CHAI (Core AI Holdings) Interest Expense: $1.75 Mil (TTM As of Mar. 2026)


CHAI Core AI Holdings Inc CHAI
11 GF Score
Price $0.71
! 2 Warning Signs
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What is Core AI Holdings Interest Expense?

Core AI Holdings CHAI +0.38% 11 Interest Expense is $1.75 Mil as of Mar. 2026. GuruFocus rates CHAI with a GF Score™ of 11/100. The stock has 2 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Core AI Holdings's interest expense for the three months ended in Mar. 2026 was $ -0.00 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $1.75 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Core AI Holdings's Operating Income for the three months ended in Mar. 2026 was $ -3.58 Mil. Core AI Holdings's Interest Expense for the three months ended in Mar. 2026 was $ -0.00 Mil. Core AI Holdings did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Core AI Holdings  (NAS:CHAI) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Core AI Holdings's Interest Expense for the three months ended in Mar. 2026 was $-0.00 Mil. Its Operating Income for the three months ended in Mar. 2026 was $-3.58 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $0.00 Mil.

Core AI Holdings's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Core AI Holdings did not have earnings to cover the interest expense.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Core AI Holdings Inc has enough cash to cover all of its debt. Its financial situation is stable.

Core AI Holdings Interest Expense Historical Data

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The historical data trend for Core AI Holdings's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Core AI Holdings Interest Expense Chart

Core AI Holdings Annual Data
Trend Dec24 Dec25
Interest Expense
0.00 -0.02

Core AI Holdings Quarterly Data
Sep24 Dec24 Mar25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial 0.00 -0.01 -0.13 1.88 -0.00
CHAI
11GF Score
Core AI Holdings Inc CHAI
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Core AI Holdings Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.75 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of $1.75 Mil mean?
Core AI Holdings (CHAI) has a Interest Expense of $1.75 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Core AI Holdings and its competitors.
Is Core AI Holdings' Interest Expense too high?
Core AI Holdings' current Interest Expense is $1.75 Mil. Overall, Core AI Holdings has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Core AI Holdings' Interest Expense compare to NAMI and SFUNY?
Core AI Holdings' Interest Expense of $1.75 Mil can be compared against companies in the Interactive Media industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for an Interactive Media company?
A good Interest Expense depends on the Interactive Media industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Core AI Holdings and its competitors. Core AI Holdings's current Interest Expense is $1.75 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Core AI Holdings stock overvalued right now?
Core AI Holdings (CHAI) has a current Interest Expense of $1.75 Mil. The current Interest Expense is $1.75 Mil. Core AI Holdings' overall GF Score™ is 11/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Core AI Holdings (CHAI), the current Interest Expense is $1.75 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Core AI Holdings Business Description

Address 25 SE 2nd Avenue, Suite 550, Miami, FL, USA, 33131
Core AI Holdings Inc is a world-wide AI technology and infrastructure company focused on identifying, developing, and scaling AI-driven businesses that leverage next-generation technologies to address large, high-growth market opportunities. Its mission is to harness AI to create transformative, scalable solutions across multiple verticals and drive long-term shareholder value. Through its subsidiary, it operates an established world-wide AI-driven mobile game development and publishing business, delivering engaging entertainment experiences while enabling developers to bring player-focused apps and games to market. It developed or co-developed more than 2,200 titles, generated over 800 million downloads, and built a world-wide user base of above 40 million players in over 140 countries.
11GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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