CreateAl Holdings Inc.
TSPH
$0.3998
$0.02988.05%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -27.50% | -27.89% | -26.69% | -25.78% | -24.29% |
| Total Receivables | -- | -96.63% | -87.09% | 98.69% | 75.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -3.79% | -31.13% | 0.83% | -23.15% | 17.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.41% | 0.00% | 29.75% | 38.05% | 6.97% |
| Total Current Assets | -27.28% | -28.06% | -26.39% | -25.54% | -23.71% |
|
|
|||||
| Total Current Assets | -27.28% | -28.06% | -26.39% | -25.54% | -23.71% |
| Net Property, Plant & Equipment | -39.86% | -24.60% | -18.72% | 72.07% | 187.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.14% | 7.62% | -44.30% | -33.82% | -15.73% |
| Total Assets | -28.11% | -27.74% | -26.08% | -23.06% | -19.44% |
|
|
|||||
| Total Accounts Payable | -43.82% | 56.39% | 91.44% | 116.88% | 50.95% |
| Total Accrued Expenses | -34.02% | 24.56% | 63.44% | 8.36% | 32.94% |
| Short-term Debt | -11.78% | 4.80% | 8.86% | -97.05% | 98.40% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.36% | 60.63% | 3.29% | 1,038.77% | 809.67% |
| Total Finance Division Other Current Liabilities | -78.66% | -86.43% | -53.44% | 3.79% | -43.56% |
| Total Other Current Liabilities | -78.66% | -86.43% | -53.44% | 3.79% | -43.56% |
| Total Current Liabilities | -37.43% | 0.24% | 20.45% | 27.88% | 28.91% |
|
|
|||||
| Total Current Liabilities | -37.43% | 0.24% | 20.45% | 27.88% | 28.91% |
| Long-Term Debt | -30.98% | -36.62% | -37.20% | -33.83% | -- |
| Short-term Debt | -11.78% | 4.80% | 8.86% | -97.05% | 98.40% |
| Capital Leases | -22.64% | -13.82% | -1.64% | 1,452.86% | 1,474.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -99.76% | -- |
| Total Liabilities | -30.83% | -8.37% | 6.24% | 72.76% | 102.77% |
|
|
|||||
| Common Stock & APIC | 2.43% | 2.98% | 3.61% | 4.18% | 4.60% |
| Retained Earnings | -24.40% | -30.25% | -35.32% | -41.47% | -43.91% |
| Treasury Stock & Other | -0.63% | -502.25% | -910.51% | -4,722.08% | -1,763.87% |
| Total Common Equity | -27.83% | -29.36% | -28.41% | -28.07% | -24.20% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -27.83% | -29.36% | -28.41% | -28.07% | -24.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.83% | -29.36% | -28.41% | -28.07% | -24.20% |
|
|
|||||
