CreateAI Holdings Inc.
TSPH
$0.18
$0.000.28%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.79% | -5.64% | -8.01% | -14.82% | -32.20% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -16.93% | -34.65% | 31.39% | -54.26% | 11.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -99.36% | 0.00% | -0.63% | 10,104.60% |
| Total Current Assets | -4.06% | -37.56% | -5.05% | -11.80% | -4.35% |
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| Total Current Assets | -4.06% | -37.56% | -5.05% | -11.80% | -4.35% |
| Net Property, Plant & Equipment | -0.60% | 27.00% | -3.56% | -14.36% | -12.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 1.96% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 99.67% | -9.11% | -40.01% | 174.46% | 6.97% |
| Total Assets | -3.12% | -33.37% | -4.73% | -10.02% | -3.35% |
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| Total Accounts Payable | -54.08% | 15.07% | -2.19% | -42.75% | 178.25% |
| Total Accrued Expenses | -9.58% | -94.31% | 1,103.64% | -91.87% | 1,067.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.43% | -4.13% | -2.53% | 2.99% | 10.59% |
| Total Finance Division Other Current Liabilities | 11.18% | -- | -- | -- | -- |
| Total Other Current Liabilities | 11.18% | -- | -- | -- | -- |
| Total Current Liabilities | -15.27% | -87.88% | -3.13% | -1.03% | 709.32% |
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| Total Current Liabilities | -15.27% | -87.88% | -3.13% | -1.03% | 709.32% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.87% | -1.99% | -8.33% | -11.90% | -15.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.31% | 8.05% | 0.00% | 23.82% | -11.52% |
| Total Liabilities | -12.18% | -81.06% | -3.54% | -1.97% | 352.97% |
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| Common Stock & APIC | 0.04% | 0.07% | 0.07% | 0.06% | 0.06% |
| Retained Earnings | -0.35% | -0.78% | -0.99% | -2.84% | -10.16% |
| Treasury Stock & Other | 69.77% | 77.29% | 27.18% | -256.63% | 167.39% |
| Total Common Equity | -2.03% | -4.42% | -5.43% | -14.25% | -31.42% |
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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 | -2.03% | -4.42% | -5.43% | -14.25% | -31.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.03% | -4.42% | -5.43% | -14.21% | -31.44% |
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