Go Deep
Core AI Holdings
Core AI Holdings Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,614 | -0.9 | 2.25 | 0.07 | 19.99 |
| Oct 2026 | 24,681 | -0.8 | 2.13 | 0.07 | 18.98 |
| Oct 2026 | 24,651 | -0.9 | 2.19 | 0.07 | 19.46 |
| Oct 2026 | 24,665 | -0.8 | 2.16 | 0.07 | 19.24 |
| Oct 2026 | 24,639 | -0.9 | 2.20 | 0.07 | 19.58 |
| Oct 2026 | 24,773 | -0.8 | 1.98 | 0.07 | 17.53 |
Core AI Holdings Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 22,353,654.0 | 3,768,536.0 | 47,050,550.0 | 3,686,179.0 |
| Net Profit | -1,624,222.0 | -3,628,563.0 | -18,623,043.0 | -5,371,024.0 |
| EPS | -0.1 | -0.2 | — | -0.3 |
Core AI Holdings Revenue & Profit: Last 2 Years
| Line Item | Dec 2025 | Dec 2024 |
|---|---|---|
| Revenue | 55,239,839.0 | 34,829,376.0 |
| Net Profit | -31,591,331.0 | -372,320.0 |
| EPS | -1.8 | -0.0 |
Core AI Holdings Balance Sheet
| Line Item | Dec 2025 | Dec 2024 |
|---|---|---|
| Total Assets | 13,405,344.0 | 19,615,912.0 |
| Total Liabilities | 10,303,685.0 | 17,435,318.0 |
| Total Equity | 3,101,659.0 | 2,180,594.0 |
Owes vs Owns
Core AI Holdings owed $0.90 for every $1 it owned in Jun 2026, up from $0.89 in Dec 2024.
| Period | Jun 2026 | Dec 2025 | Dec 2024 |
|---|---|---|---|
| Owes vs Owns | 0.90× | 0.77× | 0.89× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Core AI Holdings Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 14.4%Receivables 71.3%Fixed assets (tangible) 2.2%Long-term investments 2.2%Other assets 9.9%
How it's funded — Dec 2025
Short-term debt 1.2%Payables 61.6%Other liabilities 14.1%Shareholders' equity 23.1%
| Line Item | Dec 2025 | Dec 2024 |
|---|---|---|
| Assets | ||
| Cash & short-term investments | 1.9 | 5.6 |
| Receivables | 9.6 | 13.2 |
| Inventory | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.3 | 0.0 |
| Intangible assets | 0.0 | 0.0 |
| Long-term investments | 0.3 | 0.0 |
| Other assets | 1.3 | 0.9 |
| Liabilities & equity | ||
| Short-term debt | 0.2 | 0.0 |
| Long-term debt | 0.0 | 0.0 |
| Payables | 8.3 | 15.0 |
| Other liabilities | 1.9 | 2.4 |
| Shareholders' equity | 3.1 | 2.2 |
| Net tangible assets | 3.1 | 2.2 |
Core AI Holdings Cash Flow
| Line Item | Dec 2025 | Dec 2024 |
|---|---|---|
| Operating Activities | -6,651,267.0 | -52,905.0 |
| Investing Activities | 3,009,397.0 | 5,628,758.0 |
| Financing Activities | 0.0 | 75.0 |