CreateAI Holdings Inc.
TSPH · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $398,787 | $194,232 | $617,465 | $1,339,092 |
| Short-Term Investments | $140,393 | $534,806 | $377,312 | $0 |
| Receivables | $1,000 | $4,500 | $3,177 | $1,599 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $8,201 | $9,984 | $9,598 | $12,489 |
| Total Curr. Assets | $548,381 | $743,522 | $1,007,552 | $1,353,180 |
| Property Plant & Equip (Net) | $20,277 | $45,447 | $62,035 | $36,053 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $5,766 | $0 | $0 | $0 |
| Long-Term Investments | $11,444 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $7,156 | $5,263 | $4,692 | $7,090 |
| Total NC Assets | $44,643 | $50,710 | $66,727 | $43,143 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $593,024 | $794,232 | $1,074,279 | $1,396,323 |
| Liabilities | – | – | – | – |
| Payables | $5,706 | $4,648 | $9,855 | $4,544 |
| Short-Term Debt | $6,336 | $6,285 | $7,652 | $2,290 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $190,833 | $27,063 | $54,013 | $49,092 |
| Total Curr. Liab. | $202,875 | $37,996 | $71,520 | $55,926 |
| LT Debt | $17,954 | $36,240 | $45,837 | $8,415 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $447 | $409 | $2,441 | $5,004 |
| Total NC Liab. | $18,401 | $36,649 | $48,278 | $13,419 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $17,954 | $36,240 | $48,176 | $3,638 |
| Total Liabilities | $221,276 | $74,645 | $119,798 | $69,345 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $22 | $22 | $22 | $22 |
| Retained Earnings | -$2,244,517 | -$1,890,240 | -$1,609,705 | -$1,137,851 |
| AOCI | -$780 | -$901 | -$3,559 | $77 |
| Other Equity | $2,617,023 | $2,610,706 | $2,567,723 | $2,464,730 |
| Total Equity | $371,748 | $719,587 | $954,481 | $1,326,978 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $593,024 | $794,232 | $1,074,279 | $1,396,323 |
| Net Debt | -$374,497 | -$151,707 | -$563,976 | -$1,328,387 |