CreateAI Holdings Inc. (TSPH) Financials
TSPH Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 205.3 million | 47.8 million |
| Sept. 30, 2025 | 364.7 million | 35.5 million |
| June 30, 2025 | 376.4 million | 40.4 million |
| March 31, 2025 | 565.0 million | 213.4 million |
TSPH Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | -29.6 million | ? |
| Sept. 30, 2025 | -12.3 million | ? |
| June 30, 2025 | -192.6 million | ? |
| March 31, 2025 | -28.9 million | ? |
TSPH Net Income
No data available :(
TSPH Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 144.0 million | - | 13.8 million |
| Sept. 30, 2025 | 306.1 million | 14.9 million | 14.9 million |
| June 30, 2025 | 318.1 million | 16.1 million | 16.1 million |
| March 31, 2025 | 509.9 million | 16.5 million | 16.5 million |
TSPH Shares Outstanding
TSPH Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 743000 | 26.7 million | 15.9 million | - |
| Sept. 30, 2025 | 753000 | 13.5 million | 6.6 million | - |
| June 30, 2025 | 3.8 million | 15.9 million | 11.6 million | - |
| March 31, 2025 | 638000 | 14.8 million | 10.5 million | - |
TSPH Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 49000 | 1.1 million |
| Sept. 30, 2025 | 34000 | 655000 |
| June 30, 2025 | 13000 | 1.0 million |
| March 31, 2025 | - | 616000 |
TSPH
Price: $0.18
52 week price:
Dividend Yield: 228.22%
Earnings Per Share: -1.14 USD
Exchange: PNK
Sector: Technology
Industry: Software - Application
Market Capitalization: 59.4 million