CreateAI Holdings Inc.
TSPH · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $93,707 | $52,762 | $51,648 | $51,110 |
| - Cash | $398,787 | $194,232 | $615,386 | $1,339,092 |
| + Debt | $24,290 | $42,525 | $53,489 | $10,705 |
| Enterprise Value | -$280,790 | -$98,945 | -$510,249 | -$1,277,277 |
| Revenue | $0 | $307 | $9,369 | $6,261 |
| % Growth | -100% | -96.7% | 49.6% | – |
| Gross Profit | -$3,255 | -$6,763 | -$10,411 | -$6,108 |
| % Margin | – | -2,202.9% | -111.1% | -97.6% |
| EBITDA | -$350,922 | -$274,219 | -$461,508 | -$401,851 |
| % Margin | – | -89,322.1% | -4,925.9% | -6,418.3% |
| Net Income | -$354,277 | -$280,535 | -$472,045 | -$732,673 |
| % Margin | – | -91,379.5% | -5,038.4% | -11,702.2% |
| EPS Diluted | -1.51 | -1.23 | -2.11 | -3.32 |
| % Growth | -22.8% | 41.7% | 36.4% | – |
| Operating Cash Flow | -$184,672 | -$265,884 | -$329,865 | -$259,033 |
| Capital Expenditures | -$1,551 | -$3,052 | -$13,900 | -$13,737 |
| Free Cash Flow | -$186,223 | -$268,936 | -$343,765 | -$272,770 |