Createai Holdings Inc A (TSPH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,156,418 | 1,237,246 | 1,337,586 | 1,412,128 | 1,489,829 |
| Receivables | 2,700 | 1,790 | 1,599 | 1,704 | 1,274 |
| TOTAL | $1,181,228 | $1,255,188 | $1,353,180 | $1,429,732 | $1,506,884 |
| Non-Current Assets | |||||
| PPE Net | 31,405 | 30,728 | 36,053 | 29,419 | 25,435 |
| Other Non-Current Assets | 46,119 | 49,188 | 7,090 | 5,875 | 5,879 |
| TOTAL | $77,524 | $79,916 | $43,143 | $35,294 | $31,314 |
| Total Assets | $1,258,752 | $1,335,104 | $1,396,323 | $1,465,026 | $1,538,198 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,583 | 1,524 | 1,524 | 813 | 509 |
| Accounts payable and accrued liabilities | 3,733 | 3,433 | 4,544 | 4,416 | 5,074 |
| Accrued Expenses | 34,529 | 24,640 | 41,698 | 33,106 | 25,122 |
| Other current liabilities | 5,129 | 7,848 | 7,394 | 6,997 | 6,654 |
| TOTAL | $47,879 | $42,186 | $55,926 | $46,128 | $38,210 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,495 | 5,166 | 5,543 | N/A | N/A |
| Other Non-Current Liabilities | 45,283 | 42,576 | 5,004 | 5,814 | 3,673 |
| TOTAL | $49,778 | $47,742 | $13,419 | $8,859 | $7,018 |
| Total Liabilities | $97,657 | $89,928 | $69,345 | $54,987 | $45,228 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 224,487 | 223,425 | 222,149 | 213,027 | 209,040 |
| Common Shares | 22 | 22 | 22 | 21 | 21 |
| Retained earnings | -1,358,158 | -1,249,563 | -1,137,851 | -1,022,357 | -906,867 |
| Other shareholders' equity | -1,069 | 276 | 77 | -238 | -165 |
| TOTAL | $1,161,095 | $1,245,176 | $1,326,978 | $1,410,039 | $1,492,970 |
| Total Liabilities And Equity | $1,258,752 | $1,335,104 | $1,396,323 | $1,465,026 | $1,538,198 |