CreateAI Holdings Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2018 | — | $-74.1M | $98.8M |
| Dec 2019 | — | $-219.4M | $63.6M |
| Mar 2020 | — | $-243.9M | — |
| Jun 2020 | — | $-271.4M | $21.6M |
| Sep 2020 | — | $-364.9M | $68.9M |
| Dec 2020 | $1.8M | $-405.5M | $310.8M |
| Mar 2021 | — | $-787.5M | $508.7M |
| Jun 2021 | — | $1.49B | $1.49B |
| Sep 2021 | — | $1.41B | $1.41B |
| Dec 2021 | $5.5M | $1.33B | $1.34B |
| Mar 2022 | $5.2M | $1.25B | $1.24B |
| Jun 2022 | $4.5M | $1.16B | $1.16B |
| Sep 2022 | $4.1M | $1.07B | $871.4M |
| Dec 2022 | $3.7M | $954.5M | $615.4M |
| Mar 2023 | $3.2M | $891.4M | $510.0M |
| Jun 2023 | $2.8M | $820.1M | $314.7M |
| Sep 2023 | $2.8M | $771.4M | $249.2M |