CreateAI Holdings Inc.
TSPH · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | $93 | $93 | $55 | $47 |
| - Cash | $388 | $399 | $460 | $140 |
| + Debt | $23 | $24 | $27 | $30 |
| Enterprise Value | -$272 | -$281 | -$379 | -$64 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$1 | -$1 | -$0 | -$1 |
| % Margin | – | – | – | – |
| EBITDA | -$22 | -$61 | -$201 | -$37 |
| % Margin | – | – | – | – |
| Net Income | -$22 | -$62 | -$201 | -$37 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.095 | -0.27 | -0.86 | -0.16 |
| % Growth | 64.9% | 68.6% | -437.5% | – |
| Operating Cash Flow | -$28 | -$55 | -$28 | – |
| Capital Expenditures | -$1 | -$1 | -$0 | – |
| Free Cash Flow | -$29 | -$56 | -$28 | – |