Createai Holdings Inc A (TSPH)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 509,491 | 310,815 | 0 | 0 | 0 |
| Receivables | 1,429 | 1,144 | 0 | 0 | 0 |
| Other current assets | 3,715 | 3,708 | 0 | 0 | 0 |
| TOTAL | $520,275 | $319,483 | $0 | $0 | $0 |
| Non-Current Assets | |||||
| PPE Net | 23,030 | 22,116 | N/A | N/A | N/A |
| Other Non-Current Assets | 5,054 | 4,986 | 0 | 0 | 0 |
| TOTAL | $28,084 | $27,102 | $N/A | $N/A | $N/A |
| Total Assets | $548,359 | $346,585 | $0 | $0 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,670 | 4,623 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 13,779 | 4,542 | 0 | 0 | 0 |
| Accrued Expenses | 16,826 | 22,961 | 0 | 0 | 0 |
| Other current liabilities | 9,660 | 48,167 | 0 | 0 | 0 |
| TOTAL | $45,760 | $81,098 | $0 | $0 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 1,807 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 3,673 | 595 | 0 | 0 | 0 |
| TOTAL | $7,229 | $6,169 | $N/A | $N/A | $N/A |
| Total Liabilities | $52,989 | $87,267 | $0 | $0 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 209,040 | N/A | N/A | N/A | N/A |
| Common Shares | 6 | 6 | 0 | 0 | 0 |
| Retained earnings | -790,338 | -405,178 | 0 | 0 | 0 |
| Other shareholders' equity | 1,283,526 | 664,490 | 0 | 0 | 0 |
| TOTAL | $495,370 | $259,318 | $0 | $0 | $0 |
| Total Liabilities And Equity | $548,359 | $346,585 | $0 | $0 | $0 |