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CreateAI Holdings Inc.

$0.14 -$0.05 (-27.44%)
OTC · 15 Sep 2026 15:45 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 OTCUS
Revenue (USD)
02.5M5M7.5M10M2022202320242025
TSPH Revenue (USD) by year
PeriodRevenue (USD)
202596K
20240
2023307K
20229.37M
Net Income (USD)
-600M-400M-200M02022202320242025
TSPH Net Income (USD) by year
PeriodNet Income (USD)
2025-88.18M
2024-354.09M
2023-280.54M
2022-472.05M
Operating Income (USD)
-600M-400M-200M02022202320242025
TSPH Operating Income (USD) by year
PeriodOperating Income (USD)
2025-118.75M
2024-325.93M
2023-300.36M
2022-460.22M
EBITDA (USD)
-600M-400M-200M02022202320242025
TSPH EBITDA (USD) by year
PeriodEBITDA (USD)
2025-89.32M
2024-350.92M
2023-299.47M
2022-467.01M
Cash Flows (USD)
-400M-300M-200M-100M02022202320242025
TSPH Cash Flows (USD) by year
PeriodCash Flows (USD)
2025-263.37M
2024-84.35M
2023-268.94M
2022-343.76M
EPS (USD)
-3-2-102022202320242025
TSPH EPS (USD) by year
PeriodEPS (USD)
2025-0.37
2024-1.52
2023-1.23
2022-2.1
Expenses (USD)
0200M400M600MR&DSG&ACapex2022202320242025
TSPH Expenses (USD) by year
PeriodExpenses (USD)
2025121.42M
2024324.17M
2023293.95M
2022463.71M
Cash & Debt (USD)
0250M500M750M1BCashLong Term DebtShort Term Debt2022202320242025
TSPH Cash & Debt (USD) by year
PeriodCash & Debt (USD)
2025143.96M
2024539.18M
2023729.04M
2022994.78M
Debt ratios
00.511.52025
TSPH Debt ratios by year
PeriodDebt ratios
20250.1
Margins
-4000%-3000%-2000%-1000%0%202220232025
TSPH Margins by year
PeriodMargins
2025-3444.79%
2023-3079.8%
2022-111.12%
Return on Capital
-100%-75%-50%-25%0%2022202320242025
TSPH Return on Capital by year
PeriodReturn on Capital
2025-55.97%
2024-95.25%
2023-38.99%
2022-49.46%
Shares Outstanding
0100M200M300M2022202320242025
TSPH Shares Outstanding by year
PeriodShares Outstanding
2025241.47M
2024232.62M
2023230.5M
2022225.55M
Dividends (USD)
00.511.522025
TSPH Dividends (USD) by year
PeriodDividends (USD)
20250.55
Employee Count
05001K1.5K20212022
TSPH Employee Count by year
PeriodEmployee Count
2022800
20211.4K
Book Value Per Share (USD)
02462022202320242025
TSPH Book Value Per Share (USD) by year
PeriodBook Value Per Share (USD)
20250.65
20241.6
20233.12
20224.23
Total Assets (USD)
0500M1B1.5B2022202320242025
TSPH Total Assets (USD) by year
PeriodTotal Assets (USD)
2025205.33M
2024593.02M
2023794.23M
20221.07B
Free Cash Flow Yield
-800%-600%-400%-200%0%med -357.51%Sep 23Jan 24Apr 24Nov 25Feb 26Jun 26Sep 26
TSPH Free Cash Flow Yield by year
PeriodFree 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
050001000015000med 509.76Dec 23Apr 24Jul 24Nov 25Feb 26Jun 26Sep 26
TSPH Price to Sales by year
PeriodPrice to Sales
Sep 26377.3
Sep 26502.82
Sep 26378.05
Aug 26402.45
Aug 26477.91
Aug 26435.15
Aug 26578.28
Jul 26578.28
Jul 26465.34
Jul 26503.82
Jul 26528.22
Jul 26606.2
Jun 26628.83
Jun 26583.56
Jun 26628.83
Jun 26618.77
May 26628.83
May 26628.83
May 26608.71
May 26628.83
May 26666.56
Apr 26656.5
Apr 26704.29
Apr 26679.14
Apr 26680.4
Mar 261382.76
Mar 261579.56
Mar 261532.95
Mar 261465.62
Feb 261492.55
Feb 261486.34
Feb 261605.45
Feb 261657.24
Jan 261786.71
Jan 261472.87
Jan 261498.77
Jan 261333.56
Jan 261002.11
Dec 253630.43
Dec 253368.44
Dec 2512725.22
Dec 2511997.26
Nov 2511812
Nov 257298.29
Nov 256924.02
Nov 256549.75
Oct 258421.1
Oct 258421.1
Oct 257884.02
Oct 258421.1
Oct 258795.37
Sep 24593.26
Sep 24593.26
Sep 24580.64
Sep 24631.13
Aug 24504.9
Aug 24504.9
Aug 24504.9
Aug 24479.91
Aug 24514.37
Jul 24504.9
Jul 24505.16
Jul 24631.38
Jul 24669
Jun 24255.2
Jun 24172.69
Jun 24183.95
Jun 24255.28
May 24210.3
May 24217.74
May 24225.24
May 24187.78
May 24222.47
Apr 24270.29
Apr 24274.05
Apr 24352.88
Apr 24217.81
Mar 2451.63
Mar 2453.01
Mar 2453.75
Mar 2455.13
Mar 2452.06
Feb 2453.33
Feb 2461.28
Feb 2428.63
Feb 2431.9
Jan 2438.76
Jan 2450.67
Jan 2477.93
Jan 2479.52
Dec 2393.07
Dec 2341.39
Dec 2344.95
Dec 2347.32
Dec 2344.47
Nov 2342.71
Nov 2342.34
Nov 2347.08
Nov 2356.31
Oct 2348.74
Price to Book
00.20.40.6med 0.23Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
TSPH Price to Book by year
PeriodPrice to Book
Sep 260.23
Sep 260.31
Sep 260.23
Aug 260.25
Aug 260.29
Aug 260.27
Aug 260.35
Jul 260.35
Jul 260.28
Jul 260.31
Jul 260.32
Jul 260.37
Jun 260.38
Jun 260.36
Jun 260.38
Jun 260.38
May 260.38
May 260.38
May 260.37
May 260.38
May 260.41
Apr 260.4
Apr 260.43
Apr 260.41
Apr 260.41
Mar 260.2
Mar 260.23
Mar 260.22
Mar 260.21
Feb 260.21
Feb 260.21
Feb 260.23
Feb 260.24
Jan 260.26
Jan 260.21
Jan 260.21
Jan 260.19
Jan 260.14
Dec 250.14
Dec 250.13
Dec 250.49
Dec 250.46
Nov 250.46
Nov 250.28
Nov 250.27
Nov 250.25
Oct 250.33
Oct 250.33
Oct 250.31
Oct 250.33
Oct 250.34
Sep 250.33
Sep 250.33
Sep 250.33
Sep 250.31
Aug 250.31
Aug 250.25
Aug 250.21
Aug 250.21
Aug 250.21
Jul 250.19
Jul 250.19
Jul 250.19
Jul 250.19
Jun 250.19
Jun 250.19
Jun 250.19
Jun 250.22
May 250.22
May 250.2
May 250.23
May 250.23
May 250.21
Apr 250.2
Apr 250.23
Apr 250.21
Apr 250.25
Mar 250.22
Mar 250.2
Mar 250.2
Mar 250.22
Feb 250.21
Feb 250.27
Feb 250.22
Feb 250.22
Jan 250.22
Jan 250.22
Jan 250.22
Jan 250.22
Jan 250.22
Dec 240.15
Dec 240.16
Dec 240.15
Dec 240.16
Nov 240.15
Nov 240.09
Nov 240.09
Nov 240.1
Nov 240.1
Oct 240.09
CreateAI Holdings Inc.
TSPH
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