CreateAI Holdings Inc.
Balance Sheet
| Line Item | FY2022 | FY2021 | FY2020 |
|---|---|---|---|
| Assets | |||
| Cash & Equivalents | $615.4M | $1.34B | $310.8M |
| Accounts Receivable | $1.4M | $1.6M | $1.1M |
| Inventory | — | — | — |
| Total Current Assets | $1.01B | $1.35B | $319.5M |
| Property, Plant & Equipment | $17.1M | $36.1M | $22.1M |
| Goodwill | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — |
| Total Assets | $1.07B | $1.40B | $346.6M |
| Liabilities | |||
| Accounts Payable | $9.9M | $4.5M | $4.5M |
| Total Current Liabilities | $71.5M | $55.9M | $81.1M |
| Long-Term Debt | $3.7M | $5.5M | $1.8M |
| Total Liabilities | $119.8M | $69.3M | $87.3M |
| Stockholders' Equity | |||
| Retained Earnings | $-1.61B | $-1.14B | $-405.2M |
| Total Stockholders' Equity | $954.5M | $1.33B | $-405.5M |