CreateAI Holdings Inc.
TSPH
$0.26
$0.00-0.57%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -40.21M | -7.89M | -17.78M | -22.31M | -61.95M |
| Total Depreciation and Amortization | 820.00K | -170.00K | 563.00K | 616.00K | 789.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.55M | 1.81M | 2.40M | 2.19M | 4.37M |
| Change in Net Operating Assets | 8.98M | -5.28M | -173.95M | -8.74M | 2.20M |
| Cash from Operations | -28.86M | -11.53M | -188.77M | -28.25M | -54.60M |
| Capital Expenditure | -743.00K | -753.00K | -3.84M | -638.00K | -1.38M |
| Sale of Property, Plant, and Equipment | 9.00K | 0.00 | 657.00K | -- | -6.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.37M | 17.97M | 64.53M | 18.18M | -2.94M |
| Cash from Investing | 32.64M | 17.22M | 61.35M | 17.54M | -4.32M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -132.81M | -- | -- | -- | -- |
| Other Financing Activities | -36.00K | -- | -- | -- | -- |
| Cash from Financing | -132.85M | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | 225.00K | 33.00K | 524.00K | -213.00K | -1.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -128.84M | 5.72M | -126.89M | -10.92M | -60.31M |