CreateAI Holdings Inc.

TSPH

TSPHCreateAI Holdings Inc. US flag

Other OTC

0.21

USD

+0.01

- -

51.76MMarket Cap

Income Statement (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Sales/Revenue/Turnover	- -	1	2	6	9
+ Sales & Services Revenue	- -	1	2	6	9
- Cost of Revenue	- -	2	5	12	20
+ Cost of Goods & Services	- -	2	5	12	20
Gross Profit	- -	-1	-3	-6	-10
+ Other Operating Income	- -	- -	- -	- -	- -
- Operating Expenses	46	86	171	405	479
+ Selling, General & Admin	13	23	39	118	127
+ Research & Development	32	64	132	287	352
+ Other Operating Expense	- -	- -	- -	- -	- -
Operating Income (Loss)	-46	-87	-174	-411	-489
- Non-Operating (Income) Loss	- -	-2	4	321	-17
+ Interest Expense, Net	- -	- -	- -	-2	-17
+ Interest Expense	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	2	17
+ Other Non-Op (Income) Loss	- -	-2	4	323	- -
Pretax Income	-45	-85	-178	-733	-472
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-45	-85	-178	-733	-472
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-45	-85	-178	-733	-472
- Minority Interest	- -	- -	- -	- -	- -
Net Income, GAAP	-45	-85	-178	-733	-472
- Preferred Dividends	- -	60	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-45	-145	-178	-733	-472
EBIT	-46	-87	-174	-411	-489
EBITDA	-43	-82	-166	-402	-462
EBITDA Margin (%)	-477,822.22	-11,509.15	-9,027.73	-6,419.12	-4,925.9
EBITA	-46	-87	-174	-411	-489
Gross Margin (%)	100	-124.65	-187.19	-97.56	-111.12
Operating Margin (%)	-505,877.78	-12,292.96	-9,444.6	-6,570.05	-5,220.01
Profit Margin (%)	-500,200	-11,949.3	-9,651.11	-11,702.17	-5,038.37
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -
Depreciation Expense	3	6	8	9	28
Basic Weighted Avg Shares	147	147	212	169	224
Basic EPS, GAAP	-0.31	-0.99	-0.84	-4.33	-2.11
Basic EPS from Cont Ops	-0.31	-0.58	-0.84	-4.33	-2.11
Diluted Weighted Avg Shares	147	147	212	169	224
Diluted EPS, GAAP	-0.31	-0.99	-0.84	-4.33	-2.11
Diluted EPS from Cont Ops	-0.31	-0.58	-0.84	-4.33	-2.11

Balance Sheet (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Total Current Assets	- -	70	319	1,353	1,008
+ Cash, Cash Equivalents & STI	- -	64	311	1,338	993
+ Cash & Cash Equivalents	- -	64	311	1,338	615
+ ST Investments	- -	- -	- -	- -	377
+ Accounts & Notes Receiv	- -	4	5	2	1
+ Accounts Receivable, Net	- -	- -	1	2	1
+ Notes Receivable, Net	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	4	4	- -	- -
+ Inventories	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -
+ Other ST Assets	- -	3	4	14	13
+ Misc ST Assets	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	26	27	43	67
+ Property, Plant & Equip, Net	- -	22	22	36	62
+ Property, Plant & Equip	- -	30	38	60	77
- Accumulated Depreciation	- -	8	16	24	15
+ LT Investments & Receivables	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -
+ Other LT Assets	- -	4	5	7	5
+ Total Intangible Assets	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	4	5	7	5
Total Assets	- -	97	347	1,396	1,074
+ Payables & Accruals	- -	14	30	47	56
+ Accounts Payable	- -	- -	5	5	10
+ Accrued Taxes	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	14	26	43	46
+ ST Debt	- -	1	5	2	8
+ ST Borrowings	- -	- -	5	2	2
+ ST Finance Leases	- -	1	1	1	6
+ Other ST Liabilities	- -	2	46	7	8
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	2	46	7	8
Total Current Liabilities	- -	17	81	56	72
+ LT Debt	- -	5	6	8	46
+ LT Borrowings	- -	- -	2	6	4
+ LT Finance Leases	- -	5	4	3	42
+ Other LT Liabilities	- -	- -	1	5	2
+ Accrued Liabilities	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	1	5	2
Total Noncurrent Liabilities	- -	5	6	13	48
Total Liabilities	- -	22	87	69	120
+ Preferred Equity and Hybrid Capital	- -	294	665	- -	- -
+ Share Capital & APIC	- -	- -	- -	2,465	2,568
+ Common Stock	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	- -	2,465	2,568
- Treasury Stock	- -	- -	- -	- -	- -
+ Retained Earnings	- -	-219	-405	-1,138	-1,610
+ Other Equity	- -	-1	- -	- -	-4
Equity Before Minority Interest	- -	74	259	1,327	954
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
Total Equity	- -	74	259	1,327	954
Total Liabilities & Equity	- -	97	347	1,396	1,074
Shares Outstanding	- -	212	212	222	226
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	- -	5	5	4	48
Net Debt	- -	-64	-304	-1,331	-610
Net Debt to Equity	- -	-85.59	-117.38	-100.27	-63.92
Tangible Common Equity Ratio	- -	-227.27	-116.99	95.03	88.85
Current Ratio	- -	4.07	3.94	24.2	14.09
Cash Conversion Cycle	- -	4.38	-39.26	-54.11	-74.88

Cash Flow Statement (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

+ Net Income	-45	-85	-178	-733	-472
+ Depreciation & Amortization	3	6	8	9	28
+ Non-Cash Items	- -	1	49	445	104
+ Stock-Based Compensation	- -	- -	13	123	99
+ Deferred Income Taxes	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	2
+ Other Non-Cash Adj	- -	1	36	323	4
+ Chg in Non-Cash Work Cap	- -	2	17	19	10
+ (Inc) Dec in Accts Receiv	- -	- -	-1	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	-1	-2	- -	-10	2
+ Inc (Dec) in Accts Payable	2	5	18	31	11
+ Inc (Dec) in Other	-1	-2	- -	-2	-2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Operating Activities	-43	-76	-104	-259	-330
+ Change in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	1
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	1
+ Disp of Intangible Assets	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-10	-10	-5	-14	-14
+ Acq of Fixed Prod Assets	-10	-10	-4	-13	-14
+ Acq of Intangible Assets	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	1,066	- -
+ Increase in Capital Stock	- -	- -	- -	1,066	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	-379
+ Dec in LT Investment	1	- -	- -	- -	20
+ Inc in LT Investment	-1	- -	- -	- -	-399
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -
+ Other Investing Activities	52	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Investing Activities	42	-10	-4	-14	-392
+ Dividends Paid	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	55	-6	-3
+ Cash From Debt	3	- -	63	- -	- -
+ Repayments of Debt	-2	- -	-9	-6	-3
+ Other Financing Activities	91	52	302	239	4
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	92	52	356	1,299	1
Effect of Foreign Exchange Rates	1	- -	- -	- -	-1
Net Changes in Cash	91	-35	248	1,026	-721
EBITDA	-43	-82	-166	-402	-462
EBITDA Margin (%)	-477,822.22	-11,509.15	-9,027.73	-6,419.12	-4,925.9
Free Cash Flow	-53	-87	-108	-273	-344
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	147	318	-943	-346
Free Cash Flow per Basic Share	-0.36	-0.59	-0.51	-1.61	-1.53
Price/Free Cash Flow	- -	- -	- -	-24.71	-1.16
Cash Flow to Net Income	0.95	0.9	0.58	0.35	0.7
Capital Expenditures	-10	-10	-5	-14	-14