CreateAI Holdings Inc.
TSPH · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $100 | $73 | $93 | $93 |
| - Cash | $268 | $262 | $388 | $399 |
| + Debt | $22 | $22 | $23 | $24 |
| Enterprise Value | -$146 | -$167 | -$272 | -$281 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | 161.5% | – | – | – |
| Gross Profit | -$1 | -$1 | -$1 | -$1 |
| % Margin | -1,826.5% | -7,946.1% | – | – |
| EBITDA | -$8 | -$17 | -$22 | -$61 |
| % Margin | -22,229.4% | -131,753.8% | – | – |
| Net Income | -$8 | -$18 | -$22 | -$62 |
| % Margin | -23,191.2% | -136,746.2% | – | – |
| EPS Diluted | -0.032 | -0.073 | -0.095 | -0.27 |
| % Growth | 55.7% | 22.9% | 64.9% | – |
| Operating Cash Flow | -$12 | -$189 | -$28 | -$55 |
| Capital Expenditures | -$1 | -$4 | -$1 | -$1 |
| Free Cash Flow | -$12 | -$193 | -$29 | -$56 |