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 | -7.05% | -8.06% | -8.63% | -7.15% | -7.55% |
| Total Receivables | -- | -60.61% | -92.73% | 6.33% | 10.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.07% | -3.91% | 53.85% | -43.44% | -17.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.62% | -22.93% | -6.01% | 29.05% | 6.97% |
| Total Current Assets | -6.66% | -8.04% | -8.29% | -7.62% | -7.66% |
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| Total Current Assets | -6.66% | -8.04% | -8.29% | -7.62% | -7.66% |
| Net Property, Plant & Equipment | -7.63% | -5.93% | -5.61% | -26.67% | 15.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.68% | 9.87% | -6.52% | -5.23% | 10.56% |
| Total Assets | -6.72% | -7.83% | -8.13% | -8.98% | -6.24% |
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| Total Accounts Payable | -35.85% | -11.17% | -33.31% | 47.84% | 78.57% |
| Total Accrued Expenses | -24.97% | 6.02% | -33.39% | 24.52% | 41.64% |
| Short-term Debt | -14.23% | 0.00% | 3,586.67% | -97.21% | 1.90% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.56% | 4.25% | -31.54% | 20.47% | 86.82% |
| Total Finance Division Other Current Liabilities | -13.34% | -71.11% | -13.15% | -1.85% | -44.89% |
| Total Other Current Liabilities | -13.34% | -71.11% | -13.15% | -1.85% | -44.89% |
| Total Current Liabilities | -22.47% | -5.55% | -28.96% | 20.27% | 24.20% |
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| Total Current Liabilities | -22.47% | -5.55% | -28.96% | 20.27% | 24.20% |
| Long-Term Debt | -1.02% | -12.18% | -11.56% | -10.23% | -9.10% |
| Short-term Debt | -14.23% | 0.00% | 3,586.67% | -97.21% | 1.90% |
| Capital Leases | -4.01% | -6.85% | -6.99% | -6.98% | 6.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -13.82% | -6.34% | -20.25% | 7.45% | 14.17% |
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| Common Stock & APIC | 0.41% | 0.43% | 0.65% | 0.91% | 0.96% |
| Retained Earnings | -3.47% | -4.62% | -5.05% | -9.41% | -8.33% |
| Treasury Stock & Other | 30.66% | -187.80% | 37.15% | 19.77% | -314.97% |
| Total Common Equity | -5.95% | -7.99% | -6.61% | -10.69% | -7.95% |
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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 | -5.95% | -7.99% | -6.61% | -10.69% | -7.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.95% | -7.99% | -6.61% | -10.69% | -7.95% |
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