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 | -60.88% | -28.86% | -49.87% | -53.82% | -49.79% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | -67.38% | -56.03% | -- | -36.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.36% | -99.37% | -35.26% | -- | 31,251.35% |
| Total Current Assets | -72.06% | -49.83% | -49.98% | -- | -26.14% |
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| Total Current Assets | -72.06% | -49.83% | -49.98% | -- | -26.14% |
| Net Property, Plant & Equipment | 18.97% | 4.26% | -8.50% | -- | -55.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.85% | 198.83% | 60.08% | -- | 120.16% |
| Total Assets | -65.38% | -44.67% | -44.80% | -- | -25.33% |
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| Total Accounts Payable | -19.14% | -70.41% | 79.29% | -- | 22.76% |
| Total Accrued Expenses | 35.47% | -94.97% | -35.04% | -- | -52.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.91% | 8.21% | 6.44% | -- | 0.81% |
| Total Finance Division Other Current Liabilities | -96.53% | -- | -- | -- | 10,760.67% |
| Total Other Current Liabilities | -96.53% | -- | -- | -- | 10,760.67% |
| Total Current Liabilities | -83.48% | -90.16% | -5.99% | -- | 433.94% |
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| Total Current Liabilities | -83.48% | -90.16% | -5.99% | -- | 433.94% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -22.95% | -27.08% | -33.06% | -- | -50.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.26% | 29.36% | 18.38% | -- | 9.29% |
| Total Liabilities | -78.41% | -84.27% | -18.88% | -- | 196.44% |
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| Common Stock & APIC | -4.86% | 0.23% | 0.25% | -- | 0.24% |
| Retained Earnings | -3.93% | -5.04% | -15.31% | -- | -18.74% |
| Treasury Stock & Other | 152.31% | -107.83% | 82.54% | -- | 13.43% |
| Total Common Equity | -57.62% | -24.07% | -46.85% | -51.15% | -48.34% |
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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 | -57.62% | -24.07% | -46.85% | -51.15% | -48.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -57.62% | -24.03% | -46.85% | -51.15% | -48.34% |
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