CreateAl Holdings Inc.
TSPH
$0.3998
$0.02988.05%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 775.17M | 833.94M | 907.04M | 992.70M | 1.07B |
| Total Receivables | -- | 91.00K | 231.00K | 3.18M | 2.99M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 16.33M | 14.19M | 14.77M | 9.60M | 16.97M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.67M | 1.51M | 1.95M | 2.08M | 1.61M |
| Total Current Assets | 793.16M | 849.73M | 923.99M | 1.01B | 1.09B |
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| Total Current Assets | 793.16M | 849.73M | 923.99M | 1.01B | 1.09B |
| Net Property, Plant & Equipment | 50.87M | 55.08M | 58.55M | 62.04M | 84.60M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.45M | 4.82M | 4.39M | 4.69M | 4.95M |
| Total Assets | 848.49M | 909.63M | 986.93M | 1.07B | 1.18B |
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| Total Accounts Payable | 3.75M | 5.84M | 6.57M | 9.86M | 6.67M |
| Total Accrued Expenses | 24.44M | 32.57M | 30.72M | 46.11M | 37.03M |
| Short-term Debt | 1.42M | 1.66M | 1.66M | 45.00K | 1.61M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.13M | 6.23M | 5.97M | 8.72M | 7.24M |
| Total Finance Division Other Current Liabilities | 1.48M | 1.70M | 5.89M | 6.78M | 6.91M |
| Total Other Current Liabilities | 1.48M | 1.70M | 5.89M | 6.78M | 6.91M |
| Total Current Liabilities | 37.21M | 47.99M | 50.81M | 71.52M | 59.47M |
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| Total Current Liabilities | 37.21M | 47.99M | 50.81M | 71.52M | 59.47M |
| Long-Term Debt | 2.82M | 2.85M | 3.24M | 3.67M | 4.09M |
| Short-term Debt | 1.42M | 1.66M | 1.66M | 45.00K | 1.61M |
| Capital Leases | 37.09M | 38.64M | 41.48M | 44.60M | 47.95M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 12.00K | -- |
| Total Liabilities | 77.12M | 89.48M | 95.54M | 119.80M | 111.50M |
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| Common Stock & APIC | 2.61B | 2.60B | 2.58B | 2.57B | 2.54B |
| Retained Earnings | -1.83B | -1.77B | -1.69B | -1.61B | -1.47B |
| Treasury Stock & Other | -4.46M | -6.44M | -2.24M | -3.56M | -4.44M |
| Total Common Equity | 771.37M | 820.15M | 891.40M | 954.48M | 1.07B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 771.37M | 820.15M | 891.40M | 954.48M | 1.07B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 771.37M | 820.15M | 891.40M | 954.48M | 1.07B |
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