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Core AI Holdings, Inc. (CHAI)

Every figure this model derived for CHAI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 18,378 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2024-12-31
cash 1,931,174 CashAndCashEquivalentsAtCarryingValue 2025-12-31
current assets 12,819,357 AssetsCurrent 2025-12-31
current liabilities 10,303,585 LiabilitiesCurrent 2025-12-31
equity 3,101,659 StockholdersEquity 2025-12-31
interest expense 2,306,044 InterestExpense 2024-12-31
ocf -6,651,267 NetCashProvidedByUsedInOperatingActivities 2025-12-31
revenue 55,239,839 Revenues 2025-12-31
sbc 283,301 AdjustmentsForSharebasedPayments 2024-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up CHAI on one particular measure came for.

RatioValue
cash operating margin-9.33
current ratio1.24
current ratio reported1.24
dilution pct12638.48
ev owner earnings-1.17
ev sales0.15
fcf margin-12.07
growth cv1.45
interest cover-3.09
operating margin-12.88
owner earnings margin-12.59
revenue growth58.6
revenue growth per share-98.75
roic-199.89
rule of 4045.72
sbc pct revenue0.51

Everything else this filing tags

400 more elements from CHAI's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable189,448,4872025-10-03 1USD
IncreaseDecreaseInNumberOfSharesOutstanding185,393,4042023-08-03 3shares
GainsLossesRecognisedInProfitOrLossOnExchangeDifferencesFairValueMeasurementLiabilities160,000,0002025-02-26 1USD
IssuedCapital129,402,0752025-09-30 22USD
RetainedEarnings-128,989,4592025-09-30 22USD
CostOfGoodsAndServicesSold55,542,5012025-12-31 2USD
RevenueFromContractWithCustomerExcludingAssessedTax55,239,8392025-12-31 2USD
CommonStockValue35,068,1942025-12-31 2USD
RetainedEarningsAccumulatedDeficit-31,963,6512025-12-31 2USD
ProfitLoss-31,591,3312025-12-31 3USD
NetIncomeLoss-31,591,3312025-12-31 2USD
ComprehensiveIncomeNetOfTax-31,577,5632025-12-31 2USD
TaxExpenseRelatingToProfitLossFromOrdinaryActivitiesOfDiscontinuedOperations30,491,0002020-12-31 2USD
IncomeLossFromDiscontinuedOperationsNetOfTax-24,406,1292025-12-31 1USD
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity-24,406,1292025-12-31 1USD
IssuedCapitalOrdinaryShares23,027,5132025-09-30 4USD
IntangibleAssetsAndGoodwill22,828,8392024-12-31 19USD
CashFlowsFromUsedInFinancingActivities20,442,1392025-09-30 27USD
Assets20,208,2392025-09-30 24USD
EquityAndLiabilities20,208,2392025-09-30 22USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets20,208,2392025-10-03 1USD
CommonStockSharesIssued19,922,4022025-12-31 1shares
CommonStockSharesOutstanding19,922,4022025-12-31 1shares
SharesIssued16,825,5772025-12-31 2shares
Equity15,438,9872025-09-30 42USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet15,438,9872025-10-03 1USD
OtherReserves14,927,5012025-09-30 22USD
AccumulatedFairValueHedgeAdjustmentOnHedgedItemIncludedInCarryingAmountAssets14,543,8032024-12-31 9USD
CashFlowsFromUsedInOperatingActivities-14,350,4652025-09-30 27USD
Goodwill14,009,5002025-10-03 3USD
DisposalGroupIncludingDiscontinuedOperationGoodwill114,009,5002025-12-31 1USD
Assets13,405,3442025-12-31 2USD
LiabilitiesAndStockholdersEquity13,405,3442025-12-31 2USD
Revenue13,019,7922019-12-31 2CAD
OtherComprehensiveIncome-12,968,2882025-09-30 31USD
ProfitLoss-12,968,2882025-09-30 33USD
ProfitLossBeforeTax12,968,2882025-09-30 17USD
OperatingExpense12,808,8962025-09-30 35USD
OperatingExpense12,280,4022019-12-31 2CAD
ProfitLossFromOperatingActivities-11,240,9192025-09-30 29USD
OtherOperatingIncomeExpenseNet-10,722,6292020-12-31 3USD
OtherComprehensiveIncome-10,545,5722019-12-31 2CAD
Liabilities10,303,6852025-12-31 2USD
AccountsPayableAndOtherAccruedLiabilitiesCurrent10,118,0462025-12-31 2USD
IntangibleAssetsOtherThanGoodwill10,067,5452025-09-30 22USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill10,067,5452025-10-03 1USD
CostOfSales9,451,2742019-12-31 2CAD
CurrentAssets9,378,9132025-09-30 22USD
OtherOperatingIncomeExpense-8,711,8842019-12-31 2CAD
AccountsPayableCurrent8,251,1662025-12-31 2USD
Revenue8,189,2892025-09-30 35USD
OtherRevenue8,189,0002025-09-30 19USD
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities-7,937,7442025-12-31 2USD
OtherFinanceCost7,907,0002024-12-31 8USD
ProfitLossAttributableToOwnersOfParent-7,583,2522023-03-31 6USD
AssetsOfDisposalGroupIncludingDiscontinuedOperation7,354,6812025-12-31 2USD
ComprehensiveIncome-7,211,6162023-06-30 4USD
IssueOfConvertibleInstruments7,200,0002021-11-03 3USD
IncomeLossFromContinuingOperations-7,185,2022025-12-31 2USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-7,176,7962025-12-31 2USD
OperatingIncomeLoss-7,117,4602025-12-31 2USD
CostOfSales6,621,3122025-09-30 35USD
GeneralAndAdministrativeExpense6,571,1872025-12-31 5USD
AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives-6,433,8602024-12-31 5USD
RepaymentsOfBondsNotesAndDebentures6,162,2012021-12-31 2USD
ProceedsFromSaleOrIssueOfTreasuryShares6,000,0002021-11-03 1USD
AccountsReceivableGrossCurrent5,897,6652025-12-31 2USD
AccountsReceivableNet5,689,5382025-12-31 2USD
AccountsReceivableNetCurrent5,689,5382025-12-31 2USD
WarrantsAndRightsOutstanding5,600,1002025-12-31 1USD
GeneralAndAdministrativeExpense4,878,8202025-09-30 35USD
Liabilities4,769,2522025-09-30 22USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities4,769,2522025-10-03 1USD
ImpairmentOfLeasehold4,739,2862021-12-31 1USD
SalesAndMarketingExpense4,723,2362019-12-31 2CAD
CurrentLiabilities4,640,0052025-09-30 18USD
IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl4,565,2502023-09-30 5USD
InventoriesAtFairValueLessCostsToSell4,529,5622022-06-30 6USD
SellingGeneralAndAdministrativeExpense4,414,0002023-09-30 12USD
ImpairmentLossOnFinancialAssets4,339,3662021-12-31 6USD
AssetImpairmentCharges4,339,3662021-12-31 4USD
CashAndCashEquivalentsRecognisedAsOfAcquisitionDate4,054,0002022-06-30 1USD
ReceiptsFromSalesOfGoodsAndRenderingOfServices4,050,0002025-09-30 4USD
CreditExposure4,000,0002020-12-31 1CAD
RepaymentsOfBorrowingsClassifiedAsFinancingActivities4,000,0002022-06-30 2USD
ProceedsFromIssueOfOrdinaryShares4,000,0002022-01-13 3USD
ProceedsFromIssuingShares3,977,2692024-08-15 31USD
IssueOfEquity3,975,0462023-12-31 4USD
IncreaseDecreaseThroughTransferToStatutoryReserve-3,975,0462023-12-31 1USD
OtherReceivables3,871,7292025-12-31 2USD
OtherReceivablesNetCurrent3,871,7292025-12-31 2USD
NumberOfInstrumentsGrantedInSharebasedPaymentArrangement3,870,0002022-01-11 1shares
DisposalGroupIncludingDiscontinuedOperationOperatingExpense3,836,6202025-12-31 1USD
FinishedGoods3,734,9222024-12-31 19USD
IncreaseDecreaseInAccountsReceivable-3,714,1232025-12-31 2USD
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations-3,642,4552025-12-31 2USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-3,628,1022025-12-31 2USD
SalesAndMarketingExpense3,627,4492025-09-30 35USD
IncreaseDecreaseThroughExerciseOfWarrantsEquity3,608,5712023-12-31 8USD
ProceedsFromExerciseOfWarrants3,608,5712023-12-31 30USD
GrossProfit3,568,5182019-12-31 2CAD
Cash3,510,4992025-09-30 28USD
CashAndCashEquivalents3,510,4992025-09-30 28USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents3,510,4992025-10-03 1USD
ClassOfWarrantOrRightOutstanding3,435,7192025-12-31 1shares
FinanceLeaseReceivables3,336,5052022-06-30 1USD
IncreaseDecreaseInCashAndCashEquivalents3,328,7692025-09-30 27USD
GeneralAndAdministrativeExpense3,081,9662019-12-31 2CAD
NetCashProvidedByUsedInInvestingActivities3,009,3972025-12-31 2USD
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations3,008,8122025-12-31 1USD
NetCashProvidedByUsedInDiscontinuedOperations-3,008,8122025-12-31 1USD
AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment2,973,0002024-12-31 14USD
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss-2,958,6212025-12-31 1USD
DisposalGroupIncludingDiscontinuedOperationRevenue2,957,5732025-12-31 1USD
IncreaseDecreaseInOtherReceivables-2,848,2582025-12-31 2USD
CashFlowsFromUsedInInvestingActivities-2,762,9052025-09-30 27USD
PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities2,754,4752025-09-30 27USD
TradeAndOtherCurrentReceivables2,744,7892025-09-30 22USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables2,744,7892025-10-03 1USD
InventoriesTotal2,661,5692024-12-31 10USD
DisposalGroupIncludingDiscontinuedOperationConsideration2,649,8592025-12-31 1USD
AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables-2,627,7072025-09-30 21USD
StockIssuedDuringPeriodSharesNewIssues2,619,8762025-10-02 1shares
TradeAndOtherCurrentPayables2,616,2502025-09-30 22USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable2,616,2502025-10-03 1USD
Inventories2,523,4872025-09-30 22USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory2,523,4872025-10-03 1USD
IncreaseDecreaseThroughNetExchangeDifferencesGoodwill-2,487,2942024-12-31 4USD
OtherInventories2,473,7212023-12-31 1USD
ProceedsFromExerciseOfOptions2,306,2502023-06-30 6USD
PurchaseOfAvailableforsaleFinancialAssets2,268,0002023-12-06 1USD
PurchaseOfTreasuryShares2,142,8572022-06-30 1USD
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold2,079,5742025-12-31 1USD
BankAcceptanceAssets2,077,2902024-12-31 2USD
RestrictedCashAndCashEquivalents2,026,6402023-06-30 6USD
AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill2,004,0872024-12-31 13USD
Cash1,931,1742025-12-31 3USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents1,931,1742025-12-31 2USD
CashEquivalentsAtCarryingValue1,931,1742025-12-31 1USD
OtherNoncurrentFinancialLiabilities1,921,3822021-12-31 1USD
LossesOnChangeInFairValueOfDerivatives1,915,5342023-06-30 1USD
InterestExpenseOnBonds1,893,4942021-12-31 2USD
GainsLossesOnChangeInFairValueOfDerivatives-1,856,6232023-06-30 6USD
OtherNotesPayable1,823,3502025-12-31 2USD
OtherOperatingIncomeExpense-1,727,3692025-09-30 34USD
OtherCurrentPayables1,688,4352024-12-31 5USD
OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities-1,688,4352025-09-30 4USD
WeightedAverageShares1,674,5792025-09-30 26shares
AdjustedWeightedAverageShares1,674,5792025-09-30 7shares
Borrowings1,642,4772025-09-30 11USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther1,642,4772025-10-03 1USD
OtherCurrentFinancialLiabilities1,591,6802022-06-30 2USD
ResearchAndDevelopmentExpense1,590,4262025-09-30 34USD
RepaymentsOfNoncurrentBorrowings1,575,0002023-12-06 4USD
GrossProfit1,567,9772025-09-30 34USD
DepreciationAndAmortisationExpense1,550,6072019-12-31 2CAD
AccountsPayableAndOtherAccruedLiabilities1,547,0002022-06-30 1USD
IncreaseDecreaseThroughConversionOfConvertibleInstruments1,458,4912025-09-30 3USD
OtherExpenseByNature1,448,4672019-12-31 2CAD
NotesAndDebenturesIssued1,421,9112021-12-31 6USD
RepaymentsOfCurrentBorrowings1,420,7352025-09-30 6USD
CurrentReceivablesDueFromAssociates1,405,0002024-12-31 5USD
NoncurrentReceivables1,404,1802024-12-31 19USD
TradeAndOtherReceivables1,404,0002024-12-31 13USD
KeyManagementPersonnelCompensation1,401,5152025-09-30 29USD
KeyManagementPersonnelCompensationPostemploymentBenefits1,401,5152025-09-30 29USD
AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables-1,380,0192025-09-30 12USD
ProfessionalFeesExpense1,363,0002025-09-30 33USD
UnamortizedDebtIssuanceExpense-1,341,9482021-12-31 1USD
ExpenseFromSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets1,338,9312021-12-31 2USD
PrepaidExpenseCurrent1,326,9162025-12-31 2USD
AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty-1,300,0002024-12-31 1USD
PurchaseOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod1,300,0002024-12-31 2USD
AmortisationIntangibleAssetsOtherThanGoodwill1,295,9532024-12-31 12USD
ProceedsFromDebtNetOfIssuanceCosts1,260,0002020-09-29 1USD
AdjustmentsForDepreciationAndAmortisationExpense1,234,5892025-09-30 27USD
DepreciationAndAmortisationExpense1,234,5892025-09-30 35USD
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense1,225,4632025-12-31 1USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes-1,184,1712025-12-31 2USD
AdjustmentsForDecreaseIncreaseInInventories1,164,9572025-09-30 22USD
CurrentTradeReceivables1,114,1532024-12-31 19USD
AllowanceForDoubtfulAccountsReceivableWriteOffs1,110,5582025-12-31 1USD
IncomeTaxReconciliationNondeductibleExpenseOther1,080,1962025-12-31 2USD
CurrentFinancialLiabilities1,069,4132024-12-31 2USD
WagesAndSalaries1,019,0002025-09-30 31USD
PaymentsForShareIssueCosts1,017,8912023-12-31 14USD
IncreaseDecreaseThroughTransfersIntangibleAssetsOtherThanGoodwill1,005,0002019-12-31 1CAD
FairValueOfAcquiredReceivables1,002,4612022-03-31 1USD
InterestPaidClassifiedAsOperatingActivities971,9962025-09-30 5USD
InterestPaidClassifiedAsFinancingActivities971,9962025-09-30 2USD
AdjustmentsForFairValueGainsLosses962,3502022-06-30 2USD
FinancialAssetsAtFairValueThroughProfitOrLoss962,3502023-12-31 7USD
GainsLossesOnHedgingInstrument962,3502022-01-11 1USD
CapitalLeaseObligations939,0052022-12-31 5USD
DebtAndCapitalLeaseObligations939,0052022-12-31 2USD
ImpairmentLoss930,9712021-12-31 7USD
DeferredTaxExpenseIncomeRecognisedInProfitOrLoss925,4512021-06-30 1USD
ProfitLossOfAcquiree-915,3412022-06-30 1USD
OtherAssets887,1372022-12-31 3USD
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss877,9992025-12-31 1USD
Goodwill852,0372021-12-31 6USD
AdjustmentsForImpairmentLossRecognisedInProfitOrLossGoodwill852,0372021-12-31 1USD
ImpairmentLossRecognisedInProfitOrLossGoodwill852,0372021-12-31 1USD
RevaluationIncreaseDecreaseIntangibleAssetsOtherThanGoodwill852,0372021-12-31 1USD
FinanceIncomeCost-841,8152023-12-31 9USD
CostOfMerchandiseSold839,0002022-06-30 7USD
TransactionPriceAllocatedToRemainingPerformanceObligations822,8582023-12-06 1USD
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease820,9872025-12-31 1USD
ContractWithCustomerAssetCreditLossExpense820,9872025-12-31 2USD
GoodwillAcquiredDuringPeriod801,7802021-12-31 1USD
IncreaseDecreaseThroughTransfersIntangibleAssetsOtherThanGoodwill757,4042019-12-31 1USD
NetDebt752,1422023-12-06 4USD
InterestRevenueExpense-746,1452021-12-31 2USD
BankAcceptanceLiabilities719,6232023-06-30 1USD
GrossLoanCommitments719,6232023-06-30 1USD
FinanceIncome710,9702020-12-31 1USD
ConsiderationPaidReceived700,0002020-12-31 1USD
AcquisitiondateFairValueOfTotalConsiderationTransferred700,0002022-12-31 4USD
SupplementalDeferredPurchasePrice700,0002020-12-31 1USD
AssetAcquisitionConsiderationTransferred700,0002022-12-31 2USD
OtherAssets649,7432022-12-31 2USD
CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings647,8602024-12-31 4USD
LeaseLiabilities634,7392024-12-31 11USD
GrossLeaseLiabilities634,7392024-12-31 4USD
FinancialLiabilitiesAtFairValue626,4822024-06-05 7USD
AssetsNoncurrent585,9872025-12-31 2USD
IntangibleAssetsUnderDevelopment580,2362020-12-31 1UYI
ShorttermBorrowings531,5212023-09-30 2USD
IdentifiableAssetsAcquiredLiabilitiesAssumed522,6372022-12-31 4USD
IdentifiableIntangibleAssetsRecognisedAsOfAcquisitionDate522,6372021-03-31 1USD
GainsOnDisposalsOfInvestments498,1722023-12-31 1USD
InsuranceRevenueOtherAmounts489,3312024-01-31 3USD
TradeReceivables474,0972023-09-30 13USD
RightofuseAssets448,8832025-09-30 25USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets448,8832025-10-03 1USD
CreditExposure448,0662022-06-30 4USD
SpareParts438,2872024-12-31 19USD
LongTermLoansFromBank-437,0002020-12-31 1USD
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization433,3492025-12-31 1USD
NumberOfOutstandingShareOptions414,5682021-12-31 4shares
OtherExpenseByNature395,0002025-09-30 27USD
FeeAndCommissionIncome392,0002023-12-31 1USD
CurrentLeaseLiabilities381,1782025-09-30 22USD
ReversalOfInventoryWritedown380,0772024-12-31 1USD
AmortisationExpense353,1252024-12-31 3USD
AdvertisingExpense351,0002025-09-30 31USD
LiabilitiesIncurred350,0002021-12-31 1USD
TaxExpenseIncomeRelatingToChangesInAccountingPoliciesAndErrorsIncludedInProfitOrLoss340,6772024-12-31 3USD
AdjustmentsForIncreaseDecreaseInTradeAccountPayable-336,2212023-06-30 2USD
CurrentAdvancesToSuppliers329,2602025-09-30 22USD
OtherReceivables327,0002024-12-31 8USD
IncreaseDecreaseThroughExerciseOfOptions316,4322018-12-31 1USD
ProceedsFromStockOptionsExercised316,4322018-12-31 1USD
PlanAssetsAtFairValue314,7772022-06-30 3USD
NoncurrentWarrantLiability309,0002023-03-31 4USD
TaxEffectOfImpairmentOfGoodwill303,3162022-06-30 2USD
GrossProfit-302,6622025-12-31 5USD
LongTermInvestments294,4292025-12-31 1USD
IncreaseDecreaseInFairValueMeasurementEntitysOwnEquityInstruments294,1192023-09-30 8USD
OperatingLeaseRightOfUseAsset291,0812025-12-31 1USD
AdditionsToRightofuseAssets288,7532024-12-31 12USD
IncreaseDecreaseThroughSharebasedPaymentTransactions283,3012024-12-31 23USD
ProvisionForDoubtfulAccounts-283,1182025-12-31 2USD
ConversionOfStockSharesIssued1279,9972025-10-03 1shares
ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsOtherThanGoodwill279,8282024-12-31 6USD
IntangibleAssetFairValueUsedAsDeemedCost279,8282024-12-31 1USD
IncreaseDecreaseInPrepaidExpense272,9942025-12-31 2USD
CurrentPrepaidExpenses270,8782025-09-30 22USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets270,8782025-10-03 1USD
IntangibleAssetsUnderDevelopment263,3702022-06-30 6USD
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories254,4522025-09-30 5USD
AdjustmentsForIncreaseDecreaseInOtherLiabilities254,0002025-07-25 1USD
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities252,7922025-09-30 26USD
DividendsReceived250,0002025-05-21 9USD
CapitalReserve232,3002022-12-31 5USD
KeyManagementPersonnelCompensationSharebasedPayment224,3702024-12-31 27USD
TradeAndOtherCurrentReceivablesDueFromRelatedParties214,0002020-12-31 1USD
AllowanceForDoubtfulAccountsReceivableCurrent208,1272025-12-31 2USD
BankDebtInstrumentsHeld200,0002019-04-01 3USD
OutstandingCommitmentsMadeByEntityRelatedPartyTransactions200,0002019-04-01 3USD
SettledLiabilitiesContingentLiabilitiesRecognisedInBusinessCombination200,0002025-07-25 1USD
PaymentsToAcquireLoansReceivable200,0002019-12-31 1USD
SharesOutstanding196,9332025-10-03 1shares
EquityInterestsOfAcquirer194,9852021-12-31 1USD
ProceedsFromCurrentBorrowings192,8862018-07-31 1USD
OperatingLeaseRightOfUseAssetAmortizationExpense177,8102025-12-31 1USD
LongtermDeposits170,4142025-09-30 9USD
IncreaseDecreaseInOperatingLeaseLiability162,6102025-12-31 1USD
OperatingLeaseLiability162,6102025-12-31 1USD
OperatingLeaseLiabilityCurrent162,6102025-12-31 1USD
BankAndSimilarCharges158,4032024-12-31 5USD
WarrantLiability156,0002023-12-31 8USD
FinancialLiabilities156,0002023-12-31 2USD
CashTransferred155,0152022-03-31 7USD
CashOnHand155,0152022-12-31 2USD
AdjustmentsForDecreaseIncreaseInPrepaidExpenses-151,0762025-09-30 24USD
AdjustmentsForDeferredTaxExpense-149,6002023-09-30 2USD
LongTermInvestmentsAndReceivablesNet149,0002022-06-30 1USD
DeferredTaxLiabilityAsset147,5752023-12-31 6USD
OtherNoncurrentPayables142,8702020-12-31 3USD
PropertyPlantAndEquipment142,4842025-09-30 22USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedEquipment142,4842025-10-03 1USD
IssuedCapitalPreferenceShares138,8242024-06-05 1USD
IncreaseDecreaseThroughTransactionsWithOwners137,6092022-12-31 12USD
NumberOfSharesIssued136,9652025-04-29 19shares
AdjustmentsForFinanceIncome136,2042021-12-31 2USD
IncomeTaxReconciliationNondeductibleExpenseLeases135,4632025-12-31 2USD
OtherIntangibleAssets135,0002023-12-31 9USD
NoncurrentLeaseLiabilities129,2472025-09-30 21USD
NoncurrentLiabilities129,2472025-09-30 15USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCapitalLeaseObligation129,2472025-10-03 1USD
OperatingLeaseIncome127,7762020-12-31 1USD
PropertyPlantAndEquipmentRecognisedAsOfAcquisitionDate127,1062021-03-31 1USD
InventoryRecognisedAsOfAcquisitionDate122,7172022-12-31 2USD
CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities-122,0152021-12-31 1USD
TravelExpense110,0002025-09-30 7USD
LongtermBorrowings108,2362021-12-31 5USD
ProceedsFromIssueOfPreferenceShares105,0002024-06-05 1USD
InterestPayable100,6902024-03-26 13USD
NumberOfShareOptionsGrantedInSharebasedPaymentArrangement100,5002021-12-31 3shares
AccumulatedOtherComprehensiveIncome98,8702025-09-30 22USD
OtherFinancialAssets-89,0002023-12-31 1USD
InterestExpenseOnBorrowings80,6042025-09-30 3USD
InterestCostsIncurred79,0692022-12-31 2USD
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss78,5992023-06-30 7USD
ForeignCurrencyTransactionLossBeforeTax76,0142025-12-31 2USD
NetDebt75,0002020-06-22 3CAD
RoyaltyExpense74,0002025-09-30 31USD
InsuranceFinanceIncomeExpenses-64,9822022-12-31 2USD
FinancialAssetsAtFairValue61,9502022-12-31 2USD
CurrentPortionOfLongtermBorrowings56,4712020-12-31 1USD
ShortTermBorrowings-56,4712020-12-31 3USD
AdjustmentsForCurrentTaxOfPriorPeriod53,9712024-12-31 3USD
GoodwillRecognisedAsOfAcquisitionDate50,2572022-12-31 3USD
AdditionalRecognitionGoodwill50,2572021-12-31 1USD
OtherAdjustmentsToReconcileProfitLoss45,7262022-06-30 2USD
ProceedsFromIssuanceOfLongTermDebt-45,4902020-12-31 2USD
AccruedPayrollTaxesCurrent43,5302025-12-31 2USD
RetentionPayables41,1432023-10-17 2USD
FeeAndCommissionIncomeExpense40,0002023-10-11 1USD
BankOverdraftsClassifiedAsCashEquivalents37,0002022-06-30 2USD
GainsOnChangeInFairValueOfDerivatives36,8822025-09-30 4USD
ShareIssueRelatedCost34,2862024-12-31 9USD
FinanceCosts34,0982023-03-31 12USD
ForeignExchangeGain31,6432023-12-31 2USD
NumberOfSharesOutstanding30,0452023-03-30 3shares
InterestExpenseOnLeaseLiabilities29,4602024-12-31 8USD
AdjustmentsForIncreaseDecreaseInDeferredIncomeOtherThanContractLiabilities29,2522024-09-30 1USD
AdjustmentsForInterestExpense26,5992025-09-30 7USD
SharesReservedForIssueUnderOptionsAndContractsForSaleOfShares25,3302023-11-01 1shares
FeeAndCommissionExpense24,6822020-08-04 3CAD
NumberOfInstrumentsOrInterestsIssuedOrIssuable23,9492021-12-31 1USD/Customers
TaxesPayableCurrent22,9292025-12-31 2USD
IncomeTaxesPaidNet21,2802025-12-31 2USD
FeeAndCommissionExpense19,3582020-08-04 3USD
ForeignExchangeLoss19,1682022-06-30 4USD
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation18,5552023-12-31 4USD
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature16,7122020-12-31 1USD
IncreaseDecreaseThroughTransfersAndOtherChangesRightofuseAssets16,0642024-12-31 2USD
OtherNonoperatingExpense15,6172025-12-31 1USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents13,7682025-12-31 2USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax13,7682025-12-31 2USD
NumberOfSharesAuthorised11,8632023-12-31 2shares
NumberOfSharesIssuedButNotFullyPaid10,8972021-06-30 1shares
InterestExpenseOnBankLoansAndOverdrafts10,4222022-06-30 2USD
EnergyMarketingContractLiabilitiesCurrent10,1522024-12-31 1USD
RevenueFromInterest8,7652021-06-30 1USD
IncomeTaxExpenseBenefit8,4062025-12-31 2USD
IncreaseThroughAdjustmentsArisingFromPassageOfTimeContingentLiabilitiesRecognisedInBusinessCombination8,3332025-07-25 1USD
AdjustmentsForUnrealisedForeignExchangeLossesGains7,7942025-09-30 16USD
NetEarnedPremium6,0002021-06-30 1USD
InterestExpenseOnDebtInstrumentsIssued3,8092021-06-30 1USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-2,8842025-12-31 2USD
PropertyPlantAndEquipmentGross2,4902025-12-31 2USD
PaymentsToAcquireIntangibleAssets2,4352024-12-31 1USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment2,0132025-12-31 2USD
OtherNonoperatingIncome1,8612025-12-31 2USD
IncreaseDecreaseInAccruedTaxesPayable1,6602025-12-31 2USD
NumberOfShareOptionsExpiredInSharebasedPaymentArrangement1,5002021-12-31 1shares
NumberOfShareOptionsExpiredInSharebasedPaymentArrangement1,5002021-12-31 1share
EffectOfExchangeRateChangesOnCashAndCashEquivalents1,4402023-09-30 19USD
DilutiveEffectOfConvertibleInstrumentsOnNumberOfOrdinaryShares1,1492020-06-22 5shares
AmortizationOfIntangibleAssets1,0332025-12-31 2USD
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations5852025-12-31 2USD
PaymentsToAcquireBusinessesNetOfCashAcquired-5852025-12-31 2USD
IndefiniteLivedIntangibleAssetsExcludingGoodwill4772025-12-31 2USD
PropertyPlantAndEquipmentNet4772025-12-31 2USD
DividendsPaidOtherSharesPerShare2302023-09-30 8USD/shares
CurrentWarrantLiability1002025-09-30 18USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther1002025-10-03 1USD
LiabilitiesNoncurrent1002025-12-31 1USD
NetCashProvidedByUsedInFinancingActivities752024-12-31 1USD
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities752024-12-31 1USD
WeightedAverageExercisePriceOfShareOptionsExpiredInSharebasedPaymentArrangement2019402020-12-31 2USD/shares
WeightedAverageSharePrice2019352021-06-30 1USD/shares
AdjustmentsForAmortisationExpense352024-12-31 14USD
WeightedAverageExercisePriceOfShareOptionsExercisedInSharebasedPaymentArrangement2019162021-12-31 1USD/shares
WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement2019142021-12-31 4USD/shares
WeightedAverageExercisePriceOfShareOptionsGrantedInSharebasedPaymentArrangement2019122021-12-31 5USD/shares
BasicEarningsLossPerShare-82025-09-30 25USD/shares

What to be careful about

What this model itself distrusts about CHAI's figures. Written by the derivation as it ran, not added afterwards.