Core AI Holdings Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $55.2M+58.6% YoYTTM through 31 Dec 2025
Net Income -$31.6MTTM through 31 Dec 2025
Free Cash Flow -$8.9MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Gross Margin | -0.6% |
| Operating Margin | -12.9% |
| Net Margin | -57.2% |
Returns
-231.7%ROE
Balance Sheet Health
Debt / Equity0.05x
Current Ratio1.24x
Net Debt-$1.8Mnet cash position
Cash & Equivalents$1.9M
Quality Metrics
FCF Margin-16.2%
Dividend
No dividend
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Continuing Operations (Core Gaming & AI Infrastructure) | $55.2M | +58.6% | View detailsAims to reach $300 million in annualized revenue within 36 months by leveraging AI-driven content development and global market expansion. |
| Discontinued Operations (Siyata PTT) | $3M | View detailsDisposed of 90% equity interest on December 23, 2025, to eliminate cash burn and simplify the balance sheet. |
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