Core AI Holdings (CHAI) - Total Liabilities
Based on the latest financial reports, Core AI Holdings (CHAI) has total liabilities worth $8.46 Million USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Core AI Holdings - Total Liabilities Trend (2001–2025)
This chart illustrates how Core AI Holdings's total liabilities have evolved over time, based on quarterly financial data. Explore how much of Core AI Holdings's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Core AI Holdings Competitors by Total Liabilities
The table below lists competitors of Core AI Holdings ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Macarthur Minerals Ltd
AU:MIO
|
Australia | AU$1.32 Million |
|
Wide Open Agriculture Ltd
AU:WOA
|
Australia | AU$1.60 Million |
|
Alchemy Resources Ltd
AU:ALY
|
Australia | AU$348.40K |
|
Lianhua Supermarket Holdings Co. Ltd
F:LSJ
|
Germany | €17.84 Billion |
|
Iceni Gold Ltd
AU:ICL
|
Australia | AU$1.11 Million |
|
Dom Maklerski IDM SA
WAR:IDM
|
Poland | zł1.73 Million |
|
CGN Resources Ltd
AU:CGR
|
Australia | AU$70.82K |
|
Ansal Properties & Infrastructure Limited
NSE:ANSALAPI
|
India | Rs7.61 Billion |
Liability Composition Analysis (2001–2025)
This chart breaks down Core AI Holdings's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see balance sheet size of Core AI Holdings.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.87 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -15.65 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.07 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Core AI Holdings's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Core AI Holdings (2001–2025)
The table below shows the annual total liabilities of Core AI Holdings from 2001 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $10.30 Million | -6.06% |
| 2024-12-31 | $10.97 Million | +88.94% |
| 2023-12-31 | $5.81 Million | -15.89% |
| 2022-12-31 | $6.90 Million | -43.38% |
| 2021-12-31 | $12.19 Million | -2.73% |
| 2020-12-31 | $12.53 Million | +64.23% |
| 2019-12-31 | $7.63 Million | -12.99% |
| 2018-12-31 | $8.77 Million | +52.21% |
| 2017-12-31 | $5.76 Million | +164.59% |
| 2016-12-31 | $2.18 Million | +15.61% |
| 2015-12-31 | $1.88 Million | +7988.16% |
| 2014-12-31 | $23.29K | -97.29% |
| 2013-12-31 | $859.00K | -3.97% |
| 2012-12-31 | $894.49K | +139.24% |
| 2011-12-31 | $373.89K | +236.58% |
| 2010-12-31 | $111.08K | +320.44% |
| 2009-12-31 | $26.42K | -95.66% |
| 2008-12-31 | $609.29K | +28.97% |
| 2007-12-31 | $472.42K | +159.09% |
| 2006-12-31 | $182.34K | +152.84% |
| 2005-12-31 | $72.12K | +294.59% |
| 2004-12-31 | $18.28K | -18.62% |
| 2003-12-31 | $22.46K | -59.71% |
| 2002-12-31 | $55.74K | +517.92% |
| 2001-12-31 | $9.02K | -- |
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.