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 | 0.00% | 71.77% | 0.00% | 27.91% | 0.00% |
| Total Depreciation and Amortization | 0.00% | -4.25% | 0.00% | -23.04% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | 126.52% | 0.00% | -420.75% | 0.00% |
| Change in Net Operating Assets | 0.00% | 2,931.85% | 0.00% | 90.47% | 0.00% |
| Cash from Operations | 0.00% | 182.58% | 0.00% | 29.65% | 0.00% |
| Capital Expenditure | 0.00% | -66.67% | 0.00% | 70.00% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00% | 117.82% | 0.00% |
| Cash from Investing | 0.00% | -104.10% | 0.00% | 117.15% | 0.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -75.60% | 0.00% | 46.85% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 23.68% | 0.00% | 35.59% | 0.00% |
| Cash from Financing | 0.00% | -67.95% | 0.00% | 46.12% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | -116.91% | 0.00% | 2,290.91% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 189.79% | 0.00% | 66.46% | 0.00% |