YOLFTbeta
Core AI Holdings

Core AI Holdings

CHAI · NASDAQ · Communication Services / Internet Content & Information

0.1774USD-0.01 (-4.06%)

Price History

Full chart

Market Stats

Previous Close0.1849
Open0.185
Day Range0.1706 – 0.1891
52-Week Range0.232 – 15.68
Volume395.50K
Market Cap7.40M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.59
Dividend Yield0.00%
50-Day Avg0.3324
200-Day Avg1.18

About

Core AI Holdings, Inc. operates as an AI technology and infrastructure company. The company focuses on the development, distribution, and monetization of casual games, which are delivered as apps for mobile phones. It is also involved in the AI-driven mobile game development and publishing business. The company is based in Miami, Florida.

Company Details

  • SectorCommunication Services
  • IndustryInternet Content & Information
  • CEOMr. Aitan Zacharin
  • Employees7
  • Headquarters25 SE 2nd Ave., Miami, FL, United States, 33131, USA
  • Websitehttps://www.coregaming.co

Leadership

  • Mr. Aitan ZacharinCEO & Chairman · b. 1983
  • Gidi BrachaExecutive Officer
  • Sean TimsitExecutive Officer
  • Gary HermanExecutive Officer
  • Glenn KennedyExecutive Officer
  • Mr. Arie Goor CPA, M.B.A.Chief Financial Officer · b. 1983

Financials

Income Statement

Currency: USD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-----------3.90M-6.35M7.14M9.17M14.12M10.98M9.81M5.99M7.55M6.48M8.23M34.83M55.24M
Growth (%)--------------+12.53%+28.37%+53.94%-22.22%-10.64%-38.96%+25.97%-14.10%+27.02%+323.03%+58.60%
Cost of Revenue-----------3.21M-4.84M5.67M6.99M11.03M9.39M7.12M4.41M5.68M5.09M5.58M33.34M55.54M
Gross Profit-----------689.01K1.03M1.51M1.47M2.19M3.08M1.59M2.69M1.58M1.87M1.39M2.66M1.49M-302.66K
Gross Margin-----------17.68%-23.72%20.58%23.83%21.85%14.48%27.41%26.37%24.76%21.44%32.29%4.27%-0.55%
Operating Expense-----------1.23M1.10M1.40M2.14M3.26M6.02M9.37M9.25M12.30M22.24M17.97M13.18M1.85M6.74M
Operating Income-114.44K-235.49K-74.30K-143.13K-136.70K-766.68K-267.58K-272.19K-465.34K-314.09K-670.39K-539.31K-68.00K106.82K-673.54K-1.08M-2.93M-7.78M-6.57M-10.72M-20.37M-16.58M-10.52M-362.94K-7.04M
Operating Margin------------13.84%-1.68%-9.43%-11.74%-20.78%-70.88%-66.91%-179.02%-270.00%-255.84%-127.80%-1.04%-12.75%
EBITDA-114.44K-772.02K-156.40K-143.13K-71.08K-766.68K-267.58K-221.05K-465.34K-313.27K-670.45K-514.55K-157.46K215.36K-2.06M-1.26M-3.68M-7.60M-5.53M-10.52M-20.67M-14.03M-11.04M-362.02K-7.16M
EBITDA Margin------------13.20%-3.39%-28.78%-13.79%-26.06%-69.21%-56.39%-175.70%-273.99%-216.52%-134.09%-1.04%-12.96%
Net Income-108.67K-678.05K-168.18K-142.31K-136.42K-599.98K-841.69K-220.96K-481.12K-314.09K-890.33K-1.53M-1.13M-93.89K-2.27M-1.61M-4.02M-8.90M-7.66M-13.59M-23.63M-15.30M-12.93M-372.32K-31.59M
Net Income Margin------------39.37%--1.48%-31.73%-17.55%-28.49%-81.02%-78.04%-226.91%-313.11%-236.03%-157.07%-1.07%-57.19%
R&D-----------73.64K96.00K126.00K90.80K251.00K249.00K2.33M757.40K560.24K846.24K339.83K578.36K625.02K325.51K
R&D as % of Total Revenue-----------1.89%-1.98%1.27%2.74%1.76%21.21%7.72%9.35%11.22%5.24%7.02%1.79%0.59%
Interest Expense6949.37K6.67K--15.70K5.69K94.49-818.8739.49K18.76K34.02K200.71K120.27K143.34K130.50K753.26K956.26K1.79M1.94M122.52K136.84K3.54M15.62K
Interest Expense % of Total Revenue-----------0.48%-3.16%1.68%1.56%0.92%6.86%9.75%29.85%25.74%1.89%1.66%10.17%0.03%

Balance Sheet

Currency: USD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets605.42K91.23K1.03K216.12K582.62K1.21M853.83K698.71K1.00M1.18M2.80M1.87M631.65K149.92K6.32M8.12M17.40M13.06M16.08M39.70M15.36M16.14M15.51M14.89M13.41M
Total Liabilities9.02K55.74K22.46K18.28K72.12K182.34K472.42K609.29K26.42K111.08K373.89K894.49K859.00K23.29K1.88M2.18M5.76M8.77M7.63M12.53M12.19M6.90M5.81M10.97M10.30M
Total Equity596.40K35.49K-21.43K197.85K510.50K1.03M381.42K89.41K977.68K1.07M2.43M971.45K-227.34K126.64K6.15M5.94M11.64M9.04M8.45M27.17M3.17M9.24M9.71M3.92M3.10M
Cash73.92K1.45K690.9566.62K2.57K29.10K2.90K4.37K202.39K161.02K119.21K30.05K8.96K143.38K214.97K191.99K3.49M1.78M2.65M6.98M2.06M1.91M898.77K181.73K1.93M
Total Debt---------82.64K-245.44K254.46K1.82K-186.00K2.83M4.14M5.46M9.00M5.60M939.00K2.20M4.40M162.61K
Net Debt-73.92K-1.45K-690-66.62K-2.57K-29.10K-2.90K-4.37K-202.39K-78.38K-119.21K215.40K245.50K-141.56K-214.97K-5.99K-660.59K2.36M2.80M2.02M3.53M-974.74K1.30M4.22M-1.77M

Cash Flow

Currency: USD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-113.22K-83.23K-117.07K-144.40K-98.94K-188.03K-102.83K-39.07K-706.07K-212.36K-181.59K-259.40K-165.28K-128.10K-2.73M-1.71M-4.60M-2.20M-6.73M-12.76M-16.02M-13.85M-8.34M-15.08M-6.65M
Investing Cash Flow-23.87K-67.50K19.61K-77.96K-82.39K-618.42K-48.23K-33.72K-190.31K-439.57K-109.33K135.84K11.78K-366.33K-686.92K-2.54M-3.03M-2.38M-1.96M-3.97M-3.56M-2.27M-3.36M3.01M
Financing Cash Flow76.95K77.42K96.39K288.24K114.95K832.99K119.70K41.08K869.66K351.81K582.64K276.43K10.33K251.49K3.39M2.03M10.13M3.99M9.51M32.37M1.28M17.57M9.60M17.72M0
Capital Expenditure00062.39K82.39K163.65K31.02K00181.93K186.36K155.03K23.48K5.54116.02K538.12K2.42M1.52M2.11M1.96M3.82M3.42M2.27M2.02M3
Free Cash Flow-113.22K-83.23K-117.07K-206.79K-181.34K-351.68K-133.86K-39.07K-706.07K-394.29K-367.95K-414.43K-188.76K-128.10K-2.84M-2.25M-7.02M-3.72M-8.65M-14.72M-19.83M-17.27M-10.62M-17.11M-6.65M
FCF to OCF100.00%100.00%100.00%143.21%183.27%187.03%130.17%100.00%100.00%185.67%202.63%159.76%114.21%100.00%104.25%131.39%152.75%169.23%128.67%115.36%123.82%124.69%127.27%113.41%100.00%

Earnings

Report DateSep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 31, 2016Nov 30, 2016May 30, 2017Aug 30, 2017Nov 29, 2017May 31, 2018Aug 30, 2018Nov 29, 2018May 24, 2019Aug 29, 2019Nov 15, 2019Jun 11, 2020Nov 25, 2020Jun 30, 2021Jul 7, 2021Oct 14, 2021Apr 28, 2022Aug 18, 2022Nov 10, 2022May 24, 2023Aug 14, 2023Nov 15, 2023May 23, 2024Aug 16, 2024Nov 15, 2024May 15, 2025Aug 15, 2025Nov 17, 2025Jun 4, 2026Aug 17, 2026Nov 13, 2026
EPS Estimate----------------------------0.00--0.56-1.18-0.18-0.19-0.09-46.95-23.72---------
EPS Actual-1000000.00-1000000.00-1000000.00-1000000.00-1000000.00-1000000.00-813965.71-837846.741000000.00-1000000.00-334164.24-528094.00-1000000.00-1000000.00-1000000.00-330781.9830262.89-87902.38-530464.71-264394.97-1000000.0078185.41-1000000.00-1000000.00-1000000.00-592928.77-680974.31-967577.61-9.15-0.45-2.26-0.87-0.29-0.03-0.13-0.03-1.04-3530.22-4746.19-15.86-2.35-2.48-1.74-0.22-0.08-
Surprise-------------------------------307.21%26.27%-56.76%84.21%-44.44%99.94%95.62%---------
Timing----------------------------------------------

Key Statistics & Ratios

Market Cap7.40M
Enterprise Value-4.00M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.14
Price / Book3.24
EPS-0.59
Book Value0.098
Revenue (TTM)52.51M
Gross Profit (TTM)-2.76M
EBITDA-11.37M
Profit Margin-68.53%
Operating Margin-7.37%
Return on Equity-120.23%
Return on Assets-31.36%
Shares Outstanding25.87M
Shares Float8.97M
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
8.53%
Insiders
49.98%
Retail / Other
41.49%

Top Institutional Holders

  • TWO SIGMA SECURITIES, LLC
    19.47K0.08%
  • Geode Capital Management, LLC
    15.07K0.06%
  • XTX Topco Ltd
    10.90K0.04%
  • Virtu Financial LLC
    10.55K0.04%
  • UBS Group AG
    2.60K0.01%
  • Morgan Stanley - Brokerage Accounts
    9000.00%
  • Clear Street Group Inc
    1000.00%
  • Advisor Group Holdings, Inc.
    250.00%
  • SBI Securities Co Ltd
    120.00%
  • Integrated Wealth Concepts LLC
    80.00%
  • Danske Bank A/S.
    20.00%
  • Caitong International Asset Management Co., Limited.
    10.00%
  • Burkett Financial Services LLC
    00.00%
  • Citadel Advisors Llc
    00.00%
  • Bank of America Corp
    00.00%

Top Fund Holders

  • Fidelity Nasdaq Composite Index
    13.57K0.05%

Dividends

20243×
0.11Apr 1, 20240.07Feb 29, 20240.09Jan 30, 2024
20231×
0.06Dec 28, 2023

Stock Splits

  • Oct 7, 20251:4
  • Dec 27, 20241:10
  • Aug 2, 20241:18
  • Dec 4, 20231:7
  • Aug 9, 20231:100