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 | 4.85M | 3.62M | 2.39M | 2.26M | 2.14M |
| Total Depreciation and Amortization | -47.80K | 984.00K | 2.02M | 2.06M | 2.11M |
| Total Amortization of Deferred Charges | 4.69M | 3.21M | 1.72M | 2.07M | 2.42M |
| Total Other Non-Cash Items | 4.79M | 4.44M | 4.09M | 2.40M | 713.60K |
| Change in Net Operating Assets | -2.07M | -972.50K | 120.00K | -481.20K | -1.08M |
| Cash from Operations | 12.22M | 11.28M | 10.33M | 8.31M | 6.29M |
| Capital Expenditure | -103.40K | -85.00K | -66.60K | -52.40K | -38.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.93M | -15.71M | -13.48M | -9.40M | -5.31M |
| Cash from Investing | -18.03M | -15.79M | -13.55M | -9.45M | -5.35M |
| Total Debt Issued | 2.05M | 4.67M | 7.29M | 6.47M | 5.65M |
| Total Debt Repaid | -39.60K | -996.30K | -1.95M | -1.21M | -465.00K |
| 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 | 2.01M | 3.67M | 5.34M | 5.26M | 5.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -3.80M | -838.90K | 2.12M | 4.12M | 6.12M |