CORE AI HOLDINGS, INC. Cash And Cash Equivalents
CORE AI HOLDINGS, INC. (CHAI) had Cash And Cash Equivalents of $3.51 million as of 2025-09-30, per its 6-K filed 2025-11-14.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash and Cash Equivalent
ifrs-full:CashAndCashEquivalents · last filed 2025-11-14
- 2025-09-30: Cash And Cash Equivalents $3.51M.
- 2024-12-31: Cash And Cash Equivalents $181.73K.
- 2024-09-30: Cash And Cash Equivalents $220.24K.
- 2023-12-31: Cash And Cash Equivalents $898.77K.
| Period end | Cash And Cash Equivalents | Cash And Cash Equivalents as first filed |
|---|---|---|
| 2025-09-30 | $3.51M 6-K · filed 2025-11-14 | |
| 2024-12-31 | $181.73K 6-K · filed 2025-11-14 | |
| 2024-09-30 | $220.24K 6-K · filed 2025-11-14 | |
| 2023-12-31 | $898.77K 6-K · filed 2025-11-14 | |
| 2023-09-30 | $366.15K 6-K · filed 2023-11-15 | |
| 2023-03-31 | $1.18M 6-K · filed 2023-08-14 | |
| 2022-12-31 | $1.91M 20-F · filed 2025-04-21 | |
| 2022-09-30 | $988.63K 6-K · filed 2023-11-15 | |
| 2022-03-31 | $9.22M 6-K · filed 2023-08-14 | |
| 2021-12-31 | $1.62M 20-F · filed 2025-04-21 | |
| 2020-12-31 | $16.46M 20-F · filed 2022-04-28 | $16.47M 20-F · filed 2021-06-30 |
| 2019-12-31 | $2.66M 20-F · filed 2022-04-28 | |
| 2018-12-31 | $1.78M 20-F · filed 2022-04-28 | |
| 2017-12-31 | $3.50M 20-F · filed 2021-06-30 |