Ticketplus Ltd.
TP
$7.99
$0.344.44%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | 51.14% | 51.14% | 245.02% | 245.02% | |
| Total Depreciation and Amortization | -512.50% | -512.50% | 386.99% | 386.99% | |
| Total Amortization of Deferred Charges | -29.06% | -29.06% | 28.69% | 28.69% | |
| Total Other Non-Cash Items | 2,255.88% | 2,255.88% | 27.11% | 27.11% | |
| Change in Net Operating Assets | 38.74% | 38.74% | -35.47% | -35.47% | |
| Cash from Operations | 24,331.33% | 24,331.33% | 23.67% | 23.67% | |
| Capital Expenditure | -489.66% | -489.66% | 83.37% | 83.37% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -123,812.12% | -123,812.12% | 53.04% | 53.04% | |
| Cash from Investing | -1,025,025.00% | -1,025,025.00% | 53.36% | 53.36% | |
| Total Debt Issued | 145.82% | 145.82% | -34.11% | -34.11% | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | 42.97% | 42.97% | -18.09% | -18.09% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -1,165.21% | -1,165.21% | 1,242.74% | 1,242.74% | |