TSPH
CreateAI Holdings Inc.
Price Chart
Latest Quote
$0.23
-0.02 (-9.37%)
Current Price
| Previous Close | $0.26 |
| Open | $0.25 |
| Day High | $0.26 |
| Day Low | $0.23 |
| Volume | 182,707 |
Stock Information
| Shares Outstanding | 222.47M |
| Total Debt | $20.05M |
| Cash Equivalents | $142.84M |
| Revenue | $96K |
| Net Income | $-88.18M |
| Sector | Technology |
| Industry | Software - Application |
| Market Cap | $56.96M |
| EPS (TTM) | $-1.05 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $-66.99M |
| Sales | $96K |
| Income | $-88.18M |
| Book/sh | $0.65 |
| Cash/sh | $0.64 |
Financial Ratios
| Quick Ratio | 4.26 |
| Current Ratio | 4.57 |
| Debt/Eq | 12.72 |
Returns & Margins
| ROA | -18.59% |
| ROE | -33.32% |
| Operating Margin | -89065.31% |
Ownership
| Insider Ownership | 8.04% |
| Institutional Ownership | 0.08% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 593.33 |
| P/B | 0.35 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.25 |
| SMA50 | $0.26 |
| SMA200 | $0.19 |
| RSI | 38.49 |
| ATR | 0.0649 |
| Shares Float | 199.17M |
| Short Float | 5.54% |
| Short Ratio | 7.11 |
| Volatility | 1.21 |
| Rel Volume | 1.73 |
Performance History
| Week | -5.67% |
| Month | -9.76% |
| Quarter | -18.48% |
| 6 Months | +85.97% |
| YTD | +19.43% |
| Year | +245.48% |
| 3 Years | -41.88% |
| 5 Years | -96.81% |
| 10 Years | -96.98% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-04 | $0.23 | 277,829 |
| 2026-06-03 | $0.25 | 55,132 |
| 2026-06-02 | $0.25 | 41,127 |
| 2026-06-01 | $0.25 | 39,447 |
| 2026-05-29 | $0.25 | 43,831 |
| 2026-05-28 | $0.25 | 51,596 |
| 2026-05-27 | $0.23 | 85,154 |
| 2026-05-26 | $0.25 | 1,404,061 |
| 2026-05-22 | $0.25 | 212,227 |
| 2026-05-21 | $0.25 | 61,406 |
| 2026-05-20 | $0.24 | 46,766 |
| 2026-05-19 | $0.24 | 88,817 |
| 2026-05-18 | $0.24 | 183,389 |
| 2026-05-15 | $0.24 | 193,795 |
| 2026-05-14 | $0.25 | 38,695 |
| 2026-05-13 | $0.25 | 106,676 |
| 2026-05-12 | $0.25 | 87,934 |
| 2026-05-11 | $0.24 | 43,211 |
| 2026-05-08 | $0.25 | 83,523 |
| 2026-05-07 | $0.26 | 61,478 |
| 2026-05-06 | $0.25 | 129,907 |
| 2026-05-05 | $0.26 | 514,565 |
About CreateAI Holdings Inc.
CreateAI Holdings Inc. operates as an applied artificial intelligence company in the United States and the Asia Pacific. It engages in the provision of AI solutions primarily for autonomous driving; and generative AI for video game and anime production. The company was formerly known as TuSimple Holdings Inc. and changed its name to CreateAI Holdings Inc. in December 2024. CreateAI Holdings Inc. was founded in 2015 and is headquartered in San Diego, California.
Period:
Loading...
Income Statement (Annual)
| Metric | 2022-12-31 | 2021-12-31 |
|---|---|---|
| Revenue | ||
| Reconciled Cost Of Revenue | $19,780,000 | $12,369,000 |
| Cost Of Revenue | $19,780,000 | $12,369,000 |
| Total Revenue | $9,369,000 | $6,261,000 |
| Operating Revenue | $9,369,000 | $6,261,000 |
| Expenses | ||
| Total Expenses | $498,432,000 | $417,612,000 |
| Other Income Expense | $112,000 | $-322,885,000 |
| Other Non Operating Income Expenses | $112,000 | $-168,000 |
| Net Non Operating Interest Income Expense | $16,906,000 | $1,563,000 |
| Operating Expense | $478,652,000 | $405,243,000 |
| Income & Earnings | ||
| Net Income From Continuing Operation Net Minority Interest | $-472,045,000 | $-732,673,000 |
| Net Interest Income | $16,906,000 | $1,563,000 |
| Interest Income | $16,906,000 | $1,563,000 |
| Normalized Income | $-472,045,000 | $-409,956,000 |
| Net Income From Continuing And Discontinued Operation | $-472,045,000 | $-732,673,000 |
| Total Operating Income As Reported | $-489,063,000 | $-411,351,000 |
| Net Income Common Stockholders | $-472,045,000 | $-736,808,000 |
| Net Income | $-472,045,000 | $-732,673,000 |
| Net Income Including Noncontrolling Interests | $-472,045,000 | $-732,673,000 |
| Net Income Continuous Operations | $-472,045,000 | $-732,673,000 |
| Pretax Income | $-472,045,000 | $-732,673,000 |
| Special Income Charges | $0 | $4,183,000 |
| Interest Income Non Operating | $16,906,000 | $1,563,000 |
| Operating Income | $-489,063,000 | $-411,351,000 |
| Gross Profit | $-10,411,000 | $-6,108,000 |
| Per Share | ||
| Diluted EPS | $-2.11 | $-4.36 |
| Basic EPS | $-2.11 | $-4.36 |
| Other | ||
| Tax Effect Of Unusual Items | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-461,508,000 | $-79,184,000 |
| Total Unusual Items | $0 | $-322,717,000 |
| Total Unusual Items Excluding Goodwill | $0 | $-322,717,000 |
| Reconciled Depreciation | $27,555,000 | $9,450,000 |
| EBITDA (Bullshit earnings) | $-461,508,000 | $-401,901,000 |
| EBIT | $-489,063,000 | $-411,351,000 |
| Diluted Average Shares | $224,164,514 | $169,080,392 |
| Basic Average Shares | $224,164,514 | $169,080,392 |
| Diluted NI Availto Com Stockholders | $-472,045,000 | $-736,808,000 |
| Otherunder Preferred Stock Dividend | $0 | $4,135,000 |
| Tax Provision | $0 | $0 |
| Research And Development | $351,599,000 | $287,167,000 |
| Selling General And Administration | $127,053,000 | $118,076,000 |
| Minority Interests | - | $0 |
| Other Special Charges | - | $-4,183,000 |
| Gain On Sale Of Security | - | $-326,900,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2022-12-31 | 2021-12-31 |
|---|---|---|
| Assets | ||
| Net Tangible Assets | $954,481,000 | $1,326,978,000 |
| Total Assets | $1,074,279,000 | $1,396,323,000 |
| Total Non Current Assets | $66,727,000 | $43,143,000 |
| Other Non Current Assets | $4,692,000 | $7,090,000 |
| Current Assets | $1,007,552,000 | $1,353,180,000 |
| Other Current Assets | $13,477,000 | $13,995,000 |
| Receivables | $1,377,000 | $1,599,000 |
| Accounts Receivable | $1,377,000 | $1,599,000 |
| Cash Cash Equivalents And Short Term Investments | $992,698,000 | $1,337,586,000 |
| Cash And Cash Equivalents | $615,386,000 | $1,337,586,000 |
| Prepaid Assets | - | $13,995,000 |
| Debt | ||
| Total Debt | $53,489,000 | $10,705,000 |
| Long Term Debt And Capital Lease Obligation | $45,837,000 | $8,415,000 |
| Long Term Debt | $3,668,000 | $5,543,000 |
| Current Debt And Capital Lease Obligation | $7,652,000 | $2,290,000 |
| Current Debt | $1,645,000 | $1,524,000 |
| Other Current Borrowings | $1,645,000 | $1,524,000 |
| Liabilities | ||
| Total Liabilities Net Minority Interest | $119,798,000 | $69,345,000 |
| Total Non Current Liabilities Net Minority Interest | $48,278,000 | $13,419,000 |
| Other Non Current Liabilities | $2,441,000 | $5,004,000 |
| Current Liabilities | $71,520,000 | $55,926,000 |
| Other Current Liabilities | $7,899,000 | $6,535,000 |
| Payables And Accrued Expenses | $55,969,000 | $47,101,000 |
| Payables | $15,608,000 | $11,938,000 |
| Accounts Payable | $9,855,000 | $4,544,000 |
| Equity | ||
| Common Stock Equity | $954,481,000 | $1,326,978,000 |
| Total Equity Gross Minority Interest | $954,481,000 | $1,326,978,000 |
| Stockholders Equity | $954,481,000 | $1,326,978,000 |
| Gains Losses Not Affecting Retained Earnings | $-3,559,000 | $77,000 |
| Other Equity Adjustments | $-3,559,000 | $77,000 |
| Retained Earnings | $-1,609,705,000 | $-1,137,851,000 |
| Other | ||
| Ordinary Shares Number | $225,707,557 | $221,833,195 |
| Share Issued | $225,707,557 | $221,833,195 |
| Tangible Book Value | $954,481,000 | $1,326,978,000 |
| Invested Capital | $959,794,000 | $1,334,045,000 |
| Working Capital | $936,032,000 | $1,297,254,000 |
| Capital Lease Obligations | $48,176,000 | $3,638,000 |
| Total Capitalization | $958,149,000 | $1,332,521,000 |
| Additional Paid In Capital | $2,567,723,000 | $2,464,730,000 |
| Capital Stock | $22,000 | $22,000 |
| Common Stock | $22,000 | $22,000 |
| Preferred Stock | $0 | $0 |
| Long Term Capital Lease Obligation | $42,169,000 | $2,872,000 |
| Current Capital Lease Obligation | $6,007,000 | $766,000 |
| Current Accrued Expenses | $40,361,000 | $35,163,000 |
| Dueto Related Parties Current | $5,753,000 | $7,394,000 |
| Net PPE | $62,035,000 | $36,053,000 |
| Accumulated Depreciation | $-14,511,000 | $-24,416,000 |
| Gross PPE | $76,546,000 | $60,469,000 |
| Leases | $12,267,000 | $11,984,000 |
| Construction In Progress | $358,000 | $5,258,000 |
| Other Properties | $49,337,000 | $12,761,000 |
| Machinery Furniture Equipment | $8,697,000 | $9,423,000 |
| Buildings And Improvements | $1,841,000 | $0 |
| Other Short Term Investments | $377,312,000 | $0 |
| Duefrom Related Parties Current | - | $0 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2022-12-31 | 2021-12-31 |
|---|---|---|
| Free Cash Flow | ||
| Free Cash Flow | $-343,765,000 | $-272,770,000 |
| Operating Activities | ||
| Operating Cash Flow | $-329,865,000 | $-259,033,000 |
| Cash Flow From Continuing Operating Activities | $-329,865,000 | $-259,033,000 |
| Operating Gains Losses | - | $322,717,000 |
| Investing Activities | ||
| Capital Expenditure | $-13,900,000 | $-13,737,000 |
| Investing Cash Flow | $-392,173,000 | $-13,637,000 |
| Cash Flow From Continuing Investing Activities | $-392,173,000 | $-13,637,000 |
| Financing Activities | ||
| Issuance Of Capital Stock | $0 | $1,120,658,000 |
| Financing Cash Flow | $1,394,000 | $1,299,151,000 |
| Cash Flow From Continuing Financing Activities | $1,394,000 | $1,299,151,000 |
| Net Preferred Stock Issuance | $0 | $54,693,000 |
| Preferred Stock Issuance | $0 | $54,693,000 |
| Net Common Stock Issuance | $0 | $1,065,965,000 |
| Common Stock Issuance | $0 | $1,065,965,000 |
| Net Other Financing Charges | - | $124,000 |
| Other | ||
| Repayment Of Debt | $-2,764,000 | $-5,801,000 |
| Issuance Of Debt | $0 | $0 |
| Interest Paid Supplemental Data | $876,000 | $786,000 |
| End Cash Position | $617,465,000 | $1,339,092,000 |
| Beginning Cash Position | $1,339,092,000 | $312,351,000 |
| Effect Of Exchange Rate Changes | $-983,000 | $260,000 |
| Changes In Cash | $-720,644,000 | $1,026,481,000 |
| Proceeds From Stock Option Exercised | $4,158,000 | $184,170,000 |
| Net Issuance Payments Of Debt | $-2,764,000 | $-5,801,000 |
| Net Long Term Debt Issuance | $-2,764,000 | $-5,801,000 |
| Long Term Debt Payments | $-2,764,000 | $-5,801,000 |
| Long Term Debt Issuance | $0 | $0 |
| Net Investment Purchase And Sale | $-378,793,000 | $0 |
| Sale Of Investment | $19,908,000 | $0 |
| Purchase Of Investment | $-398,701,000 | $0 |
| Net Intangibles Purchase And Sale | $-296,000 | $-416,000 |
| Purchase Of Intangibles | $-296,000 | $-416,000 |
| Net PPE Purchase And Sale | $-13,084,000 | $-13,221,000 |
| Sale Of PPE | $520,000 | $100,000 |
| Purchase Of PPE | $-13,604,000 | $-13,321,000 |
| Change In Working Capital | $10,311,000 | $18,854,000 |
| Change In Other Current Liabilities | $-5,096,000 | $-7,000 |
| Change In Other Current Assets | $2,618,000 | $-1,777,000 |
| Change In Payables And Accrued Expense | $10,862,000 | $31,344,000 |
| Change In Accrued Expense | $6,016,000 | $25,486,000 |
| Change In Payable | $4,846,000 | $5,858,000 |
| Change In Account Payable | $6,487,000 | $-181,000 |
| Change In Prepaid Assets | $2,140,000 | $-10,209,000 |
| Change In Receivables | $-213,000 | $-497,000 |
| Changes In Account Receivables | $-213,000 | $-497,000 |
| Other Non Cash Items | $3,660,000 | $23,000 |
| Stock Based Compensation | $98,667,000 | $122,596,000 |
| Asset Impairment Charge | $1,987,000 | $0 |
| Depreciation Amortization Depletion | $27,555,000 | $9,450,000 |
| Depreciation And Amortization | $27,555,000 | $9,450,000 |
| Net Income From Continuing Operations | $-472,045,000 | $-732,673,000 |
| Net Short Term Debt Issuance | - | $0 |
| Short Term Debt Issuance | - | $0 |
| Gain Loss On Investment Securities | - | $326,900,000 |
| Gain Loss On Sale Of PPE | - | $-19,000 |
Fetched: 2026-02-02