Creations Inc (CEAI) Financial Statements (2024 and earlier)

Company Profile

Business Address SRF LLP C/O ARTHUR MARCUS
NEW YORK, NY 10036
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 6199 - Finance Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments114655625
Cash and cash equivalents114503625
Short-term investments  152 
Receivables 10210251
Prepaid expense   68
Disposal group, including discontinued operation 1,508  
Deposits current assets  4733
Other current assets  28 
Other undisclosed current assets 535  
Total current assets:2,259832777
Noncurrent Assets
Operating lease, right-of-use asset  55109
Property, plant and equipment  4445
Long-term investments and receivables 131426
Due from related parties131426
Intangible assets, net (including goodwill)  958998
Goodwill  649627
Intangible assets, net (excluding goodwill)  309371
Total noncurrent assets: 131,0711,178
TOTAL ASSETS:2,2721,9031,955
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities14592140
Accounts payable14592140
Disposal group, including discontinued operation 767  
Due to related parties 1201
Other undisclosed current liabilities  5558
Total current liabilities:912267199
Noncurrent Liabilities
Long-term debt and lease obligation:   51
Liabilities, other than long-term debt  7186
Deferred income tax liabilities  7186
Operating lease, liability   51
Total noncurrent liabilities:  71137
Total liabilities:912338336
Equity
Equity, attributable to parent1,3601,5651,619
Additional paid in capital3,1623,1623,162
Accumulated other comprehensive income (loss)(24)155106
Accumulated deficit(1,778)(1,752)(1,649)
Total equity:1,3601,5651,619
TOTAL LIABILITIES AND EQUITY:2,2721,9031,955

Income Statement (P&L) ($ in thousands)

12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues  2,030521
Cost of revenue   (469)
Other undisclosed gross profit  (1,186) 
Gross profit:  84452
Operating expenses(159)(769)(879)
Other undisclosed operating loss  (210) 
Operating loss:(159)(135)(827)
Nonoperating income 1488
Investment income, nonoperating   
Other nonoperating income 1488
Other undisclosed income from continuing operations before equity method investments, income taxes   1,497
Income (loss) from continuing operations before equity method investments, income taxes:(159)(121)758
Other undisclosed income (loss) from continuing operations before income taxes 13 (1,517)
Loss from continuing operations before income taxes:(146)(121)(759)
Income tax expense (benefit)(74)18(13)
Loss from continuing operations:(220)(103)(772)
Loss before gain (loss) on sale of properties:(103)(772)
Net loss:(220)(103)(772)
Other undisclosed net income attributable to parent 194  
Net loss available to common stockholders, diluted:(26)(103)(772)

Comprehensive Income ($ in thousands)

12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net loss:(220)(103)(772)
Comprehensive loss:(220)(103)(772)
Other undisclosed comprehensive income, net of tax, attributable to parent 1549100
Comprehensive loss, net of tax, attributable to parent:(205)(54)(672)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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