CreateAI Holdings Inc.
TSPH · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $99,797 | $72,983 | $92,918 | $93,047 |
| - Cash | $267,807 | $262,088 | $387,866 | $398,787 |
| + Debt | $21,519 | $22,052 | $22,634 | $24,290 |
| Enterprise Value | -$146,491 | -$167,053 | -$272,314 | -$281,450 |
| Revenue | $34 | $13 | $0 | $0 |
| % Growth | 161.5% | – | – | – |
| Gross Profit | -$621 | -$1,033 | -$616 | -$789 |
| % Margin | -1,826.5% | -7,946.1% | – | – |
| EBITDA | -$7,558 | -$17,128 | -$21,814 | -$60,876 |
| % Margin | -22,229.4% | -131,753.8% | – | – |
| Net Income | -$7,885 | -$17,777 | -$22,312 | -$61,765 |
| % 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 | -$11,530 | -$188,766 | -$28,247 | -$54,596 |
| Capital Expenditures | -$753 | -$3,835 | -$638 | -$1,376 |
| Free Cash Flow | -$12,283 | -$192,601 | -$28,885 | -$55,972 |