CreateAI Holdings Inc.
TSPH · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | $92,918 | $93,047 | $55,096 | $46,873 |
| - Cash | $387,866 | $398,787 | $460,208 | $140,150 |
| + Debt | $22,634 | $24,290 | $26,532 | $29,660 |
| Enterprise Value | -$272,314 | -$281,450 | -$378,580 | -$63,617 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$616 | -$789 | -$381 | -$879 |
| % Margin | – | – | – | – |
| EBITDA | -$21,814 | -$60,876 | -$201,107 | -$36,577 |
| % Margin | – | – | – | – |
| Net Income | -$22,312 | -$61,765 | -$201,303 | -$37,456 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.095 | -0.27 | -0.86 | -0.16 |
| % Growth | 64.9% | 68.6% | -437.5% | – |
| Operating Cash Flow | -$28,247 | -$54,596 | -$28,262 | – |
| Capital Expenditures | -$638 | -$1,376 | -$119 | – |
| Free Cash Flow | -$28,885 | -$55,972 | -$28,381 | – |