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 | |
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| Total Cash And Short-Term Investments | -53.82% | -49.79% | -19.81% | -26.69% | -25.78% |
| Total Receivables | -- | -- | -- | -87.09% | 98.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -43.38% | -- | 0.83% | -23.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 31,251.35% | -- | 29.75% | 38.05% |
| Total Current Assets | -- | -26.14% | -- | -26.39% | -25.54% |
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| Total Current Assets | -- | -26.14% | -- | -26.39% | -25.54% |
| Net Property, Plant & Equipment | -- | -55.38% | -- | -18.72% | 72.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 120.16% | -- | -44.30% | -33.82% |
| Total Assets | -- | -25.33% | -- | -26.08% | -23.06% |
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| Total Accounts Payable | -- | 22.76% | -- | 91.44% | 116.88% |
| Total Accrued Expenses | -- | -39.61% | -- | 63.44% | 8.36% |
| Short-term Debt | -- | -- | -- | 8.86% | -97.05% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 0.81% | -- | 3.29% | 1,038.77% |
| Total Finance Division Other Current Liabilities | -- | 10,567.60% | -- | -53.44% | 3.79% |
| Total Other Current Liabilities | -- | 10,567.60% | -- | -53.44% | 3.79% |
| Total Current Liabilities | -- | 433.94% | -- | 20.45% | 27.88% |
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| Total Current Liabilities | -- | 433.94% | -- | 20.45% | 27.88% |
| Long-Term Debt | -- | -- | -- | -37.20% | -33.83% |
| Short-term Debt | -- | -- | -- | 8.86% | -97.05% |
| Capital Leases | -- | -50.46% | -- | -1.64% | 1,452.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 9.29% | -- | -- | -99.76% |
| Total Liabilities | -- | 196.44% | -- | 6.24% | 72.76% |
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| Common Stock & APIC | -- | 0.24% | -- | 3.61% | 4.18% |
| Retained Earnings | -- | -18.74% | -- | -35.32% | -41.47% |
| Treasury Stock & Other | -- | 13.43% | -- | -910.51% | -4,722.08% |
| Total Common Equity | -51.15% | -48.34% | -19.27% | -28.41% | -28.07% |
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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 | -51.15% | -48.34% | -19.27% | -28.41% | -28.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -51.15% | -48.34% | -19.27% | -28.41% | -28.07% |
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