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 | 79.65% | 79.65% | 35.22% | 35.22% | -49.04% |
| Total Depreciation and Amortization | -26.32% | -26.32% | -25.17% | -25.17% | -1.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.94% | -14.94% | -140.26% | -140.26% | 149.90% |
| Change in Net Operating Assets | 369.95% | 369.95% | 95.75% | 95.75% | -153.38% |
| Cash from Operations | 158.09% | 158.09% | 38.98% | 38.98% | -50.76% |
| Capital Expenditure | 50.00% | 50.00% | 80.00% | 80.00% | -11.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 99.30% | 99.30% | 913.33% | 913.33% | -7,805.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 6.66% | 6.66% | 26.26% | 26.26% | -15.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 50.85% | 50.85% | 50.65% | 50.65% | 39.80% |
| Cash from Financing | 9.51% | 9.51% | 28.96% | 28.96% | -9.06% |
| Foreign Exchange rate Adjustments | -270.45% | -270.45% | 238.01% | 238.01% | -108.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 130.12% | 130.12% | 68.93% | 68.93% | -115.41% |