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 | 2.24M | 2.12M | 1.99M | 1.46M | 930.80K |
| Total Depreciation and Amortization | 47.20K | 92.30K | 137.40K | 89.80K | 42.20K |
| Total Amortization of Deferred Charges | 3.81M | 4.16M | 4.51M | 4.28M | 4.04M |
| Total Other Non-Cash Items | 3.86M | 2.18M | 490.00K | 453.70K | 417.40K |
| Change in Net Operating Assets | -661.80K | -1.26M | -1.86M | -1.52M | -1.18M |
| Cash from Operations | 9.30M | 7.28M | 5.26M | 4.76M | 4.25M |
| Capital Expenditure | -40.00K | -25.80K | -11.60K | -55.20K | -98.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.81M | -8.73M | -4.64M | -7.26M | -9.87M |
| Cash from Investing | -12.85M | -8.75M | -4.65M | -7.31M | -9.97M |
| Total Debt Issued | 5.53M | 4.71M | 3.89M | 5.19M | 6.48M |
| Total Debt Repaid | -- | 744.00K | 1.49M | 744.00K | 0.00 |
| 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 | 5.53M | 5.45M | 5.38M | 5.93M | 6.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | 1.98M | 3.98M | 5.99M | 3.38M | 764.00K |