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CreateAI Holdings Inc.

$0.14 -$0.05 (-27.44%)

OTC · 15 Sep 2026 15:04 UTC

Previous Close

$0.15

Day Range

$0.14$0.14

Year Range

$0.1$0.75

Market Cap

34.6M

AVG Volume

104.1K

Trailing/Forward PE

-0.38/-

PEG ratio

0.16

Dividend Yield

391.74%

Next Earnings Date

2026-11-12

Primary Exchange

Other OTC

Revenue (USD)

TSPH Revenue (USD) by quarter
Period	Revenue (USD)
25 Q4	49K
25 Q3	34K
25 Q2	13K
25 Q1	0
24 Q4	0
24 Q3	0
24 Q2	0
24 Q1	0
23 Q4	0
23 Q3	0

Net Income (USD)

TSPH Net Income (USD) by quarter
Period	Net Income (USD)
25 Q4	-40.21M
25 Q3	-7.88M
25 Q2	-17.78M
25 Q1	-22.31M
24 Q4	-61.77M
24 Q3	-201.3M
24 Q2	-37.46M
24 Q1	-53.57M
23 Q4	-59.85M
23 Q3	-61.44M

Operating Income (USD)

TSPH Operating Income (USD) by quarter
Period	Operating Income (USD)
25 Q4	-43.64M
25 Q3	-20.7M
25 Q2	-28.5M
25 Q1	-25.92M
24 Q4	-45.99M
24 Q3	-205.34M
24 Q2	-34.12M
24 Q1	-40.48M
23 Q4	-62.94M
23 Q3	-69.86M

EBITDA (USD)

TSPH EBITDA (USD) by quarter
Period	EBITDA (USD)
25 Q4	-42.82M
25 Q3	-7.56M
25 Q2	-17.13M
25 Q1	-21.81M
24 Q4	-60.88M
24 Q3	-201.11M
24 Q2	-36.58M
24 Q1	-52.36M
23 Q4	-58.66M
23 Q3	-68.95M

Cash Flows (USD)

TSPH Cash Flows (USD) by quarter
Period	Cash Flows (USD)
25 Q4	-29.61M
25 Q3	-12.28M
25 Q2	-192.6M
25 Q1	-28.89M
24 Q4	-55.97M
24 Q3	-28.38M
23 Q4	-48.1M
23 Q3	-62.06M
23 Q2	-70.41M
23 Q1	-88.36M

EPS (USD)

TSPH EPS (USD) by quarter
Period	EPS (USD)
25 Q4	-0.17
25 Q3	-0.03
25 Q2	-0.07
25 Q1	-0.09
24 Q4	-0.27
24 Q3	-0.86
24 Q2	-0.16
24 Q1	-0.23
23 Q4	-0.26
23 Q3	-0.27

Expenses (USD)

TSPH Expenses (USD) by quarter
Period	Expenses (USD)
23 Q2	265K
23 Q1	680K
25 Q4	43.35M
25 Q3	20.83M
25 Q2	31.3M
25 Q1	25.94M
24 Q4	46.58M
24 Q3	205.08M
24 Q2	33.24M
24 Q1	39.27M
23 Q4	61.91M
23 Q3	70.12M

Cash & Debt (USD)

TSPH Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
25 Q4	143.96M
25 Q3	306.1M
25 Q2	318.1M
25 Q1	509.93M
24 Q4	539.18M
24 Q3	603.81M
24 Q2	633.4M
23 Q4	729.04M
23 Q3	775.17M
23 Q2	835.45M

Debt ratios

TSPH Debt ratios by quarter
Period	Debt ratios
25 Q4	1.39
25 Q3	2.65
25 Q2	0.98
25 Q1	1.52
24 Q4	1.47
24 Q3	1.66
24 Q2	2.79
23 Q4	2.29
23 Q3	1.94
23 Q2	1.86

Margins

TSPH Margins by quarter
Period	Margins
25 Q4	-2116.32%
25 Q3	-1826.47%
25 Q2	-7946.15%
23 Q2	-3653.26%
23 Q1	-1491.63%
22 Q4	-141.55%
22 Q3	-104.9%
22 Q2	-122.32%
22 Q1	-80.61%
21 Q4	-78.24%

Return on Capital

TSPH Return on Capital by quarter
Period	Return on Capital
25 Q4	-25.52%
25 Q3	-2.4%
25 Q2	-5.29%
25 Q1	-6.35%
24 Q4	-16.61%
24 Q3	-46.45%
24 Q2	-5.93%
23 Q4	-8.32%
23 Q3	-7.96%
23 Q2	-9.52%

Shares Outstanding

TSPH Shares Outstanding by quarter
Period	Shares Outstanding
25 Q4	241.47M
25 Q3	243.41M
25 Q2	243.28M
25 Q1	235.23M
24 Q4	232.62M
24 Q3	234.45M
24 Q2	234.36M
24 Q1	232.26M
23 Q4	230.5M
23 Q3	229.54M

Dividends (USD)

TSPH Dividends (USD) by quarter
Period	Dividends (USD)
Dec 25	0.55

Employee Count

TSPH Employee Count by quarter
Period	Employee Count
2022	800
2021	1.4K

Book Value Per Share (USD)

TSPH Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
25 Q4	0.65
25 Q3	1.35
25 Q2	1.38
25 Q1	1.49
24 Q4	1.6
24 Q3	1.85
24 Q2	2.7
23 Q4	3.12
23 Q3	3.36
23 Q2	3.6

Total Assets (USD)

TSPH Total Assets (USD) by quarter
Period	Total Assets (USD)
25 Q4	205.33M
25 Q3	364.7M
25 Q2	376.43M
25 Q1	564.98M
24 Q4	593.02M
24 Q3	659.08M
24 Q2	681.94M
23 Q4	794.23M
23 Q3	848.49M
23 Q2	909.62M

Free Cash Flow Yield

TSPH Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-727.13%
Sep 26	-545.62%
Sep 26	-725.68%
Aug 26	-681.69%
Aug 26	-574.05%
Aug 26	-630.46%
Aug 26	-474.42%
Jul 26	-474.42%
Jul 26	-589.57%
Jul 26	-544.53%
Jul 26	-519.38%
Jul 26	-452.57%
Jun 26	-436.28%
Jun 26	-470.13%
Jun 26	-436.28%
Jun 26	-443.37%
May 26	-436.28%
May 26	-436.28%
May 26	-450.7%
May 26	-436.28%
May 26	-411.59%
Apr 26	-417.89%
Apr 26	-389.54%
Apr 26	-403.96%
Apr 26	-403.22%
Mar 26	-445.83%
Mar 26	-390.28%
Mar 26	-402.15%
Mar 26	-420.62%
Feb 26	-413.03%
Feb 26	-414.76%
Feb 26	-383.98%
Feb 26	-371.99%
Jan 26	-345.03%
Jan 26	-418.55%
Jan 26	-411.32%
Jan 26	-462.27%
Jan 26	-615.17%
Dec 25	-648.02%
Dec 25	-698.43%
Dec 25	-184.88%
Dec 25	-196.1%
Nov 25	-199.17%
Nov 25	-322.35%
Nov 25	-339.77%
Nov 25	-359.19%
Oct 25	-279.37%
Oct 25	-279.37%
Oct 25	-298.4%
Oct 25	-279.37%
Oct 25	-267.48%
Jun 24	-343.26%
Jun 24	-507.28%
Jun 24	-476.22%
Jun 24	-343.16%
May 24	-416.55%
May 24	-402.33%
May 24	-388.92%
May 24	-466.51%
May 24	-393.77%
Apr 24	-324.1%
Apr 24	-319.66%
Apr 24	-248.24%
Apr 24	-402.19%
Mar 24	-267.12%
Mar 24	-260.18%
Mar 24	-256.58%
Mar 24	-250.17%
Mar 24	-264.95%
Feb 24	-258.62%
Feb 24	-225.07%
Feb 24	-481.81%
Feb 24	-432.33%
Jan 24	-355.82%
Jan 24	-272.21%
Jan 24	-176.99%
Jan 24	-173.45%
Dec 23	-148.2%
Dec 23	-160.83%
Dec 23	-148.07%
Dec 23	-140.67%
Dec 23	-149.68%
Nov 23	-155.84%
Nov 23	-157.22%
Nov 23	-141.37%
Nov 23	-118.21%
Oct 23	-136.57%
Oct 23	-137.91%
Oct 23	-132.7%
Oct 23	-117.22%
Sep 23	-90.17%
Sep 23	-105.65%
Sep 23	-88.36%
Sep 23	-101.96%
Sep 23	-122.52%
Aug 23	-103.4%
Aug 23	-89.45%
Aug 23	-80.55%
Aug 23	-73.64%
Jul 23	-66.88%

Price to Sales

TSPH Price to Sales by quarter
Period	Price to Sales
Sep 26	377.3
Sep 26	502.82
Sep 26	378.05
Aug 26	402.45
Aug 26	477.91
Aug 26	435.15
Aug 26	578.28
Jul 26	578.28
Jul 26	465.34
Jul 26	503.82
Jul 26	528.22
Jul 26	606.2
Jun 26	628.83
Jun 26	583.56
Jun 26	628.83
Jun 26	618.77
May 26	628.83
May 26	628.83
May 26	608.71
May 26	628.83
May 26	666.56
Apr 26	656.5
Apr 26	704.29
Apr 26	679.14
Apr 26	680.4
Mar 26	1382.76
Mar 26	1579.56
Mar 26	1532.95
Mar 26	1465.62
Feb 26	1492.55
Feb 26	1486.34
Feb 26	1605.45
Feb 26	1657.24
Jan 26	1786.71
Jan 26	1472.87
Jan 26	1498.77
Jan 26	1333.56
Jan 26	1002.11
Dec 25	3630.43
Dec 25	3368.44
Dec 25	12725.22
Dec 25	11997.26
Nov 25	11812
Nov 25	7298.29
Nov 25	6924.02
Nov 25	6549.75
Oct 25	8421.1
Oct 25	8421.1
Oct 25	7884.02
Oct 25	8421.1
Oct 25	8795.37
Sep 24	593.26
Sep 24	593.26
Sep 24	580.64
Sep 24	631.13
Aug 24	504.9
Aug 24	504.9
Aug 24	504.9
Aug 24	479.91
Aug 24	514.37
Jul 24	504.9
Jul 24	505.16
Jul 24	631.38
Jul 24	669
Jun 24	255.2
Jun 24	172.69
Jun 24	183.95
Jun 24	255.28
May 24	210.3
May 24	217.74
May 24	225.24
May 24	187.78
May 24	222.47
Apr 24	270.29
Apr 24	274.05
Apr 24	352.88
Apr 24	217.81
Mar 24	51.63
Mar 24	53.01
Mar 24	53.75
Mar 24	55.13
Mar 24	52.06
Feb 24	53.33
Feb 24	61.28
Feb 24	28.63
Feb 24	31.9
Jan 24	38.76
Jan 24	50.67
Jan 24	77.93
Jan 24	79.52
Dec 23	93.07
Dec 23	41.39
Dec 23	44.95
Dec 23	47.32
Dec 23	44.47
Nov 23	42.71
Nov 23	42.34
Nov 23	47.08
Nov 23	56.31
Oct 23	48.74

Price to Book

TSPH Price to Book by quarter
Period	Price to Book
Sep 26	0.23
Sep 26	0.31
Sep 26	0.23
Aug 26	0.25
Aug 26	0.29
Aug 26	0.27
Aug 26	0.35
Jul 26	0.35
Jul 26	0.28
Jul 26	0.31
Jul 26	0.32
Jul 26	0.37
Jun 26	0.38
Jun 26	0.36
Jun 26	0.38
Jun 26	0.38
May 26	0.38
May 26	0.38
May 26	0.37
May 26	0.38
May 26	0.41
Apr 26	0.4
Apr 26	0.43
Apr 26	0.41
Apr 26	0.41
Mar 26	0.2
Mar 26	0.23
Mar 26	0.22
Mar 26	0.21
Feb 26	0.21
Feb 26	0.21
Feb 26	0.23
Feb 26	0.24
Jan 26	0.26
Jan 26	0.21
Jan 26	0.21
Jan 26	0.19
Jan 26	0.14
Dec 25	0.14
Dec 25	0.13
Dec 25	0.49
Dec 25	0.46
Nov 25	0.46
Nov 25	0.28
Nov 25	0.27
Nov 25	0.25
Oct 25	0.33
Oct 25	0.33
Oct 25	0.31
Oct 25	0.33
Oct 25	0.34
Sep 25	0.33
Sep 25	0.33
Sep 25	0.33
Sep 25	0.31
Aug 25	0.31
Aug 25	0.25
Aug 25	0.21
Aug 25	0.21
Aug 25	0.21
Jul 25	0.19
Jul 25	0.19
Jul 25	0.19
Jul 25	0.19
Jun 25	0.19
Jun 25	0.19
Jun 25	0.19
Jun 25	0.22
May 25	0.22
May 25	0.2
May 25	0.23
May 25	0.23
May 25	0.21
Apr 25	0.2
Apr 25	0.23
Apr 25	0.21
Apr 25	0.25
Mar 25	0.22
Mar 25	0.2
Mar 25	0.2
Mar 25	0.22
Feb 25	0.21
Feb 25	0.27
Feb 25	0.22
Feb 25	0.22
Jan 25	0.22
Jan 25	0.22
Jan 25	0.22
Jan 25	0.22
Jan 25	0.22
Dec 24	0.15
Dec 24	0.16
Dec 24	0.15
Dec 24	0.16
Nov 24	0.15
Nov 24	0.09
Nov 24	0.09
Nov 24	0.1
Nov 24	0.1
Oct 24	0.09

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CreateAI Holdings Inc.

Video analysis: TSPH

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