Createai Holdings Inc (TSPH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 249,211 | 314,711 | 510,008 | 615,386 | 871,360 |
| Marketable Securities | 525,960 | 519,230 | 397,034 | 377,312 | 197,786 |
| Receivables | N/A | 91 | 231 | 1,377 | 2,988 |
| TOTAL | $793,164 | $849,727 | $923,994 | $1,007,552 | $1,090,716 |
| Non-Current Assets | |||||
| PPE Net | 11,871 | 13,393 | 14,709 | 17,083 | 38,226 |
| Other Non-Current Assets | 43,452 | 46,505 | 48,230 | 49,644 | 51,321 |
| TOTAL | $55,323 | $59,898 | $62,939 | $66,727 | $89,547 |
| Total Assets | $848,487 | $909,625 | $986,933 | $1,074,279 | $1,180,263 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,423 | 1,659 | 1,659 | 1,645 | 1,613 |
| Accounts payable and accrued liabilities | 3,745 | 5,838 | 6,572 | 9,855 | 6,666 |
| Accrued Expenses | 22,734 | 31,093 | 32,255 | 48,260 | 40,412 |
| Other current liabilities | 3,176 | 3,176 | 4,353 | 5,753 | 4,791 |
| TOTAL | $37,207 | $47,992 | $50,811 | $71,520 | $59,465 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,820 | 2,849 | 3,244 | 3,668 | 4,086 |
| Other Non-Current Liabilities | 37,090 | 38,639 | 41,482 | 44,610 | 47,946 |
| TOTAL | $39,910 | $41,488 | $44,726 | $48,278 | $52,032 |
| Total Liabilities | $77,117 | $89,480 | $95,537 | $119,798 | $111,497 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 229,891 | 229,103 | 229,103 | 229,103 | 228,336 |
| Common Shares | 22 | 22 | 22 | 22 | 22 |
| Retained earnings | -1,830,392 | -1,768,956 | -1,690,917 | -1,609,705 | -1,471,319 |
| Other shareholders' equity | -4,464 | -6,438 | -2,237 | -3,559 | -4,436 |
| TOTAL | $771,370 | $820,145 | $891,396 | $954,481 | $1,068,766 |
| Total Liabilities And Equity | $848,487 | $909,625 | $986,933 | $1,074,279 | $1,180,263 |