Ticketplus Ltd. TP
IPO
$8.38
$0.253.05%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.05M | 2.05M | 377.10K | 377.10K | 818.00K |
| Total Depreciation and Amortization | 12.40K | 12.40K | -36.30K | -36.30K | 1.04M |
| Total Amortization of Deferred Charges | 1.49M | 1.49M | 858.70K | 858.70K | -- |
| Total Other Non-Cash Items | 633.40K | 633.40K | 1.76M | 1.76M | 282.00K |
| Change in Net Operating Assets | -82.00K | -82.00K | -950.50K | -950.50K | 1.01M |
| Cash from Operations | 4.10M | 4.10M | 2.01M | 2.01M | 3.15M |
| Capital Expenditure | -40.40K | -40.40K | -11.30K | -11.30K | -22.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.87M | -4.87M | -4.09M | -4.09M | -2.65M |
| Cash from Investing | -4.91M | -4.91M | -4.10M | -4.10M | -2.67M |
| Total Debt Issued | 767.10K | 767.10K | 258.20K | 258.20K | 3.39M |
| Total Debt Repaid | -19.80K | -19.80K | -- | -- | -976.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | -- |
| Cash from Financing | 747.30K | 747.30K | 258.20K | 258.20K | 2.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | -- |
| Net Change in Cash | -66.80K | -66.80K | -1.83M | -1.83M | 2.89M |