CreateAI Holdings Inc.
TSPH
$0.3499
$0.01996.03%
OTC PK
| 03/31/2025 | 03/31/2024 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.01% | 0.00% | -8.06% | -8.63% | -7.15% |
| Total Receivables | -- | -- | -60.61% | -92.73% | 6.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 31.39% | -- | -3.91% | 53.85% | -43.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -- | -22.93% | -6.01% | 29.05% |
| Total Current Assets | -5.05% | -- | -8.04% | -8.29% | -7.62% |
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| Total Current Assets | -5.05% | -- | -8.04% | -8.29% | -7.62% |
| Net Property, Plant & Equipment | -3.56% | -- | -5.93% | -5.61% | -26.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -40.01% | -- | 9.87% | -6.52% | -5.23% |
| Total Assets | -4.73% | -- | -7.83% | -8.13% | -8.98% |
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| Total Accounts Payable | -2.19% | -- | -11.17% | -33.31% | 47.84% |
| Total Accrued Expenses | 1,103.64% | -- | 6.02% | -33.39% | 24.52% |
| Short-term Debt | -- | -- | 0.00% | 3,586.67% | -97.21% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.53% | -- | 4.25% | -31.54% | 20.47% |
| Total Finance Division Other Current Liabilities | -- | -- | -71.11% | -13.15% | -1.85% |
| Total Other Current Liabilities | -- | -- | -71.11% | -13.15% | -1.85% |
| Total Current Liabilities | -3.13% | -- | -5.55% | -28.96% | 20.27% |
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| Total Current Liabilities | -3.13% | -- | -5.55% | -28.96% | 20.27% |
| Long-Term Debt | -- | -- | -12.18% | -11.56% | -10.23% |
| Short-term Debt | -- | -- | 0.00% | 3,586.67% | -97.21% |
| Capital Leases | -8.33% | -- | -6.85% | -6.99% | -6.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -- | -- | -- | -- |
| Total Liabilities | -3.54% | -- | -6.34% | -20.25% | 7.45% |
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| Common Stock & APIC | 0.07% | -- | 0.43% | 0.65% | 0.91% |
| Retained Earnings | -0.99% | -- | -4.62% | -5.05% | -9.41% |
| Treasury Stock & Other | 27.18% | -- | -187.80% | 37.15% | 19.77% |
| Total Common Equity | -5.43% | 0.00% | -7.99% | -6.61% | -10.69% |
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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 | -5.43% | 0.00% | -7.99% | -6.61% | -10.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.43% | 0.00% | -7.99% | -6.61% | -10.69% |
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