CreateAI Holdings Inc.
TSPH · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $399 | $194 | $617 | $1,339 |
| Short-Term Investments | $140 | $535 | $377 | $0 |
| Receivables | $1 | $5 | $3 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $8 | $10 | $10 | $12 |
| Total Curr. Assets | $548 | $744 | $1,008 | $1,353 |
| Property Plant & Equip (Net) | $20 | $45 | $62 | $36 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $6 | $0 | $0 | $0 |
| Long-Term Investments | $11 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $7 | $5 | $5 | $7 |
| Total NC Assets | $45 | $51 | $67 | $43 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $593 | $794 | $1,074 | $1,396 |
| Liabilities | – | – | – | – |
| Payables | $6 | $5 | $10 | $5 |
| Short-Term Debt | $6 | $6 | $8 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $191 | $27 | $54 | $49 |
| Total Curr. Liab. | $203 | $38 | $72 | $56 |
| LT Debt | $18 | $36 | $46 | $8 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $2 | $5 |
| Total NC Liab. | $18 | $37 | $48 | $13 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $18 | $36 | $48 | $4 |
| Total Liabilities | $221 | $75 | $120 | $69 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$2,245 | -$1,890 | -$1,610 | -$1,138 |
| AOCI | -$1 | -$1 | -$4 | $0 |
| Other Equity | $2,617 | $2,611 | $2,568 | $2,465 |
| Total Equity | $372 | $720 | $954 | $1,327 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $593 | $794 | $1,074 | $1,396 |
| Net Debt | -$374 | -$152 | -$564 | -$1,328 |