CreateAI Holdings Inc.
TSPH · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $267,807 | $262,088 | $387,866 | $398,787 |
| Short-Term Investments | $38,288 | $56,009 | $122,065 | $140,393 |
| Receivables | $0 | $0 | $0 | $1,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5,849 | $7,041 | $10,775 | $8,201 |
| Total Curr. Assets | $311,944 | $325,138 | $520,706 | $548,381 |
| Property Plant & Equip (Net) | $24,687 | $24,836 | $19,556 | $20,277 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $6,929 | $5,945 | $5,831 | $5,766 |
| Long-Term Investments | $12,789 | $12,854 | $11,578 | $11,444 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $8,350 | $7,652 | $7,308 | $7,156 |
| Total NC Assets | $52,755 | $51,287 | $44,273 | $44,643 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $364,699 | $376,425 | $564,979 | $593,024 |
| Liabilities | – | – | – | – |
| Payables | $2,949 | $6,422 | $5,581 | $5,706 |
| Short-Term Debt | $6,657 | $5,921 | $6,176 | $6,336 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $10,570 | $11,470 | $184,771 | $190,833 |
| Total Curr. Liab. | $20,176 | $23,813 | $196,528 | $202,875 |
| LT Debt | $14,862 | $16,131 | $16,458 | $17,954 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $467 | $483 | $447 | $447 |
| Total NC Liab. | $15,329 | $16,614 | $16,905 | $18,401 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $14,862 | $16,131 | $16,458 | $17,954 |
| Total Liabilities | $35,505 | $40,427 | $213,433 | $221,276 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $22 | $22 | $22 | $22 |
| Retained Earnings | -$2,292,491 | -$2,284,606 | -$2,266,829 | -$2,244,517 |
| AOCI | -$39 | -$129 | -$568 | -$780 |
| Other Equity | $2,621,702 | $2,620,711 | $2,618,921 | $2,617,023 |
| Total Equity | $329,194 | $335,998 | $351,546 | $371,748 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $364,699 | $376,425 | $564,979 | $593,024 |
| Net Debt | -$246,288 | -$240,036 | -$365,232 | -$374,497 |