TuSimple Holdings Inc. (TSPH)
CreateAI Holdings Inc. is an artificial intelligence technology firm dedicated to the development and publishing of digital entertainment content, specifically video games and anime. This company, which was founded in 2015 and maintains its headquarters in San Diego, California, rebranded from its former identity as TuSimple Holdings Inc. in December 2024 to its present name.
Sector: Services-Computer Integrated Systems Design
Industry: Software - Application
CreateAI Holdings Inc.
OTC:TSPHTechnology · Software - Application
-2.94%$0.1650
Mkt Cap$40.67M
Float200.57M
O/S246.47M
Inst Own-
Div Yield333.33%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$96K
Net Income-$88.18M
Total Assets$205.33M
Free Cash Flow-$263.37M
Debt & Equity
Debt 11%
Equity 89%
Total Debt$20.05M
Total Equity$157.56M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in TSPH's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$205.33M
Liabilities$47.77M
Accounts Receivable$50K
Accounts Payable$4.61M
Inventory$0
PP&E (Net)$24.12M
Goodwill$0
Intangible Assets$5.71M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Revenue | $96K | $0 | $307K | $9.37M | $6.26M | $1.84M | $710K | $9K |
| YoY Growth | - | - | -96.7% | 49.6% | 239.7% | 159.6% | 7788.9% | - |
| Cost of Revenue | $3.06M | $3.25M | $7.07M | $19.78M | $12.37M | $13.03M | $7.21M | $0 |
| Gross Profit | -$2.97M | -$3.25M | -$6.76M | -$10.41M | -$6.11M | -$11.19M | -$6.5M | $9K |
| Gross Margin | -3090.6% | - | -2202.9% | -111.1% | -97.6% | -606.9% | -916.1% | 100.0% |
| Research and Development | $70.88M | $69.9M | $190.43M | $351.6M | $287.17M | $132M | $63.62M | $32.28M |
| Selling, General, and Administrative | $44.81M | $252.77M | $103.17M | $127.05M | $118.08M | $38.61M | $17.16M | $10.75M |
| Other | $0 | $0 | $0 | $0 | $0 | -$7.74M | $0 | $0 |
| Total Operating Expenses | $115.69M | $322.67M | $293.6M | $478.65M | $405.24M | $162.88M | $80.78M | $43.02M |
| Operating Income (EBIT) | -$118.66M | -$325.93M | -$300.36M | -$489.06M | -$411.35M | -$174.06M | -$87.28M | -$45.53M |
| Operating Margin | -123599.0% | - | -97836.5% | -5220.0% | -6570.1% | -9444.6% | -12293.0% | -505877.8% |
| Interest Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $11.75M | $25.76M | $37.8M | $16.91M | $1.56M | $454K | $0 | $0 |
| Other Income (Expense) | $30.47M | -$28.25M | $19.82M | $17.02M | -$321.32M | -$3.81M | $2.4M | $495K |
| Income Before Tax (EBT) | -$88.18M | -$354.18M | -$280.54M | -$472.05M | -$732.67M | -$177.87M | -$84.88M | -$45.03M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$16K |
| Net Income | -$88.18M | -$354.28M | -$280.54M | -$472.05M | -$732.67M | -$177.87M | -$84.84M | -$45.02M |
| Net Income Margin | -91857.3% | - | -91379.5% | -5038.4% | -11702.2% | -9651.1% | -11949.3% | -500200.0% |
| Supplementary Data | ||||||||
| EPS | -0.37 | -1.51 | -1.23 | -2.11 | -3.32 | -0.94 | -0.40 | -0.21 |
| Diluted EPS | -0.37 | -1.51 | -1.23 | -2.11 | -3.32 | -0.94 | -0.40 | -0.21 |
| Weighted Average OS | 241.36M | 234.27M | 229.00M | 224.16M | 221.83M | 212.19M | 212.19M | 212.19M |
| EBITDA | -$116.83M | -$350.92M | -$274.22M | -$461.51M | -$401.85M | -$166.33M | -$81.66M | -$43.02M |
| EBITDA Margin | -121693.8% | - | -89322.1% | -4925.9% | -6418.3% | -9024.9% | -11501.5% | -477944.4% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Assets | |||||||
| Current Assets | |||||||
| Cash and Cash Equivalents | $138.96M | $398.79M | $194.23M | $617.47M | $1.34B | $312.35M | $64.11M |
| Short-Term Investments | $4.99M | $140.39M | $534.81M | $377.31M | $0 | $0 | $0 |
| Cash and Short-Term Investments | $143.96M | $539.18M | $729.04M | $994.78M | $1.34B | $312.35M | $64.11M |
| Accounts Receivable | $50K | $1M | $4.5M | $3.18M | $1.6M | $4.85M | $3.85M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $3.5M | $8.2M | $9.98M | $9.6M | -$1.51M | -$1.54M | $0 |
| Total Current Assets | $153.21M | $548.38M | $743.52M | $1.01B | $1.35B | $319.48M | $70.47M |
| Long-Term Assets | |||||||
| Property, Plant & Equipment Net | $24.12M | $20.28M | $45.45M | $62.03M | $36.05M | $22.12M | $22.28M |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $5.71M | $5.77M | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $13.29M | $11.44M | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $9M | $7.16M | $5.26M | $4.69M | $7.09M | $4.99M | $3.79M |
| Total Long-Term Assets | $52.12M | $44.64M | $50.71M | $66.73M | $43.14M | $27.1M | $26.07M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $205.33M | $593.02M | $794.23M | $1.07B | $1.4B | $346.58M | $96.54M |
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts Payable | $4.61M | $5.71M | $4.65M | $9.86M | $4.54M | $4.54M | $247K |
| Short-Term Debt | $6.21M | $6.34M | $6.29M | $1.65M | $1.52M | $4.62M | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $2.06M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $6.03M | $181.81M | $6.94M | $7.9M | $15.87M | $59.19M | $11.02M |
| Total Current Liabilities | $33.52M | $202.88M | $38M | $71.52M | $55.93M | $81.1M | $17.3M |
| Long-Term Liabilities | |||||||
| Long-Term Debt | $0 | $0 | $0 | $3.67M | $5.54M | $1.81M | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $419K | $447K | $409K | $2.44M | $5M | $595K | $348K |
| Total Long-Term Liabilities | $14.25M | $18.4M | $36.65M | $48.28M | $13.42M | $6.17M | $4.93M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $47.77M | $221.28M | $74.64M | $119.8M | $69.34M | $87.27M | $22.22M |
| Stockholders' Equity | |||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $664.79M | $293.74M |
| Common Stock | $22K | $22K | $22K | $22K | $22K | $6K | $6K |
| Retained Earnings | -$2.33B | -$2.24B | -$1.89B | -$1.61B | -$1.14B | -$405.18M | -$218.72M |
| Comprehensive Income & Other | $408K | -$780K | -$901K | -$3.56M | $77K | -$301K | -$658K |
| Other Stockholders' Equity | $2.49B | $2.62B | $2.61B | $2.56B | $2.46B | -$301K | -$658K |
| Total Equity | $157.56M | $371.75M | $719.59M | $954.48M | $1.33B | -$405.47M | -$219.37M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $664.79M | $293.69M |
| Total Liabilities and Equity | $205.33M | $593.02M | $794.23M | $1.07B | $1.4B | -$318.21M | -$197.15M |
| Supplementary Data | |||||||
| Total Debt | $20.05M | $24.29M | $42.52M | $53.49M | $10.71M | $11M | $5.29M |
| Net Debt | -$118.92M | -$374.5M | -$151.71M | -$563.98M | -$1.33B | -$303.16M | -$58.83M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Operating Activities | ||||||||
| Net Income | -$88.18M | -$354.28M | -$280.54M | -$472.05M | -$732.67M | -$177.87M | -$84.84M | -$45.02M |
| Depreciation & Amortization | $1.83M | $3.25M | $6.32M | $27.55M | $9.5M | $7.74M | $5.62M | $2.51M |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $98.67M | $122.6M | $12.76M | $0 | $0 |
| Changes in Working Capital: | ||||||||
| Accounts Receivable | $0 | $0 | $1.3M | -$213K | -$497K | -$1M | -$116K | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | -$1.13M | $1.06M | -$4.86M | $6.49M | -$181K | $4.2M | $139K | $108K |
| Other Working Capital | -$177.87M | $157.4M | -$33.9M | $4.04M | $19.53M | $14.15M | $2.07M | -$484K |
| Total Working Capital Change | -$178.99M | $158.46M | -$37.46M | $10.31M | $18.85M | $17.34M | $2.09M | -$376K |
| Other Non-Cash Items | $7.94M | $7.89M | $45.8M | $5.65M | $322.69M | $36.18M | $795K | $4.95M |
| Net Cash from Operating | -$257.4M | -$184.67M | -$265.88M | -$329.87M | -$259.03M | -$103.85M | -$76.33M | -$42.85M |
| Investing Activities | ||||||||
| Capital Expenditures | -$5.97M | -$1.55M | -$3.05M | -$13.9M | -$13.74M | -$4.61M | -$10.49M | -$10.01M |
| Acquisitions | $666K | $3.31M | $2.51M | $520K | $100K | $189K | $62K | $9K |
| Purchases of Investments | -$7.47M | -$260.56M | -$355.65M | -$398.7M | $0 | $0 | $0 | -$699K |
| Sales of Investments | $141.52M | $649.19M | $206.5M | $19.91M | $0 | $0 | $0 | $821K |
| Other Investing Activities | $0 | $0 | $0 | $0 | $0 | $8K | -$8K | $51.8M |
| Net Cash from Investing | $128.75M | $390.39M | -$149.69M | -$392.17M | -$13.64M | -$4.41M | -$10.44M | $41.92M |
| Financing Activities | ||||||||
| Debt Repaid | - | - | - | $2.76M | $5.8M | -$50.41M | $469K | -$377K |
| Common Stock Issuance | $0 | $0 | $33K | $4.16M | $1.07B | $306.09M | $52.3M | $95M |
| Common Stock Repurchases | $0 | $0 | -$67K | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$132.81M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$36K | $0 | $0 | $0 | $184.29M | $14.44M | $0 | -$3.71M |
| Net Cash from Financing | -$132.84M | $0 | -$8.63M | $1.39M | $1.3B | $356.5M | $51.83M | $91.66M |
| Forex Effect | $1.68M | -$1.16M | $967K | -$983K | $260K | $6K | $234K | $0 |
| Net Change in Cash | -$259.82M | $204.56M | -$423.23M | -$721.63M | $1.03B | $248.24M | -$34.7M | $90.74M |
| Supplementary Data | ||||||||
| Operating Cash Flow | -$257.4M | -$184.67M | -$265.88M | -$329.87M | -$259.03M | -$103.85M | -$76.33M | -$42.85M |
| Capital Expenditure | -$5.97M | -$1.55M | -$3.05M | -$13.9M | -$13.74M | -$4.61M | -$10.49M | -$10.01M |
| Free Cash Flow | -$263.37M | -$186.22M | -$268.94M | -$343.76M | -$272.77M | -$108.46M | -$86.82M | -$52.86M |
| Cash at Beginning | $398.79M | $194.23M | $617.47M | $1.34B | $312.35M | $64.11M | $98.81M | $0 |
| Cash at End | $138.96M | $398.79M | $194.23M | $617.47M | $1.34B | $312.35M | $64.11M | $90.74M |