# CreateAI Holdings Inc. (TSPH)

> Technology · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/TSPH/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 98.3K | $ -90.29M | $ -269.67M | $ 20.05M | $ 157.56M |
| 2024 | $ 0 | $ -372.18M | $ -88.66M | $ 24.29M | $ 371.75M |
| 2023 | $ 331.9K | $ -303.33M | $ -290.79M | $ 42.53M | $ 719.59M |
| 2022 | $ 10.47M | $ -527.32M | $ -384.02M | $ 53.49M | $ 954.48M |
| 2021 | $ 4.56M | $ -274.56M | $ -179.78M | $ 10.71M | $ 1.33B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.13 |
| Liabilities / Eq | 0.30 |
| Current Ratio | 4.57 |

## Other views

- [Metrics](https://sponda.capital/en/TSPH.md)
- [Charts](https://sponda.capital/en/TSPH/charts.md)
- [Compare](https://sponda.capital/en/TSPH/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-13.