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 | -5.61M | -8.03M | -10.44M | -11.63M | -12.82M |
| Total Depreciation and Amortization | 1.06M | 1.15M | 1.24M | 1.34M | 1.43M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -568.00K | -550.00K | -532.00K | 814.50K | 2.16M |
| Change in Net Operating Assets | 4.29M | 1.24M | -1.80M | -3.57M | -5.34M |
| Cash from Operations | -830.00K | -6.18M | -11.54M | -13.06M | -14.58M |
| Capital Expenditure | -16.00K | -21.00K | -26.00K | -38.00K | -50.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 250.00K | -451.50K | -1.15M | -1.28M | -1.40M |
| Cash from Investing | 234.00K | -472.50K | -1.18M | -1.32M | -1.45M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.25M | -1.28M | -1.31M | -1.39M | -1.47M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -67.00K | -82.00K | -97.00K | -116.50K | -136.00K |
| Cash from Financing | -1.32M | -1.36M | -1.41M | -1.51M | -1.61M |
| Foreign Exchange rate Adjustments | 1.60M | 1.72M | 1.84M | 177.50K | -1.49M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -315.00K | -6.30M | -12.28M | -15.70M | -19.13M |