CreateAI Holdings Inc.
TSPH
$0.63
-$0.02-2.89%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -28.86% | -49.87% | -53.82% | -49.79% | -44.70% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -67.38% | -56.03% | -- | -43.38% | 9.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.37% | -35.26% | -- | 31,251.35% | 10,410.86% |
| Total Current Assets | -49.83% | -49.98% | -- | -26.14% | -21.61% |
|
|
|||||
| Total Current Assets | -49.83% | -49.98% | -- | -26.14% | -21.61% |
| Net Property, Plant & Equipment | 4.26% | -8.50% | -- | -55.38% | -53.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 198.83% | 60.08% | -- | 120.16% | 14.92% |
| Total Assets | -44.67% | -44.80% | -- | -25.33% | -22.32% |
|
|
|||||
| Total Accounts Payable | -70.41% | 79.29% | -- | 22.76% | 166.14% |
| Total Accrued Expenses | -94.97% | -35.04% | -- | -39.61% | 672.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.21% | 6.44% | -- | 0.81% | 0.38% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 10,567.60% | -- |
| Total Other Current Liabilities | -- | -- | -- | 10,567.60% | -- |
| Total Current Liabilities | -90.16% | -5.99% | -- | 433.94% | 450.95% |
|
|
|||||
| Total Current Liabilities | -90.16% | -5.99% | -- | 433.94% | 450.95% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -27.08% | -33.06% | -- | -50.46% | -45.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.36% | 18.38% | -- | 9.29% | -- |
| Total Liabilities | -84.27% | -18.88% | -- | 196.44% | 192.71% |
|
|
|||||
| Common Stock & APIC | 0.23% | 0.25% | -- | 0.24% | 0.36% |
| Retained Earnings | -5.04% | -15.31% | -- | -18.74% | -19.24% |
| Treasury Stock & Other | -107.83% | 82.54% | -- | 13.43% | 111.16% |
| Total Common Equity | -24.07% | -46.85% | -51.15% | -48.34% | -43.80% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -24.07% | -46.85% | -51.15% | -48.34% | -43.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.03% | -46.85% | -51.15% | -48.34% | -43.82% |
|
|
|||||