$CHAI Balance Sheet | Understand Stock

$CHAI

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statement of Financial Statement

In millions of USD, except per-share amounts

	Q4 FY2025 As of Dec 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q4 FY2021 As of Dec 31, 2021	Q4 FY2020 As of Dec 31, 2020
Cash
Restricted cash (Note 5)
Trade and other receivables (Note 4)
Prepaid expenses
Inventory (Note 5)
Advance to suppliers
Total current assets
Long term receivable (note 13)
Long term receivable
Loan term deposit
Right of use asset total
Loan to Director (Note 9)
Equipment, net
Intangible assets, net (Note 8)
Goodwill (Note 11)
Total Assets
Bank Loan (Note 12)
Bank loan (Note 8)
Loans to Financial Institutions (Note 9)
Sales of future receipts (Note 10)
Accounts payable and accrued liabilities
Due to Related Party (Note 12)
Deferred revenue
Lease obligations (Note 11)
Convertible debenture (Note 14)
Current portion of long term debt (Note 15)
Warrant and preferred share liability (Note 12)
Current portion of long term debt (Note 16)
Future Purchase Consideration (Note 4,17)
Total current liabilities
Other payables
Long Term Debt (Note 16)
Total non-current liabilities
Total liabilities
Increase in share capital
Reserves (Note 13)
Accumulated other comprehensive loss
Deficit
Equity
ASSETS
Current assets
Cash and cash equivalents
Accounts receivable, net
Prepayments
Other receivables, net
Total current assets
Non-current assets
Long-term investment
Intangible assets
Operating lease right-of-use assets
Total non-current assets
Total assets
LIABILITIES AND EQUITY
Current liabilities
Account and other payables
Taxes payable
Current operating lease liabilities
Total current liabilities
Warrant and preferred share liability
Total non-current liabilities
Total liabilities
Equity
Share capital
Accumulated other comprehensive loss
Accumulated deficits
Total Equity
Total liabilities and equity

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