Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Core AI Holdings, Inc. (CHAI) Debt to Capital Ratio data is not available for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$22.35M |
|
$-1.62M |
|
$22.36M |
|
$-0.01M |
|
$24.00M |
|
$-1.65M |
|
$0.02M |
|
$-1.62M |
|
$-1.62M |
|
$-1.62M |
|
$-1.62M |
|
$-1.62M |
|
$-1.62M |
|
$-1.65M |
|
$-1.65M |
|
21.24M |
|
21.24M |
|
$-0.08 |
|
$-0.08 |
|
| Balance Sheet Financials | |
$24.73M |
|
-- |
|
$0.52M |
|
$25.26M |
|
$22.83M |
|
-- |
|
$0.00M |
|
$22.83M |
|
$2.43M |
|
$2.43M |
|
$2.43M |
|
24.69M |
|
| Cash Flow Statement Financials | |
$5.45M |
|
-- |
|
$4.63M |
|
$1.93M |
|
$12.04M |
|
$10.10M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.08 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
-- |
-- |
|
-0.05% |
|
-7.37% |
|
-7.37% |
|
-- |
|
-7.27% |
|
-7.27% |
|
$5.45M |
|
-- |
|
-- |
|
-- |
|
0.89 |
|
-- |
|
1.77 |
|
50.71 |
|
-66.86% |
|
-66.86% |
|
-6.43% |
|
-66.86% |
|
$0.10 |
|
$0.26 |
|
$0.26 |
|