CreateAI Holdings Inc. (TSPH)
OTCMKTS
· Delayed Price · Currency is USD
0.265
0.00 (0.00%)
Apr 28, 2026, 11:22 AM EST
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 | 2020 - 2018 |
|---|---|---|---|---|---|---|
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 | 2020 - 2018 |
| Cash & Equivalents | 137.85 | 224.79 | 192.57 | 615.39 | 1,338 | Upgrade
|
| Short-Term Investments | 4.99 | 140.39 | 534.81 | 377.31 | - | Upgrade
|
| Cash & Short-Term Investments | 142.85 | 365.18 | 727.37 | 992.7 | 1,338 | Upgrade
|
| Cash Growth | -60.88% | -49.80% | -26.73% | -25.78% | 330.35% | Upgrade
|
| Accounts Receivable | - | - | - | 1.38 | 1.6 | Upgrade
|
| Other Receivables | 0.05 | - | - | 1.8 | - | Upgrade
|
| Receivables | 0.05 | - | - | 3.18 | 1.6 | Upgrade
|
| Prepaid Expenses | 9.2 | 9.2 | 14.48 | 9.6 | 12.49 | Upgrade
|
| Restricted Cash | 1.11 | 174 | 0.56 | 2.08 | 1.51 | Upgrade
|
| Total Current Assets | 153.21 | 548.38 | 742.41 | 1,008 | 1,353 | Upgrade
|
| Property, Plant & Equipment | 24.12 | 20.28 | 45.45 | 62.04 | 36.05 | Upgrade
|
| Long-Term Investments | 13.29 | 10.33 | - | - | - | Upgrade
|
| Other Long-Term Assets | 14.71 | 14.03 | 6.37 | 4.69 | 7.09 | Upgrade
|
| Total Assets | 205.33 | 593.02 | 794.23 | 1,074 | 1,396 | Upgrade
|
| Accounts Payable | 4.61 | 5.71 | 4.65 | 9.86 | 4.54 | Upgrade
|
| Accrued Expenses | 16.49 | 12.18 | 25.42 | 46.11 | 42.56 | Upgrade
|
| Short-Term Debt | - | - | - | 0.05 | 1.52 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 1.6 | - | Upgrade
|
| Current Portion of Leases | 6.22 | 6.34 | 6.29 | 7.12 | 0.77 | Upgrade
|
| Current Unearned Revenue | 2.06 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 4.13 | 178.66 | 1.65 | 6.78 | 6.54 | Upgrade
|
| Total Current Liabilities | 33.52 | 202.88 | 38 | 71.52 | 55.93 | Upgrade
|
| Long-Term Debt | - | - | - | 3.67 | 5.54 | Upgrade
|
| Long-Term Leases | 13.83 | 17.95 | 36.24 | 44.6 | 2.87 | Upgrade
|
| Other Long-Term Liabilities | 0.42 | 0.45 | 0.41 | 0.01 | 5 | Upgrade
|
| Total Liabilities | 47.77 | 221.28 | 74.65 | 119.8 | 69.35 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 2,490 | 2,617 | 2,611 | 2,568 | 2,465 | Upgrade
|
| Retained Earnings | -2,333 | -2,245 | -1,890 | -1,610 | -1,138 | Upgrade
|
| Comprehensive Income & Other | 0.41 | -0.78 | -0.9 | -3.56 | 0.08 | Upgrade
|
| Total Common Equity | 157.56 | 371.75 | 719.59 | 954.48 | 1,327 | Upgrade
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| Shareholders' Equity | 157.56 | 371.75 | 719.59 | 954.48 | 1,327 | Upgrade
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| Total Liabilities & Equity | 205.33 | 593.02 | 794.23 | 1,074 | 1,396 | Upgrade
|
| Total Debt | 20.05 | 24.29 | 42.53 | 57.03 | 10.71 | Upgrade
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| Net Cash (Debt) | 122.8 | 340.89 | 684.85 | 935.66 | 1,327 | Upgrade
|
| Net Cash Growth | -63.98% | -50.22% | -26.81% | -29.48% | 349.10% | Upgrade
|
| Net Cash Per Share | 0.51 | 1.46 | 2.99 | 4.17 | 7.85 | Upgrade
|
| Filing Date Shares Outstanding | 241.47 | 232.62 | 230.5 | 229.1 | 222.15 | Upgrade
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| Total Common Shares Outstanding | 241.47 | 232.62 | 230.5 | 225.71 | 221.83 | Upgrade
|
| Working Capital | 119.69 | 345.51 | 704.42 | 936.03 | 1,297 | Upgrade
|
| Book Value Per Share | 0.65 | 1.60 | 3.12 | 4.23 | 5.98 | Upgrade
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| Tangible Book Value | 157.56 | 371.75 | 719.59 | 954.48 | 1,327 | Upgrade
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| Tangible Book Value Per Share | 0.65 | 1.60 | 3.12 | 4.23 | 5.98 | Upgrade
|
| Buildings | - | - | - | 1.84 | - | Upgrade
|
| Machinery | 8.6 | 1.77 | 13.91 | 17.13 | 43.23 | Upgrade
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| Construction In Progress | - | 0.02 | 0.02 | 0.36 | 5.26 | Upgrade
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| Leasehold Improvements | 7.31 | 9.64 | 13.16 | 12.27 | 11.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.