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 | 150.53% | 150.53% | 51.14% | 51.14% | 278.88% |
| Total Depreciation and Amortization | -98.81% | -98.81% | -512.50% | -512.50% | 8,389.43% |
| Total Amortization of Deferred Charges | -- | -- | -29.06% | -29.06% | -- |
| Total Other Non-Cash Items | 124.61% | 124.61% | 2,255.88% | 2,255.88% | 110.60% |
| Change in Net Operating Assets | -108.11% | -108.11% | 38.74% | 38.74% | 5.25% |
| Cash from Operations | 29.99% | 29.99% | 24,331.33% | 24,331.33% | 47.85% |
| Capital Expenditure | -83.64% | -83.64% | -489.66% | -489.66% | 57.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -83.76% | -83.76% | -123,812.12% | -123,812.12% | 46.22% |
| Cash from Investing | -83.76% | -83.76% | -1,025,025.00% | -1,025,025.00% | 46.35% |
| Total Debt Issued | -77.35% | -77.35% | 145.82% | 145.82% | -11.01% |
| Total Debt Repaid | 97.97% | 97.97% | -- | -- | -31.25% |
| 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 | -68.99% | -68.99% | 42.97% | 42.97% | -21.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -102.31% | -102.31% | -1,165.21% | -1,165.21% | 1,275.58% |