Ticketplus Ltd.
TP
$7.99
$0.344.44%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 377.10K | 377.10K | 744.90K | 744.90K | 249.50K |
| Total Depreciation and Amortization | -36.30K | -36.30K | 59.90K | 59.90K | 8.80K |
| Total Amortization of Deferred Charges | 858.70K | 858.70K | 1.04M | 1.04M | 1.21M |
| Total Other Non-Cash Items | 1.76M | 1.76M | 170.20K | 170.20K | 74.80K |
| Change in Net Operating Assets | -950.50K | -950.50K | 619.60K | 619.60K | -1.55M |
| Cash from Operations | 2.01M | 2.01M | 2.64M | 2.64M | -8.30K |
| Capital Expenditure | -11.30K | -11.30K | -8.70K | -8.70K | 2.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.09M | -4.09M | -2.32M | -2.32M | -3.30K |
| Cash from Investing | -4.10M | -4.10M | -2.33M | -2.33M | -400.00 |
| Total Debt Issued | 258.20K | 258.20K | 2.51M | 2.51M | -563.50K |
| Total Debt Repaid | -- | -- | -- | -- | 744.00K |
| 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 | 0.00 | 0.00 | 0.00 |
| Cash from Financing | 258.20K | 258.20K | 2.51M | 2.51M | 180.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -1.83M | -1.83M | 2.82M | 2.82M | 171.90K |