CreateAI Holdings Inc. (TSPH)

CreateAI Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	266.7	224.79	192.57	615.39	1,338	310.82
Short-Term Investments	38.29	140.39	534.81	377.31	-	-
Cash & Short-Term Investments	304.98	365.18	727.37	992.7	1,338	310.82
Cash Growth	-28.86%	-49.80%	-26.73%	-25.78%	330.35%	388.63%
Accounts Receivable	-	-	-	1.38	1.6	1.14
Other Receivables	-	1	-	1.8	-	3.71
Receivables	-	1	-	3.18	1.6	4.85
Prepaid Expenses	5.85	8.2	14.48	9.6	12.49	2.28
Restricted Cash	1.11	174	0.56	2.08	1.51	1.54
Total Current Assets	311.94	548.38	742.41	1,008	1,353	319.48
Property, Plant & Equipment	24.69	20.28	45.45	62.04	36.05	22.12
Long-Term Investments	12.79	10.33	-	-	-	-
Other Long-Term Assets	15.28	14.03	6.37	4.69	7.09	4.99
Total Assets	364.7	593.02	794.23	1,074	1,396	346.59
Accounts Payable	2.95	5.71	4.65	9.86	4.54	4.54
Accrued Expenses	9.51	15.35	25.42	46.11	42.56	21.16
Short-Term Debt	-	-	-	0.05	1.52	8.98
Current Portion of Long-Term Debt	-	-	-	1.6	-	-
Current Portion of Leases	6.66	6.34	6.29	7.12	0.77	0.81
Other Current Liabilities	1.05	175.48	1.65	6.78	6.54	45.61
Total Current Liabilities	20.18	202.88	38	71.52	55.93	81.1
Long-Term Debt	-	-	-	3.67	5.54	1.81
Long-Term Leases	14.86	17.95	36.24	44.6	2.87	3.77
Other Long-Term Liabilities	0.47	0.45	0.41	0.01	5	0.6
Total Liabilities	35.51	221.28	74.65	119.8	69.35	87.27
Common Stock	0.02	0.02	0.02	0.02	0.02	0.01
Additional Paid-In Capital	2,622	2,617	2,611	2,568	2,465	-
Retained Earnings	-2,292	-2,245	-1,890	-1,610	-1,138	-405.18
Comprehensive Income & Other	-0.04	-0.78	-0.9	-3.56	0.08	-0.3
Total Common Equity	329.19	371.75	719.59	954.48	1,327	-405.47
Shareholders' Equity	329.19	371.75	719.59	954.48	1,327	259.32
Total Liabilities & Equity	364.7	593.02	794.23	1,074	1,396	346.59
Total Debt	21.52	24.29	42.53	57.03	10.71	15.36
Net Cash (Debt)	283.47	340.89	684.85	935.66	1,327	295.45
Net Cash Growth	-29.52%	-50.22%	-26.81%	-29.48%	349.10%	411.83%
Net Cash Per Share	1.19	1.46	2.99	4.17	7.85	5.01
Filing Date Shares Outstanding	241.47	232.62	230.5	229.1	222.15	60.54
Total Common Shares Outstanding	241.47	232.62	230.5	225.71	221.83	60.54
Working Capital	291.77	345.51	704.42	936.03	1,297	238.39
Book Value Per Share	1.36	1.60	3.12	4.23	5.98	-6.70
Tangible Book Value	329.19	371.75	719.59	954.48	1,327	-405.47
Tangible Book Value Per Share	1.36	1.60	3.12	4.23	5.98	-6.70
Buildings	-	-	-	1.84	-	-
Machinery	8.01	1.77	13.91	17.13	43.23	30.36
Construction In Progress	-	0.02	0.02	0.36	5.26	0.23
Leasehold Improvements	7.28	9.64	13.16	12.27	11.98	7.34

Source: S&P Global Market Intelligence. Standard template. Financial Sources.