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C3ai Inc

For the period ended Oct 31, 2024. Filed Dec 10, 2024.

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About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Oct 31, 2024 · Filed Dec 10, 2024

AI$12.00+2.7%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Table of Contents

Page
Special Note Regarding Forward-looking Statements3
Selected Risks Affecting Our Business5
Part I. Financial Information7
Item 1.Financial Statements (Unaudited)7
Condensed Consolidated Balance Sheets7
Condensed Consolidated Statements of Operations8
Condensed Consolidated Statements of Comprehensive Loss9
Condensed Consolidated Statements of Stockholders’ Equity10
Condensed Consolidated Statements of Cash Flows12
Notes to Condensed Consolidated Financial Statements13
Item 2.Management’s Discussion and Analysis of Financial Condition and Results of Operations28
Item 3.Quantitative and Qualitative Disclosures About Market Risk46
Item 4.Controls and Procedures47
Part II. Other Information48
Item 1.Legal Proceedings48
Item 1A.Risk Factors48
Item 2.Unregistered Sales of Equity Securities and Use of Proceeds87
Item 3.Defaults Upon Senior Securities87
Item 4.Mine Safety Disclosures87
Item 5.Other Information87
Item 6.Exhibits88
Signatures89
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.