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CreateAI Holdings Inc. (TSPH)
OTCMKTS · Delayed Price · Currency is USD
0.1700
+0.0050 (3.03%)
At close: Oct 16, 2026

CreateAI Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.10.1-0.319.376.26
Revenue Growth
----96.72%49.64%239.72%
Gross Profit
-1.14-1.14--0.45-10.41-6.11
Operating Income
-118.76-118.76-166.93-300.36-462.21-411.35
Net Income
-88.18-88.18-354.28-280.54-472.05-736.81
Earnings Per Share
-0.37-0.37-1.51-1.23-2.11-4.36
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
142.85142.85365.18727.37992.71,338
Total Debt
20.0520.0524.2942.5357.0310.71
Net Cash (Debt)
122.8122.8340.89684.85935.661,327
Net Cash Growth
-63.98%-63.98%-50.22%-26.81%-29.48%349.10%
Net Cash Per Share
0.510.511.462.994.177.85

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-257.41-257.41-184.67-265.88-329.87-259.03
Capital Expenditures
-5.97-5.97-1.55-3.05-13.6-13.32
Free Cash Flow
-263.37-263.37-186.22-268.94-343.47-272.35
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
----145.60%-111.12%-97.56%
Operating Margin
-123703.13%-123703.13%--97836.48%-4933.38%-6570.05%
Pretax Margin
-91857.29%-91857.29%--91379.48%-5038.37%-11702.17%
Profit Margin
-91857.29%-91857.29%--91379.48%-5038.37%-11768.22%
FCF Margin
-274347.92%-274347.92%--87601.30%-3666.02%-4350.01%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
442.66520.67-657.3239.511219.77