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Financial Statements — CHAI
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q3 2025 | Q4 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.93 | 3.51 | 0.18 | -- | 0.37 | -- | 1.18 | -- | -- | 1.62 |
| Accounts Receivable | 5.69 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | 2.52 | 3.94 | 3.54 | 2.90 | 2.51 | 3.56 | 4.09 | 4.68 | 2.40 |
| Total Current Assets | 12.82 | 9.38 | 5.68 | 6.70 | 7.22 | 7.84 | 7.20 | 7.91 | 11.88 | 6.19 |
| Property, Plant & Equipment | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | 14.01 | -- | -- | -- | -- | -- | -- | 0.05 | 0.05 | -- |
| Total Non-current Assets | 0.59 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | 13.41 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Payable | 8.25 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 10.30 | 4.64 | 10.63 | -- | 3.46 | 4.10 | 3.03 | -- | 7.67 | 6.86 |
| Total Non-current Liabilities | 0.00 | 0.13 | 0.34 | 5.42 | -- | -- | -- | 6.27 | 0.60 | 2.71 |
| Total Liabilities | 10.30 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Retained Earnings | (31.96) | (128.99) | (116.02) | (90.75) | (86.89) | (85.03) | (85.40) | (77.82) | (70.70) | (62.52) |
| Total Stockholder Equity | 3.10 | 15.44 | 3.92 | 9.71 | 12.34 | 11.99 | 12.26 | 9.24 | 10.37 | 2.49 |
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Income Statement
(in millions USD) (except per-share rows)| Metric | Q3 2025 | Q3 2023 | Q2 2023 | Q1 2023 | Q2 2022 |
|---|---|---|---|---|---|
| Total Revenue | 3.69 | 1.84 | 2.71 | 1.80 | 0.97 |
| Research & Development | 1.26 | 0.09 | 0.03 | 0.05 | 0.14 |
| Selling, General & Admin | -- | 1.32 | -- | 1.39 | 1.85 |
| Total Operating Expenses | 5.72 | 2.72 | 3.50 | 3.16 | 4.93 |
| Operating Income | (4.98) | (2.23) | (2.69) | (2.67) | (4.82) |
| Interest Expense | 0.61 | -- | -- | -- | -- |
| Pretax Income | 12.97 | 9.07 | 7.21 | (7.58) | (8.18) |
| Basic EPS | (1.74) | (1.04) | -- | (0.13) | (0.29) |
| Diluted EPS | (1.74) | (1.04) | -- | (0.13) | (0.29) |
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Cash Flow Statement
(in millions USD)| Metric | Q3 2025 | Q3 2023 | Q2 2023 | Q1 2023 | Q2 2022 |
|---|---|---|---|---|---|
| Operating Cash Flow | (14.35) | (6.90) | (4.22) | (3.11) | (11.17) |
| Investing Cash Flow | (2.76) | (2.06) | (1.33) | (0.82) | (1.55) |
| Financing Cash Flow | 20.44 | 7.41 | 5.67 | 3.20 | 15.14 |
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