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
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

What to be careful about

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