Creative Technology Ltd
CREAF
$0.54
-$0.01-2.38%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -617.50K | -617.50K | -2.19M | -2.19M | -3.03M |
| Total Depreciation and Amortization | 259.00K | 259.00K | 270.50K | 270.50K | 351.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 102.50K | 102.50K | -386.50K | -386.50K | 120.50K |
| Change in Net Operating Assets | 2.22M | 2.22M | -78.50K | -78.50K | -823.50K |
| Cash from Operations | 1.97M | 1.97M | -2.38M | -2.38M | -3.39M |
| Capital Expenditure | -5.00K | -5.00K | -3.00K | -3.00K | -10.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 125.00K | 125.00K | -701.50K |
| Cash from Investing | -5.00K | -5.00K | 122.00K | 122.00K | -711.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -399.50K | -399.50K | -227.50K | -227.50K | -428.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.50K | -14.50K | -19.00K | -19.00K | -29.50K |
| Cash from Financing | -414.00K | -414.00K | -246.50K | -246.50K | -457.50K |
| Foreign Exchange rate Adjustments | -163.00K | -163.00K | 964.00K | 964.00K | -44.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.39M | 1.39M | -1.54M | -1.54M | -4.60M |