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

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202018 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Cash & Equivalents
260.98224.79192.57615.391,338310.82
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Short-Term Investments
56.01140.39534.81377.31--
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Cash & Short-Term Investments
316.99365.18727.37992.71,338310.82
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Cash Growth
-49.87%-49.80%-26.73%-25.78%330.35%388.63%
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Accounts Receivable
---1.381.61.14
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Other Receivables
-1-1.8-3.71
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Receivables
-1-3.181.64.85
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Prepaid Expenses
7.048.214.489.612.492.28
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Restricted Cash
1.111740.562.081.511.54
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Total Current Assets
325.14548.38742.411,0081,353319.48
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Property, Plant & Equipment
24.8420.2845.4562.0436.0522.12
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Long-Term Investments
12.8510.33----
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Other Long-Term Assets
7.6514.036.374.697.094.99
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Total Assets
376.43593.02794.231,0741,396346.59
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Accounts Payable
6.425.714.659.864.544.54
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Accrued Expenses
10.5115.3525.4246.1142.5621.16
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Short-Term Debt
---0.051.528.98
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Current Portion of Long-Term Debt
---1.6--
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Current Portion of Leases
5.926.346.297.120.770.81
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Other Current Liabilities
0.95175.481.656.786.5445.61
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Total Current Liabilities
23.81202.883871.5255.9381.1
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Long-Term Debt
---3.675.541.81
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Long-Term Leases
16.1317.9536.2444.62.873.77
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Other Long-Term Liabilities
0.480.450.410.0150.6
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Total Liabilities
40.43221.2874.65119.869.3587.27
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Common Stock
0.020.020.020.020.020.01
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Additional Paid-In Capital
2,6212,6172,6112,5682,465-
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Retained Earnings
-2,285-2,245-1,890-1,610-1,138-405.18
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Comprehensive Income & Other
-0.13-0.78-0.9-3.560.08-0.3
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Total Common Equity
336371.75719.59954.481,327-405.47
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Shareholders' Equity
336371.75719.59954.481,327259.32
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Total Liabilities & Equity
376.43593.02794.231,0741,396346.59
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Total Debt
22.0524.2942.5357.0310.7115.36
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Net Cash (Debt)
294.93340.89684.85935.661,327295.45
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Net Cash Growth
-51.06%-50.22%-26.81%-29.48%349.10%411.83%
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Net Cash Per Share
1.251.462.994.177.855.01
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Filing Date Shares Outstanding
241.47232.62230.5229.1222.1560.54
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Total Common Shares Outstanding
241.47232.62230.5225.71221.8360.54
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Working Capital
301.33345.51704.42936.031,297238.39
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Book Value Per Share
1.391.603.124.235.98-6.70
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Tangible Book Value
330.05371.75719.59954.481,327-405.47
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Tangible Book Value Per Share
1.371.603.124.235.98-6.70
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Buildings
---1.84--
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Machinery
7.061.7713.9117.1343.2330.36
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Construction In Progress
-0.020.020.365.260.23
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Leasehold Improvements
7.269.6413.1612.2711.987.34
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.