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CreateAI Holdings Inc Class A (TSPH)
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TSPH
CreateAI Holdings Inc Class A
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CreateAI Holdings Inc Class A (TSPH) Financial Statements

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CreateAI Holdings Inc Class A Financial Overview

CreateAI Holdings Inc Class A's market cap is currently $41.90M. The company's EPS TTM is ; its P/E ratio is -0.60; CreateAI Holdings Inc Class A is scheduled to report earnings on ―, and the estimated EPS forecast is ―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Jun 23Dec 21
Income Statement
Total Revenue$ 96.00K$ 0.00$ 307.00K$ 9.37M$ 6.26M
Gross Profit$ -2.97M$ -3.25M$ -6.76M$ -10.41M$ -6.11M
Operating Income$ -118.66M$ -325.93M$ -300.36M$ -489.06M$ -411.35M
EBITDA$ -116.83M$ -350.92M$ -274.22M$ -461.51M$ -401.85M
Net Income$ -88.18M$ -354.28M$ -280.54M$ -472.05M$ -732.67M
Balance Sheet
Cash & Short-Term Investments$ 143.96M$ 539.18M$ 729.04M$ 994.78M$ 1.34B
Total Assets$ 205.33M$ 593.02M$ 794.23M$ 1.07B$ 1.40B
Total Debt$ 20.05M$ 24.29M$ 42.52M$ 53.49M$ 10.71M
Net Debt$ -118.92M$ -374.50M$ -151.71M$ -563.98M$ -1.33B
Total Liabilities$ 47.77M$ 221.28M$ 74.64M$ 119.80M$ 69.34M
Stockholders' Equity$ 157.56M$ 371.75M$ 719.59M$ 954.48M$ 1.33B
Cash Flow
Free Cash Flow$ -263.37M$ -186.22M$ -268.94M$ -343.76M$ -272.77M
Operating Cash Flow$ -257.40M$ -184.67M$ -265.88M$ -329.87M$ -259.03M
Investing Cash Flow$ 128.75M$ 390.39M$ -149.69M$ -392.17M$ -13.64M
Financing Cash Flow$ -132.84M$ 0.00$ -8.63M$ 1.39M$ 1.30B
Currency in USD

CreateAI Holdings Inc Class A Earnings and Revenue History

Income Statement >

CreateAI Holdings Inc Class A Debt to Assets

Balance Sheet >

CreateAI Holdings Inc Class A Cash Flow

Cash Flow >

CreateAI Holdings Inc Class A Forecast EPS vs Actual EPS

Earnings >