CreateAI Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	137.85	224.79	192.57	615.39	1,338
Short-Term Investments	4.99	140.39	534.81	377.31	-
Cash & Short-Term Investments	142.85	365.18	727.37	992.7	1,338
Cash Growth	-60.88%	-49.80%	-26.73%	-25.78%	330.35%
Accounts Receivable	-	-	-	1.38	1.6
Other Receivables	0.05	-	-	1.8	-
Receivables	0.05	-	-	3.18	1.6
Prepaid Expenses	9.2	9.2	14.48	9.6	12.49
Restricted Cash	1.11	174	0.56	2.08	1.51
Total Current Assets	153.21	548.38	742.41	1,008	1,353
Property, Plant & Equipment	24.12	20.28	45.45	62.04	36.05
Long-Term Investments	13.29	10.33	-	-	-
Other Long-Term Assets	14.71	14.03	6.37	4.69	7.09
Total Assets	205.33	593.02	794.23	1,074	1,396
Accounts Payable	4.61	5.71	4.65	9.86	4.54
Accrued Expenses	16.49	12.18	25.42	46.11	42.56
Short-Term Debt	-	-	-	0.05	1.52
Current Portion of Long-Term Debt	-	-	-	1.6	-
Current Portion of Leases	6.22	6.34	6.29	7.12	0.77
Current Unearned Revenue	2.06	-	-	-	-
Other Current Liabilities	4.13	178.66	1.65	6.78	6.54
Total Current Liabilities	33.52	202.88	38	71.52	55.93
Long-Term Debt	-	-	-	3.67	5.54
Long-Term Leases	13.83	17.95	36.24	44.6	2.87
Other Long-Term Liabilities	0.42	0.45	0.41	0.01	5
Total Liabilities	47.77	221.28	74.65	119.8	69.35
Common Stock	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	2,490	2,617	2,611	2,568	2,465
Retained Earnings	-2,333	-2,245	-1,890	-1,610	-1,138
Comprehensive Income & Other	0.41	-0.78	-0.9	-3.56	0.08
Total Common Equity	157.56	371.75	719.59	954.48	1,327
Shareholders' Equity	157.56	371.75	719.59	954.48	1,327
Total Liabilities & Equity	205.33	593.02	794.23	1,074	1,396
Total Debt	20.05	24.29	42.53	57.03	10.71
Net Cash (Debt)	122.8	340.89	684.85	935.66	1,327
Net Cash Growth	-63.98%	-50.22%	-26.81%	-29.48%	349.10%
Net Cash Per Share	0.51	1.46	2.99	4.17	7.85
Filing Date Shares Outstanding	241.47	232.62	230.5	229.1	222.15
Total Common Shares Outstanding	241.47	232.62	230.5	225.71	221.83
Working Capital	119.69	345.51	704.42	936.03	1,297
Book Value Per Share	0.65	1.60	3.12	4.23	5.98
Tangible Book Value	157.56	371.75	719.59	954.48	1,327
Tangible Book Value Per Share	0.65	1.60	3.12	4.23	5.98
Buildings	-	-	-	1.84	-
Machinery	8.6	1.77	13.91	17.13	43.23
Construction In Progress	-	0.02	0.02	0.36	5.26
Leasehold Improvements	7.31	9.64	13.16	12.27	11.98

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