CreateAI Holdings Inc.
TSPH
$0.63
-$0.02-2.89%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 304.98M | 316.99M | 335.93M | 365.18M | 428.70M |
| Total Receivables | -- | -- | -- | 1.00M | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.85M | 7.04M | 10.78M | 8.20M | 17.93M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.11M | 1.11M | 174.00M | 174.00M | 175.11M |
| Total Current Assets | 311.94M | 325.14M | 520.71M | 548.38M | 621.74M |
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| Total Current Assets | 311.94M | 325.14M | 520.71M | 548.38M | 621.74M |
| Net Property, Plant & Equipment | 24.69M | 24.84M | 19.56M | 20.28M | 23.68M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 5.95M | 5.83M | -- | 5.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.28M | 7.65M | 8.42M | 14.03M | 5.11M |
| Total Assets | 364.70M | 376.43M | 564.98M | 593.02M | 659.08M |
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| Total Accounts Payable | 2.95M | 6.42M | 5.58M | 5.71M | 9.97M |
| Total Accrued Expenses | 9.51M | 10.51M | 184.77M | 15.35M | 188.87M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.66M | 5.92M | 6.18M | 6.34M | 6.15M |
| Total Finance Division Other Current Liabilities | 1.06M | 957.00K | -- | 175.48M | -- |
| Total Other Current Liabilities | 1.06M | 957.00K | -- | 175.48M | -- |
| Total Current Liabilities | 20.18M | 23.81M | 196.53M | 202.88M | 204.99M |
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| Total Current Liabilities | 20.18M | 23.81M | 196.53M | 202.88M | 204.99M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.86M | 16.13M | 16.46M | 17.95M | 20.38M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 467.00K | 483.00K | 447.00K | 447.00K | 361.00K |
| Total Liabilities | 35.51M | 40.43M | 213.43M | 221.28M | 225.73M |
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| Common Stock & APIC | 2.62B | 2.62B | 2.62B | 2.62B | 2.62B |
| Retained Earnings | -2.29B | -2.28B | -2.27B | -2.24B | -2.18B |
| Treasury Stock & Other | -39.00K | -129.00K | -568.00K | -780.00K | 498.00K |
| Total Common Equity | 329.19M | 336.00M | 351.55M | 371.75M | 433.53M |
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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 | 329.19M | 336.00M | 351.55M | 371.75M | 433.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -185.00K |
| Total Equity | 329.19M | 336.00M | 351.55M | 371.75M | 433.35M |
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