Core AI Holdings (CHAI) - Net Assets
Based on the latest financial reports, Core AI Holdings (CHAI) has net assets worth $-540.23K USD as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($7.92 Million) and total liabilities ($8.46 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore Core AI Holdings (CHAI) net asset momentum to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-540.23K |
| % of Total Assets | -6.82% |
| Annual Growth Rate | 7.11% |
| 5-Year Change | -2.13% |
| 10-Year Change | -47.82% |
| Growth Volatility | 732.64 |
Core AI Holdings - Net Assets Trend (2001–2025)
This chart illustrates how Core AI Holdings's net assets have evolved over time, based on quarterly financial data. Check strategic asset allocation of Core AI Holdings to assess the company's strategic physical and investment asset allocation.
Annual Net Assets for Core AI Holdings (2001–2025)
The table below shows the annual net assets of Core AI Holdings from 2001 to 2025. For live market cap and overall valuation, see CHAI stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $3.10 Million | -20.90% |
| 2024-12-31 | $3.92 Million | -59.61% |
| 2023-12-31 | $9.71 Million | +5.05% |
| 2022-12-31 | $9.24 Million | +191.57% |
| 2021-12-31 | $3.17 Million | -88.34% |
| 2020-12-31 | $27.17 Million | +221.36% |
| 2019-12-31 | $8.45 Million | +97.14% |
| 2018-12-31 | $4.29 Million | -63.15% |
| 2017-12-31 | $11.64 Million | +95.79% |
| 2016-12-31 | $5.94 Million | +34.11% |
| 2015-12-31 | $4.43 Million | +3399.68% |
| 2014-12-31 | $126.64K | +155.70% |
| 2013-12-31 | $-227.34K | -123.40% |
| 2012-12-31 | $971.45K | -60.00% |
| 2011-12-31 | $2.43 Million | +127.15% |
| 2010-12-31 | $1.07 Million | +9.35% |
| 2009-12-31 | $977.68K | +993.47% |
| 2008-12-31 | $89.41K | -76.56% |
| 2007-12-31 | $381.42K | -62.85% |
| 2006-12-31 | $1.03 Million | +101.09% |
| 2005-12-31 | $510.50K | +158.03% |
| 2004-12-31 | $197.85K | +1023.27% |
| 2003-12-31 | $-21.43K | -160.38% |
| 2002-12-31 | $35.49K | -94.05% |
| 2001-12-31 | $596.40K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Core AI Holdings's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 2853567100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $35.07 Million | 1130.63% |
| Other Comprehensive Income | $-2.88K | -0.09% |
| Total Equity | $3.10 Million | 100.00% |
Core AI Holdings Competitors by Market Cap
The table below lists competitors of Core AI Holdings ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Lianhua Supermarket Holdings Co. Ltd
F:LSJ
|
$5.88 Million |
|
Alchemy Resources Ltd
AU:ALY
|
$5.88 Million |
|
Wide Open Agriculture Ltd
AU:WOA
|
$5.89 Million |
|
Macarthur Minerals Ltd
AU:MIO
|
$5.90 Million |
|
Iceni Gold Ltd
AU:ICL
|
$5.88 Million |
|
Dom Maklerski IDM SA
WAR:IDM
|
$5.88 Million |
|
CGN Resources Ltd
AU:CGR
|
$5.87 Million |
|
Ansal Properties & Infrastructure Limited
NSE:ANSALAPI
|
$5.87 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Core AI Holdings's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 3,921,271 to 3,101,659, a change of -819,612 (-20.9%).
- Net loss of 31,591,331 reduced equity.
- Other comprehensive income decreased equity by 15,029,254.
- Other factors increased equity by 45,800,973.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-31.59 Million | -1018.53% |
| Other Comprehensive Income | $-15.03 Million | -484.56% |
| Other Changes | $45.80 Million | +1476.66% |
| Total Change | $- | -20.90% |
Book Value vs Market Value Analysis
This analysis compares Core AI Holdings's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.60x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.00x to 1.60x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2001-12-31 | $198801.33 | $0.30 | x |
| 2002-12-31 | $4436.25 | $0.30 | x |
| 2003-12-31 | $-1948.00 | $0.30 | x |
| 2004-12-31 | $7913.88 | $0.30 | x |
| 2005-12-31 | $13797.32 | $0.30 | x |
| 2006-12-31 | $23873.88 | $0.30 | x |
| 2007-12-31 | $1782.32 | $0.30 | x |
| 2008-12-31 | $2079.30 | $0.30 | x |
| 2009-12-31 | $4700.38 | $0.30 | x |
| 2010-12-31 | $3738.12 | $0.30 | x |
| 2011-12-31 | $5865.77 | $0.30 | x |
| 2012-12-31 | $1775.96 | $0.30 | x |
| 2013-12-31 | $-417.15 | $0.30 | x |
| 2014-12-31 | $33.08 | $0.30 | x |
| 2015-12-31 | $54425.54 | $0.30 | x |
| 2016-12-31 | $20637.69 | $0.30 | x |
| 2017-12-31 | $33535.59 | $0.30 | x |
| 2018-12-31 | $22006.62 | $0.30 | x |
| 2019-12-31 | $16742.28 | $0.30 | x |
| 2020-12-31 | $29278.88 | $0.30 | x |
| 2021-12-31 | $1045.59 | $0.30 | x |
| 2022-12-31 | $707.00 | $0.30 | x |
| 2023-12-31 | $12225.87 | $0.30 | x |
| 2024-12-31 | $383.99 | $0.30 | x |
| 2025-12-31 | $0.18 | $0.30 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Core AI Holdings utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -1018.53%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -57.19%
- • Asset Turnover: 4.12x
- • Equity Multiplier: 4.32x
- Recent ROE (-1018.53%) is below the historical average (-278.64%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2001 | -18.22% | 0.00% | 0.00x | 1.02x | $-168.31K |
| 2002 | -1910.53% | 0.00% | 0.00x | 2.57x | $-681.60K |
| 2003 | 0.00% | 0.00% | 0.00x | 0.00x | $-166.04K |
| 2004 | -71.93% | 0.00% | 0.00x | 1.09x | $-162.10K |
| 2005 | -26.72% | 0.00% | 0.00x | 1.14x | $-187.47K |
| 2006 | -58.44% | 0.00% | 0.00x | 1.18x | $-702.63K |
| 2007 | -220.67% | 0.00% | 0.00x | 2.24x | $-879.83K |
| 2008 | -247.13% | 0.00% | 0.00x | 7.81x | $-229.90K |
| 2009 | -49.21% | 0.00% | 0.00x | 1.03x | $-578.89K |
| 2010 | -29.38% | 0.00% | 0.00x | 1.10x | $-421.00K |
| 2011 | -36.66% | 0.00% | 0.00x | 1.15x | $-1.13 Million |
| 2012 | -157.97% | -39.37% | 2.09x | 1.92x | $-1.63 Million |
| 2013 | 0.00% | 0.00% | 0.00x | 0.00x | $-1.11 Million |
| 2014 | -802.23% | -13.78% | 49.16x | 1.18x | $-1.03 Million |
| 2015 | -36.86% | -31.73% | 1.13x | 1.03x | $-2.88 Million |
| 2016 | -27.07% | -17.55% | 1.13x | 1.37x | $-2.20 Million |
| 2017 | -34.57% | -28.49% | 0.81x | 1.50x | $-5.19 Million |
| 2018 | -133.88% | -80.83% | 1.15x | 1.44x | $-13.01 Million |
| 2019 | -120.64% | -80.06% | 0.79x | 1.90x | $-11.05 Million |
| 2020 | -72.07% | -256.03% | 0.19x | 1.46x | $-22.30 Million |
| 2021 | -950.10% | -313.11% | 0.63x | 4.85x | $-30.43 Million |
| 2022 | -165.57% | -236.03% | 0.40x | 1.75x | $-16.22 Million |
| 2023 | -133.22% | -157.07% | 0.53x | 1.60x | $-13.90 Million |
| 2024 | -644.45% | -217.30% | 0.78x | 3.80x | $-25.66 Million |
| 2025 | -1018.53% | -57.19% | 4.12x | 4.32x | $-31.90 Million |
Industry Comparison
This section compares Core AI Holdings's net assets metrics with peer companies in the Internet Content & Information industry.
Industry Context
- Industry: Internet Content & Information
- Average net assets among peers: $28,661,794,431
- Average return on equity (ROE) among peers: -7.88%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Core AI Holdings (CHAI) | $-540.23K | -18.22% | N/A | $5.88 Million |
| Calibre (ALWIN) | $14.84 Million | -32.00% | 2.03x | $8.82 Million |
| ANGI Homeservices Inc (ANGI) | $91.67 Million | -53.49% | 0.22x | $190.91 Million |
| Arena Group Holdings Inc (AREN) | $4.24 Million | -4.13% | 0.06x | $72.36 Million |
| Autohome Inc (ATHM) | $2.88 Billion | 118.40% | 0.26x | $2.50 Billion |
| Baidu Inc (BIDU) | $262.61 Billion | 7.74% | 0.55x | $28.84 Billion |
| Bilibili Inc (BILI) | $7.64 Billion | -16.88% | 1.03x | $5.88 Billion |
| Bumble Inc (BMBL) | $2.47 Billion | 12.54% | 0.53x | $353.47 Million |
| The Beachbody Company, Inc. (BODI) | $31.32 Million | -9.13% | 3.69x | $31.72 Million |
| The Beachbody Company, Inc. (BODI) | $211.54 Million | -91.80% | 1.10x | $48.17 Million |
| Kanzhun Ltd ADR (BZ) | $10.67 Billion | -10.03% | 0.28x | $5.37 Billion |
About Core AI Holdings
Core AI Holdings, Inc. operates as an AI technology and infrastructure company. The company focuses on identifying, developing, and scaling AI-driven businesses that leverage technologies to address various market opportunities. It is also involved in the AI-driven mobile game development and publishing business. The company is based in Miami, Florida.