Core AI Holdings annual net debt
2019
2020
2021
2022
2023
2024
2025
Core AI Holdings Net Debt Growth & History (CHAI)
Core AI Holdings's net debt was −$1.8M for fiscal 2025.
View full Core AI Holdings company overviewCore AI Holdings annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$1.8M | −$4.3M | — |
| 2024 | 2024-12-31 | $2.5M | $2.7M | — |
| 2023 | 2023-12-31 | −$169,166 | −$133,434 | — |
| 2022 | 2022-12-31 | −$35,732 | $221,936 | — |
| 2021 | 2021-12-31 | −$257,668 | $15.8M | — |
| 2020 | 2020-12-31 | −$16.1M | −$13.8M | — |
| 2019 | 2019-12-31 | −$2.3M | — | — |
Core AI Holdings quarterly net debt
Q4.20
Q4.21
Q4.22
Q1.23
Q3.23
Q4.23
Q4.24
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$11.9M | — | — |
| Q1 2026 | 2026-03-31 | −$2.3M | — | — |
| Q4 2025 | 2025-12-31 | −$1.8M | −$4.3M | — |
| Q3 2025 | 2025-09-30 | −$1.4M | — | — |
| Q4 2024 | 2024-12-31 | $2.5M | $2.7M | — |
| Q4 2023 | 2023-12-31 | −$169,166 | −$133,434 | — |
| Q3 2023 | 2023-09-30 | $891,041 | — | — |
| Q1 2023 · Mar 31 | 2023-03-31 | −$341,391 | — | — |
| Q4 2022 | 2022-12-31 | −$35,732 | $221,936 | — |
| Q4 2021 | 2021-12-31 | −$257,668 | $15.8M | — |
| Q4 2020 | 2020-12-31 | −$16.1M | — | — |
Core AI Holdings net debt trends
Over the last five fiscal years, Core AI Holdings's net debt increased from −$16.1M to −$1.8M, a change of $14.3M. The latest reported quarter, Q2 2026, shows −$11.9M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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