CreateAI Holdings Inc.
TSPH
$0.26
$0.00-0.57%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -53.16% | -3.79% | -5.64% | -8.01% | -14.82% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 57.31% | -16.93% | -34.65% | 17.11% | -48.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | -99.36% | 0.00% | -0.63% |
| Total Current Assets | -50.89% | -4.06% | -37.56% | -5.05% | -11.80% |
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| Total Current Assets | -50.89% | -4.06% | -37.56% | -5.05% | -11.80% |
| Net Property, Plant & Equipment | -2.28% | -0.60% | 27.00% | -3.56% | -14.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 1.96% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.70% | 99.67% | -9.11% | -40.01% | 174.46% |
| Total Assets | -43.70% | -3.12% | -33.37% | -4.73% | -10.02% |
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| Total Accounts Payable | 56.46% | -54.08% | 15.07% | -2.19% | -42.75% |
| Total Accrued Expenses | 73.50% | -9.58% | -94.31% | 1,417.63% | -93.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.64% | 12.43% | -4.13% | -2.53% | 2.99% |
| Total Finance Division Other Current Liabilities | 482.05% | 11.18% | -- | -- | -- |
| Total Other Current Liabilities | 482.05% | 11.18% | -- | -- | -- |
| Total Current Liabilities | 66.11% | -15.27% | -87.88% | -3.13% | -1.03% |
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| Total Current Liabilities | 66.11% | -15.27% | -87.88% | -3.13% | -1.03% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.92% | -7.87% | -1.99% | -8.33% | -11.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.28% | -3.31% | 8.05% | 0.00% | 23.82% |
| Total Liabilities | 34.54% | -12.18% | -81.06% | -3.54% | -1.97% |
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| Common Stock & APIC | -5.03% | 0.04% | 0.07% | 0.07% | 0.06% |
| Retained Earnings | -1.75% | -0.35% | -0.78% | -0.99% | -2.84% |
| Treasury Stock & Other | 1,146.15% | 69.77% | 77.29% | 27.18% | -256.63% |
| Total Common Equity | -52.14% | -2.03% | -4.42% | -5.43% | -14.25% |
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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 | -52.14% | -2.03% | -4.42% | -5.43% | -14.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -52.14% | -2.03% | -4.42% | -5.43% | -14.21% |
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