CreateAI Holdings Inc.
TSPH
$0.50
$0.036.38%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 06/30/2024 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 316.99M | 335.93M | 365.18M | 632.29M | 992.70M |
| Total Receivables | -- | -- | 1.00M | -- | 3.18M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.04M | 10.78M | 8.20M | 16.01M | 9.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.11M | 174.00M | 174.00M | 1.72M | 2.08M |
| Total Current Assets | 325.14M | 520.71M | 548.38M | 650.02M | 1.01B |
|
|
|||||
| Total Current Assets | 325.14M | 520.71M | 548.38M | 650.02M | 1.01B |
| Net Property, Plant & Equipment | 24.84M | 19.56M | 20.28M | 27.14M | 62.04M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.95M | 5.83M | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.65M | 8.42M | 14.03M | 4.78M | 4.69M |
| Total Assets | 376.43M | 564.98M | 593.02M | 681.94M | 1.07B |
|
|
|||||
| Total Accounts Payable | 6.42M | 5.58M | 5.71M | 3.58M | 9.86M |
| Total Accrued Expenses | 10.51M | 184.77M | 15.35M | 16.18M | 46.11M |
| Short-term Debt | -- | -- | -- | -- | 45.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.92M | 6.18M | 6.34M | 5.56M | 8.72M |
| Total Finance Division Other Current Liabilities | 957.00K | -- | 175.48M | -- | 6.78M |
| Total Other Current Liabilities | 957.00K | -- | 175.48M | -- | 6.78M |
| Total Current Liabilities | 23.81M | 196.53M | 202.88M | 25.33M | 71.52M |
|
|
|||||
| Total Current Liabilities | 23.81M | 196.53M | 202.88M | 25.33M | 71.52M |
| Long-Term Debt | -- | -- | -- | -- | 3.67M |
| Short-term Debt | -- | -- | -- | -- | 45.00K |
| Capital Leases | 16.13M | 16.46M | 17.95M | 24.10M | 44.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 483.00K | 447.00K | 447.00K | 408.00K | 12.00K |
| Total Liabilities | 40.43M | 213.43M | 221.28M | 49.83M | 119.80M |
|
|
|||||
| Common Stock & APIC | 2.62B | 2.62B | 2.62B | 2.61B | 2.57B |
| Retained Earnings | -2.28B | -2.27B | -2.24B | -1.98B | -1.61B |
| Treasury Stock & Other | -129.00K | -568.00K | -780.00K | -739.00K | -3.56M |
| Total Common Equity | 336.00M | 351.55M | 371.75M | 632.11M | 954.48M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 336.00M | 351.55M | 371.75M | 632.11M | 954.48M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 336.00M | 351.55M | 371.75M | 632.11M | 954.48M |
|
|
|||||