CreateAI Holdings Inc.
TSPH · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $268 | $262 | $388 | $399 |
| Short-Term Investments | $38 | $56 | $122 | $140 |
| Receivables | $0 | $0 | $0 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $6 | $7 | $11 | $8 |
| Total Curr. Assets | $312 | $325 | $521 | $548 |
| Property Plant & Equip (Net) | $25 | $25 | $20 | $20 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $7 | $6 | $6 | $6 |
| Long-Term Investments | $13 | $13 | $12 | $11 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $8 | $8 | $7 | $7 |
| Total NC Assets | $53 | $51 | $44 | $45 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $365 | $376 | $565 | $593 |
| Liabilities | – | – | – | – |
| Payables | $3 | $6 | $6 | $6 |
| Short-Term Debt | $7 | $6 | $6 | $6 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $11 | $11 | $185 | $191 |
| Total Curr. Liab. | $20 | $24 | $197 | $203 |
| LT Debt | $15 | $16 | $16 | $18 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $15 | $17 | $17 | $18 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $15 | $16 | $16 | $18 |
| Total Liabilities | $36 | $40 | $213 | $221 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$2,292 | -$2,285 | -$2,267 | -$2,245 |
| AOCI | -$0 | -$0 | -$1 | -$1 |
| Other Equity | $2,622 | $2,621 | $2,619 | $2,617 |
| Total Equity | $329 | $336 | $352 | $372 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $365 | $376 | $565 | $593 |
| Net Debt | -$246 | -$240 | -$365 | -$374 |