CreateAI Holdings Inc.
TSPH
$0.50
$0.036.38%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 06/30/2024 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -49.87% | -53.82% | -49.79% | -24.18% | -25.78% |
| Total Receivables | -- | -- | -- | -- | 98.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -56.03% | -- | -43.38% | 12.86% | -23.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -35.26% | -- | 31,251.35% | 13.94% | 38.05% |
| Total Current Assets | -49.98% | -- | -26.14% | -23.50% | -25.54% |
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| Total Current Assets | -49.98% | -- | -26.14% | -23.50% | -25.54% |
| Net Property, Plant & Equipment | -8.50% | -- | -55.38% | -50.72% | 72.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 60.08% | -- | 120.16% | -0.81% | -33.82% |
| Total Assets | -44.80% | -- | -25.33% | -25.03% | -23.06% |
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| Total Accounts Payable | 79.29% | -- | 22.76% | -38.64% | 116.88% |
| Total Accrued Expenses | -35.04% | -- | -39.61% | -50.31% | 8.36% |
| Short-term Debt | -- | -- | -- | -- | -97.05% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.44% | -- | 0.81% | -10.65% | 1,038.77% |
| Total Finance Division Other Current Liabilities | -- | -- | 10,567.60% | -- | 3.79% |
| Total Other Current Liabilities | -- | -- | 10,567.60% | -- | 3.79% |
| Total Current Liabilities | -5.99% | -- | 433.94% | -47.22% | 27.88% |
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| Total Current Liabilities | -5.99% | -- | 433.94% | -47.22% | 27.88% |
| Long-Term Debt | -- | -- | -- | -- | -33.83% |
| Short-term Debt | -- | -- | -- | -- | -97.05% |
| Capital Leases | -33.06% | -- | -50.46% | -37.64% | 1,452.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.38% | -- | 9.29% | -- | -99.76% |
| Total Liabilities | -18.88% | -- | 196.44% | -44.31% | 72.76% |
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| Common Stock & APIC | 0.25% | -- | 0.24% | 0.72% | 4.18% |
| Retained Earnings | -15.31% | -- | -18.74% | -12.00% | -41.47% |
| Treasury Stock & Other | 82.54% | -- | 13.43% | 88.52% | -4,722.08% |
| Total Common Equity | -46.85% | -51.15% | -48.34% | -22.93% | -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 | -46.85% | -51.15% | -48.34% | -22.93% | -28.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -46.85% | -51.15% | -48.34% | -22.93% | -28.07% |
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