Core Ai Holdings, Inc. CHAI
Annual
Quarterly
FY2025 · ended Dec 31, 2025 · Revenue $55.24M, +375.0% YoY · Filed May 15, 2026
Core Ai Holdings, Inc. (CHAI) files with the SEC under industry code 4812, Radiotelephone Communications. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $55.2 million and a net loss of $31.6 million. As of Dec 31, 2025 it held $2.2 million in cash and investments and $162,610 in total debt.
Revenue
$55.24M
+375.0% vs prior year
Net income
$-31.59M
Operating cash flow
$-6.65M
+55.9% vs prior year
Free cash flow
$-15.10M
-80.9% vs prior year
EPS
$-154.66
+98.5% vs prior year
Dividend per share
None
Shares outstanding
19.92M
+2429.1% vs prior year
Net cash
$2.06M
FY 2025
Operating margin
-12.9%
FY 2025
Company profile
- Industry
- Radiotelephone Communications (SIC 4812)
- Listed as
- CHAI (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- British Columbia, Canada
- Headquarters
- Surrey
- SEC filer status
- Non-accelerated filer
- SEC CIK
- 1649009
- Former names
- Siyata Mobile Inc. (until Sep 24, 2025); SIYATA MOBILE INC (until Aug 4, 2015)
Other Radiotelephone Communications companies
- T-Mobile US, Inc. TMUS
- Deutsche Telekom AG DTEGY
- Chunghwa Telecom Co Ltd CHT
- Vodafone Group Public Ltd Co VOD
- Telus Corp TU
- Millicom International Cellular SA TIGO
- SK Telecom Co Ltd SKM
- VEON Ltd. VEON
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $55.2M | $11.6M | $8.2M | $6.5M | $7.5M |
| Operating income | -$7.1M | — | — | — | — |
| Net income | -$31.6M | — | — | — | — |
| Diluted EPS | — | -$154.66 | -$10,183.00 | -$92,164.00 | — |
| Operating cash flow | -$6.7M | -$15.1M | -$8.3M | -$13.9M | -$12.6M |
| Free cash flow | — | -$15.1M | -$8.3M | -$13.9M | -$12.8M |
| Total assets | $13.4M | $19.6M | $15.5M | $16.1M | $12.1M |
| Total liabilities | $10.3M | $17.4M | $5.8M | $6.9M | $9.6M |
| Stockholders' equity | $3.1M | — | — | — | — |
| Cash and investments | $2.2M | $181,730 | — | — | $1.6M |
| Total debt | $162,610 | $2.7M | $729,605 | $1.9M | $368,592 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 6-K | Current report (foreign issuer) | Oct 30, 2026 | Oct 30, 2026 |
| 6-K | Current report (foreign issuer) | Sep 23, 2026 | Sep 23, 2026 |
| 6-K | Current report (foreign issuer) | Aug 28, 2026 | Aug 28, 2026 |
| 6-K | Current report (foreign issuer) | Aug 27, 2026 | Jun 30, 2026 |
| 6-K | Current report (foreign issuer) | Aug 12, 2026 | Aug 12, 2026 |
| 6-K | Current report (foreign issuer) | Aug 6, 2026 | Aug 6, 2026 |
All 463 Core Ai Holdings, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.