CreateAI Holdings Inc. (TSPH)
OTCMKTS · Delayed Price · Currency is USD
0.4500
-0.0200 (-4.26%)
Oct 6, 2025, 3:56 PM EDT
CreateAI Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Cash & Equivalents | 260.98 | 224.79 | 192.57 | 615.39 | 1,338 | 310.82 | Upgrade |
Short-Term Investments | 56.01 | 140.39 | 534.81 | 377.31 | - | - | Upgrade |
Cash & Short-Term Investments | 316.99 | 365.18 | 727.37 | 992.7 | 1,338 | 310.82 | Upgrade |
Cash Growth | -49.87% | -49.80% | -26.73% | -25.78% | 330.35% | 388.63% | Upgrade |
Accounts Receivable | - | - | - | 1.38 | 1.6 | 1.14 | Upgrade |
Other Receivables | - | 1 | - | 1.8 | - | 3.71 | Upgrade |
Receivables | - | 1 | - | 3.18 | 1.6 | 4.85 | Upgrade |
Prepaid Expenses | 7.04 | 8.2 | 14.48 | 9.6 | 12.49 | 2.28 | Upgrade |
Restricted Cash | 1.11 | 174 | 0.56 | 2.08 | 1.51 | 1.54 | Upgrade |
Total Current Assets | 325.14 | 548.38 | 742.41 | 1,008 | 1,353 | 319.48 | Upgrade |
Property, Plant & Equipment | 24.84 | 20.28 | 45.45 | 62.04 | 36.05 | 22.12 | Upgrade |
Long-Term Investments | 12.85 | 10.33 | - | - | - | - | Upgrade |
Other Long-Term Assets | 7.65 | 14.03 | 6.37 | 4.69 | 7.09 | 4.99 | Upgrade |
Total Assets | 376.43 | 593.02 | 794.23 | 1,074 | 1,396 | 346.59 | Upgrade |
Accounts Payable | 6.42 | 5.71 | 4.65 | 9.86 | 4.54 | 4.54 | Upgrade |
Accrued Expenses | 10.51 | 15.35 | 25.42 | 46.11 | 42.56 | 21.16 | Upgrade |
Short-Term Debt | - | - | - | 0.05 | 1.52 | 8.98 | Upgrade |
Current Portion of Long-Term Debt | - | - | - | 1.6 | - | - | Upgrade |
Current Portion of Leases | 5.92 | 6.34 | 6.29 | 7.12 | 0.77 | 0.81 | Upgrade |
Other Current Liabilities | 0.95 | 175.48 | 1.65 | 6.78 | 6.54 | 45.61 | Upgrade |
Total Current Liabilities | 23.81 | 202.88 | 38 | 71.52 | 55.93 | 81.1 | Upgrade |
Long-Term Debt | - | - | - | 3.67 | 5.54 | 1.81 | Upgrade |
Long-Term Leases | 16.13 | 17.95 | 36.24 | 44.6 | 2.87 | 3.77 | Upgrade |
Other Long-Term Liabilities | 0.48 | 0.45 | 0.41 | 0.01 | 5 | 0.6 | Upgrade |
Total Liabilities | 40.43 | 221.28 | 74.65 | 119.8 | 69.35 | 87.27 | Upgrade |
Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | Upgrade |
Additional Paid-In Capital | 2,621 | 2,617 | 2,611 | 2,568 | 2,465 | - | Upgrade |
Retained Earnings | -2,285 | -2,245 | -1,890 | -1,610 | -1,138 | -405.18 | Upgrade |
Comprehensive Income & Other | -0.13 | -0.78 | -0.9 | -3.56 | 0.08 | -0.3 | Upgrade |
Total Common Equity | 336 | 371.75 | 719.59 | 954.48 | 1,327 | -405.47 | Upgrade |
Shareholders' Equity | 336 | 371.75 | 719.59 | 954.48 | 1,327 | 259.32 | Upgrade |
Total Liabilities & Equity | 376.43 | 593.02 | 794.23 | 1,074 | 1,396 | 346.59 | Upgrade |
Total Debt | 22.05 | 24.29 | 42.53 | 57.03 | 10.71 | 15.36 | Upgrade |
Net Cash (Debt) | 294.93 | 340.89 | 684.85 | 935.66 | 1,327 | 295.45 | Upgrade |
Net Cash Growth | -51.06% | -50.22% | -26.81% | -29.48% | 349.10% | 411.83% | Upgrade |
Net Cash Per Share | 1.25 | 1.46 | 2.99 | 4.17 | 7.85 | 5.01 | Upgrade |
Filing Date Shares Outstanding | 241.47 | 232.62 | 230.5 | 229.1 | 222.15 | 60.54 | Upgrade |
Total Common Shares Outstanding | 241.47 | 232.62 | 230.5 | 225.71 | 221.83 | 60.54 | Upgrade |
Working Capital | 301.33 | 345.51 | 704.42 | 936.03 | 1,297 | 238.39 | Upgrade |
Book Value Per Share | 1.39 | 1.60 | 3.12 | 4.23 | 5.98 | -6.70 | Upgrade |
Tangible Book Value | 330.05 | 371.75 | 719.59 | 954.48 | 1,327 | -405.47 | Upgrade |
Tangible Book Value Per Share | 1.37 | 1.60 | 3.12 | 4.23 | 5.98 | -6.70 | Upgrade |
Buildings | - | - | - | 1.84 | - | - | Upgrade |
Machinery | 7.06 | 1.77 | 13.91 | 17.13 | 43.23 | 30.36 | Upgrade |
Construction In Progress | - | 0.02 | 0.02 | 0.36 | 5.26 | 0.23 | Upgrade |
Leasehold Improvements | 7.26 | 9.64 | 13.16 | 12.27 | 11.98 | 7.34 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.