TSPH — CreateAl Holdings Balance Sheet

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Annual balance sheet for CreateAl Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	ARS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,338	993	727	365	143
Net Total Accounts Receivable
Net Total Receivables	1.6	1.38	0	—	—
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,353	1,008	744	548	153
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	36.1	62	45.4	20.3	24.1
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,396	1,074	794	593	205
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	55.9	71.5	38	203	33.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	69.3	120	74.6	221	47.8
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,327	954	720	372	158
Total Liabilities & Shareholders' Equity	1,396	1,074	794	593	205
Total Common Shares Outstanding