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 | 127.30% | 136.25% | 156.79% | -- | -- |
| Total Depreciation and Amortization | -102.27% | -8.39% | 4,676.78% | -- | -- |
| Total Amortization of Deferred Charges | 93.85% | -0.84% | -57.53% | -- | -- |
| Total Other Non-Cash Items | 571.41% | 685.11% | 879.49% | -- | -- |
| Change in Net Operating Assets | -90.78% | 14.15% | 110.14% | -- | -- |
| Cash from Operations | 94.25% | 113.93% | 143.06% | -- | -- |
| Capital Expenditure | -170.68% | -24.09% | 32.59% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -237.49% | -106.87% | -36.58% | -- | -- |
| Cash from Investing | -237.02% | -106.13% | -35.90% | -- | -- |
| Total Debt Issued | -63.68% | -23.00% | 12.42% | -- | -- |
| Total Debt Repaid | 91.48% | -328.52% | -- | -- | -- |
| 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 | -61.19% | -37.02% | -17.70% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -161.98% | -124.36% | 177.23% | -- | -- |