CORE AI HOLDINGS, INC. Increase Decrease In Cash And Cash Equivalents
CORE AI HOLDINGS, INC. (CHAI) reported Increase Decrease In Cash And Cash Equivalents of $3.33 million for the 9-month period ending 2025-09-30, per its 6-K filed 2025-11-14.
Financial Statements › Cash Flow › Operating Activities
ifrs-full:IncreaseDecreaseInCashAndCashEquivalents · last filed 2025-11-14
- CORE AI HOLDINGS, INC. increase decrease in cash and cash equivalents for the quarter ending 2024-12-31 was -$38.51K, a 107.23% decline year-over-year.
- CORE AI HOLDINGS, INC. increase decrease in cash and cash equivalents for the quarter ending 2023-12-31 was $532.62K, a 42.43% decline year-over-year.
- CORE AI HOLDINGS, INC. increase decrease in cash and cash equivalents for the quarter ending 2023-09-30 was -$1.66M.
- CORE AI HOLDINGS, INC. increase decrease in cash and cash equivalents for the quarter ending 2023-06-30 was $846.95K.
| Period end | Increase Decrease In Cash And Cash Equivalents 3 month | Increase Decrease In Cash And Cash Equivalents 6 month | Increase Decrease In Cash And Cash Equivalents 9 month | Increase Decrease In Cash And Cash Equivalents 12 month | Increase Decrease In Cash And Cash Equivalents 12 month as first filed |
|---|---|---|---|---|---|
| 2025-09-30 | $3.33M 6-K · filed 2025-11-14 | ||||
| 2024-12-31 | -$38.51K derived: 20-F 12 month − 6-K 9 month · filed 2025-04-21 | -$717.04K 20-F · filed 2025-04-21 | |||
| 2024-09-30 | -$678.53K 6-K · filed 2025-11-14 | ||||
| 2023-12-31 | $532.62K derived: 20-F 12 month − 6-K 9 month · filed 2025-04-21 | -$1.13M derived: sum of 2 quarters · filed 2025-04-21 | -$280.92K derived: sum of 3 quarters · filed 2025-04-21 | -$1.01M 20-F · filed 2025-04-21 | |
| 2023-09-30 | -$1.66M derived: 6-K 9 month − 6-K 6 month · filed 2023-11-15 | -$813.54K derived: sum of 2 quarters · filed 2023-11-15 | -$1.55M 6-K · filed 2023-11-15 | -$622.47K derived: sum of 4 quarters · filed 2025-04-21 | |
| 2023-06-30 | $846.95K derived: 6-K 6 month − 6-K 3 month · filed 2023-08-14 | $112.90K 6-K · filed 2023-08-14 | $1.04M derived: sum of 3 quarters · filed 2025-04-21 | -$2.03M derived: sum of 4 quarters · filed 2025-04-21 | |
| 2023-03-31 | -$734.05K 6-K · filed 2023-08-14 | $191.07K derived: sum of 2 quarters · filed 2025-04-21 | -$2.87M derived: sum of 3 quarters · filed 2025-04-21 | -$8.04M derived: sum of 4 quarters · filed 2025-04-21 | |
| 2022-12-31 | $925.12K derived: 20-F 12 month − 6-K 9 month · filed 2025-04-21 | -$2.14M derived: sum of 2 quarters · filed 2025-04-21 | -$7.31M derived: sum of 3 quarters · filed 2025-04-21 | $294.00K 20-F · filed 2025-04-21 | |
| 2022-09-30 | -$3.07M derived: 6-K 9 month − 6-K 6 month · filed 2023-11-15 | -$8.23M derived: sum of 2 quarters · filed 2023-11-15 | -$631.12K 6-K · filed 2023-11-15 | ||
| 2022-06-30 | -$5.17M derived: 6-K 6 month − 6-K 3 month · filed 2023-08-14 | $2.43M 6-K · filed 2023-08-14 | |||
| 2022-03-31 | $7.60M 6-K · filed 2023-08-14 | ||||
| 2021-12-31 | -$14.84M 20-F · filed 2024-04-08 | ||||
| 2021-06-30 | -$10.64M 6-K · filed 2022-08-19 | ||||
| 2020-12-31 | $13.80M 20-F/A · filed 2023-05-18 | $13.80M 20-F · filed 2021-06-30 | |||
| 2019-12-31 | $884.63K 20-F · filed 2022-04-28 | ||||
| 2018-12-31 | -$1.72M 20-F · filed 2021-06-30 |