Core AI Holdings (CHAI) - Total Assets
Based on the latest financial reports, Core AI Holdings (CHAI) holds total assets worth $7.92 Million USD as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore Core AI Holdings (CHAI) liquidity to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Core AI Holdings - Total Assets Trend (2001–2025)
This chart illustrates how Core AI Holdings's total assets have evolved over time, based on quarterly financial data.
Core AI Holdings - Asset Composition Analysis
Current Asset Composition (December 2025)
Core AI Holdings's total assets of $7.92 Million consist of 95.6% current assets and 4.4% non-current assets. Also see Core AI Holdings (CHAI) market capitalisation for the company's overall valuation and market capitalisation.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 14.4% |
| Accounts Receivable | $9.56 Million | 71.3% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $477.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2001–2025)
This chart illustrates how Core AI Holdings's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See Core AI Holdings (CHAI) stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Core AI Holdings's current assets represent 95.6% of total assets in 2025, an increase from 16.3% in 2001.
- Cash Position: Cash and equivalents constituted 14.4% of total assets in 2025, up from 12.2% in 2001.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2001.
- Asset Diversification: The largest asset category is accounts receivable at 71.3% of total assets.
Core AI Holdings Competitors by Total Assets
Key competitors of Core AI Holdings based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
RECRUIT HLD.UNSP.ADR/02
F:1RHA
|
Germany | €2.77 Trillion |
|
Match Group Inc
NASDAQ:MTCH
|
USA | $4.41 Billion |
|
Trump Media & Technology Group Corp.
NASDAQ:DJT
|
USA | $2.24 Billion |
|
Visual China Group Co Ltd
SHE:000681
|
China | CN¥4.43 Billion |
|
Hemnet Group AB
ST:HEM
|
Sweden | Skr2.27 Billion |
|
Everyday Network
SHE:300295
|
China | CN¥1.17 Billion |
|
Fiverr International Ltd
F:11V
|
Germany | €684.60 Million |
|
Méliuz S.A
SA:CASH3
|
Brazil | R$550.04 Million |
Core AI Holdings - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.87 | 0.61 | 2.45 |
| Quick Ratio | 0.87 | 0.26 | 1.85 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-1.09 Million | $-3.18 Million | $14.31 Million |
Core AI Holdings - Advanced Valuation Insights
This section examines the relationship between Core AI Holdings's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 6.08 |
| Latest Market Cap to Assets Ratio | 0.44 |
| Asset Growth Rate (YoY) | -10.0% |
| Total Assets | $13.41 Million |
| Market Capitalization | $5.88 Million USD |
Valuation Analysis
Below Book Valuation: The market values Core AI Holdings's assets below their book value (0.44x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Core AI Holdings's assets decreased by 10.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Core AI Holdings (2001–2025)
The table below shows the annual total assets of Core AI Holdings from 2001 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $13.41 Million | -9.97% |
| 2024-12-31 | $14.89 Million | -4.02% |
| 2023-12-31 | $15.51 Million | -3.90% |
| 2022-12-31 | $16.14 Million | +5.11% |
| 2021-12-31 | $15.36 Million | -61.32% |
| 2020-12-31 | $39.70 Million | +146.83% |
| 2019-12-31 | $16.08 Million | +23.19% |
| 2018-12-31 | $13.06 Million | -24.95% |
| 2017-12-31 | $17.40 Million | +114.23% |
| 2016-12-31 | $8.12 Million | +28.59% |
| 2015-12-31 | $6.32 Million | +4112.33% |
| 2014-12-31 | $149.92K | -76.27% |
| 2013-12-31 | $631.65K | -66.15% |
| 2012-12-31 | $1.87 Million | -33.41% |
| 2011-12-31 | $2.80 Million | +137.45% |
| 2010-12-31 | $1.18 Million | +17.54% |
| 2009-12-31 | $1.00 Million | +43.71% |
| 2008-12-31 | $698.71K | -18.17% |
| 2007-12-31 | $853.83K | -29.37% |
| 2006-12-31 | $1.21 Million | +107.50% |
| 2005-12-31 | $582.62K | +169.58% |
| 2004-12-31 | $216.12K | +20903.21% |
| 2003-12-31 | $1.03K | -98.87% |
| 2002-12-31 | $91.23K | -84.93% |
| 2001-12-31 | $605.42K | -- |
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.