CreateAI Holdings Inc.
TSPH
$0.3499
$0.01996.03%
OTC PK
| 03/31/2025 | 12/31/2024 | 03/31/2024 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 335.93M | 365.18M | 727.37M | 907.04M | 992.70M |
| Total Receivables | -- | 1.00M | -- | 231.00K | 3.18M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.78M | 8.20M | -- | 14.77M | 9.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 174.00M | 174.00M | -- | 1.95M | 2.08M |
| Total Current Assets | 520.71M | 548.38M | -- | 923.99M | 1.01B |
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| Total Current Assets | 520.71M | 548.38M | -- | 923.99M | 1.01B |
| Net Property, Plant & Equipment | 19.56M | 20.28M | -- | 58.55M | 62.04M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.83M | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.42M | 14.03M | -- | 4.39M | 4.69M |
| Total Assets | 564.98M | 593.02M | -- | 986.93M | 1.07B |
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| Total Accounts Payable | 5.58M | 5.71M | -- | 6.57M | 9.86M |
| Total Accrued Expenses | 184.77M | 15.35M | -- | 30.72M | 46.11M |
| Short-term Debt | -- | -- | -- | 1.66M | 45.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.18M | 6.34M | -- | 5.97M | 8.72M |
| Total Finance Division Other Current Liabilities | -- | 175.48M | -- | 5.89M | 6.78M |
| Total Other Current Liabilities | -- | 175.48M | -- | 5.89M | 6.78M |
| Total Current Liabilities | 196.53M | 202.88M | -- | 50.81M | 71.52M |
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| Total Current Liabilities | 196.53M | 202.88M | -- | 50.81M | 71.52M |
| Long-Term Debt | -- | -- | -- | 3.24M | 3.67M |
| Short-term Debt | -- | -- | -- | 1.66M | 45.00K |
| Capital Leases | 16.46M | 17.95M | -- | 41.48M | 44.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 447.00K | 447.00K | -- | -- | 12.00K |
| Total Liabilities | 213.43M | 221.28M | -- | 95.54M | 119.80M |
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| Common Stock & APIC | 2.62B | 2.62B | -- | 2.58B | 2.57B |
| Retained Earnings | -2.27B | -2.24B | -- | -1.69B | -1.61B |
| Treasury Stock & Other | -568.00K | -780.00K | -- | -2.24M | -3.56M |
| Total Common Equity | 351.55M | 371.75M | 719.59M | 891.40M | 954.48M |
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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 | 351.55M | 371.75M | 719.59M | 891.40M | 954.48M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 351.55M | 371.75M | 719.59M | 891.40M | 954.48M |
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