Core AI Holdings (CHAI) - Total Liabilities
Based on the latest financial reports, Core AI Holdings (CHAI) has total liabilities worth $22.83 Million USD as of June 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. See operational self-sufficiency of Core AI Holdings to measure how many days the company can operate on defensive assets alone.
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. Check CHAI cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
E79 Gold Mines Ltd
AU:E79
|
Australia | AU$387.78K |
|
InMed Pharmaceuticals Inc
NASDAQ:INM
|
USA | $1.96 Billion |
|
Data Storage Corp
NASDAQ:DTST
|
USA | $1.03 Million |
|
UET United Electronic Technology AG
XETRA:CFC
|
Germany | €49.88 Million |
|
Chia Yi Steel Co Ltd
TWO:2067
|
Taiwan | NT$1.64 Billion |
|
Multi Ways Holdings Ltd
NYSE MKT:MWG
|
USA | $32.73 Million |
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 CHAI total asset value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.08 | 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 | 9.40 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.90 | 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 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.