |
| BasicEarningsLossPerShareUSD per share | — | -154.66Source | -56.57Source | -0.73Source |
| DepreciationAndAmortisationExpenseUSD | — | 1,679,839Source | 1,754,957Source | 1,142,165Source |
| DilutedEarningsLossPerShareUSD per share | — | -154.66Source | -56.57Source | -0.73Source |
| General and Administrative ExpenseUSD | 6,571,187Source | 4,859,690Source | 6,080,014Source | 7,435,016Source |
| Gross ProfitUSD | -302,662Source | 2,142,407Source | 2,657,929Source | 1,389,899Source |
| ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsOtherThanGoodwillUSD | — | 279,828Source | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | -7,185,202Source | — | — | — |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | -0.41Source | — | — | — |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | -0.31Source | — | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | -24,406,129Source | — | — | — |
| InterestExpenseUSD | — | 2,306,044Source | — | — |
| InterestExpenseOnLeaseLiabilitiesUSD | — | 29,460Source | — | — |
| OtherFinanceCostUSD | — | 7,907,000Source | 3,480,000Source | 4,262,000Source |
| OtherOperatingIncomeExpenseUSD | — | -9,047,950Source | -2,409,475Source | -1,284,147Source |
| ProfessionalFeesExpenseUSD | — | 1,030,000Source | 2,521,000Source | 3,020,000Source |
| ProfitLossBeforeTaxUSD | — | 25,270,714Source | 12,931,794Source | 15,299,251Source |
| ProfitLossFromOperatingActivitiesUSD | — | -16,222,764Source | -10,522,319Source | -16,583,398Source |
| ResearchAndDevelopmentExpenseUSD | — | 625,023Source | 578,356Source | 339,828Source |
| RevenueUSD | — | 11,629,572Source | 8,233,301Source | 6,481,910Source |
Filing attachments
ex99-1.htm · 6-K · 2026-09-23
Exhibit 99.1 Core AI Holdings Announces Receipt of Nasdaq Notification Regarding Minimum Stockholders’ Equity Deficiency MIAMI, FL - September 23, 2026 - Core AI Holdings, Inc. (“ Core AI ” or the “ Company ”) (Nasdaq: CHAI), a global AI technology and infrastructure company, today announced that on September 18, 2026, the Company received a notification letter (the “ Notice ”) from the Listing Qualifications Department of the Nasdaq Stock Market LLC (“ Nasdaq ”) notifying the Company that as …
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