TSPH OTC
CreateAI Holdings Inc.
1W: -13.2%
1M: +7.1%
3M: -28.9%
YTD: -14.7%
1Y: +83.6%
$0.17
+0.01 (+3.12%)
Weekly Expected Move ±32.0%
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Balance Sheet Trends
Total Assets
$205M
-65.4% ▼
5Y CAGR: -9.9%
Total Liabilities
$48M
-78.4% ▼
5Y CAGR: -11.4%
Shareholders Equity
$158M
-57.6% ▼
Cash & Investments
$144M
-73.3% ▼
5Y CAGR: -14.4%
Total Debt
$20M
-17.5% ▼
5Y CAGR: +12.8%
Net Debt
-$119M
+68.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.3B | $617M | $194M | $399M | $139M |
| Short-Term Investments | $0 | $377M | $535M | $140M | $5M |
| Cash & ST Investments | $1.3B | $995M | $729M | $539M | $144M |
| Net Receivables | $2M | $3M | $4M | $1M | $50K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$2M | $10M | $10M | $8M | $4M |
| Total Current Assets | $1.4B | $1.0B | $744M | $548M | $153M |
| Property, Plant & Equip. | $36M | $62M | $45M | $20M | $24M |
| Goodwill & Intangibles | $0 | $0 | $0 | $6M | $6M |
| Long-Term Investments | $0 | $0 | $0 | $11M | $13M |
| Other Non-Current Assets | $7M | $5M | $5M | $7M | $9M |
| Total Non-Current Assets | $43M | $67M | $51M | $45M | $52M |
| Total Assets | $1.4B | $1.1B | $794M | $593M | $205M |
| — Liabilities — | |||||
| Accounts Payable | $5M | $10M | $5M | $6M | $5M |
| Short-Term Debt | $2M | $2M | $6M | $6M | $6M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $2M |
| Other Current Liabilities | $16M | $8M | $7M | $182M | $6M |
| Total Current Liabilities | $56M | $72M | $38M | $203M | $34M |
| Long-Term Debt | $6M | $4M | $0 | $0 | $0 |
| Other Non-Current Liab. | $5M | $2M | $409K | $447K | $419K |
| Total Non-Current Liabilities | $13M | $48M | $37M | $18M | $14M |
| Total Liabilities | $69M | $120M | $75M | $221M | $48M |
| — Equity — | |||||
| Common Stock | $22K | $22K | $22K | $22K | $22K |
| Retained Earnings | -$1.1B | -$1.6B | -$1.9B | -$2.2B | -$2.3B |
| Accumulated OCI | $77K | -$4M | -$901K | -$780K | $408K |
| Total Stockholders Equity | $1.3B | $954M | $720M | $372M | $158M |
| Total Liabilities & Equity | $1.4B | $1.1B | $794M | $593M | $205M |
| — Key Metrics — | |||||
| Total Debt | $11M | $53M | $43M | $24M | $20M |
| Net Debt | -$1.3B | -$564M | -$152M | -$374M | -$119M |
| Total Investments | $0 | $377M | $535M | $152M | $18M |