CreateAI Holdings Inc.
TSPH
$0.50
$0.036.38%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 06/30/2024 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -17.78M | -22.31M | -61.95M | -37.46M | -138.39M |
| Total Depreciation and Amortization | 563.00K | 616.00K | 789.00K | 879.00K | 19.22M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.40M | 2.19M | 4.37M | 1.95M | 24.93M |
| Change in Net Operating Assets | -173.95M | -8.74M | 2.20M | -17.89M | 20.36M |
| Cash from Operations | -188.77M | -28.25M | -54.60M | -52.52M | -73.87M |
| Capital Expenditure | -3.84M | -638.00K | -1.38M | -16.00K | -3.80M |
| Sale of Property, Plant, and Equipment | 657.00K | -- | -6.00K | 2.93M | 493.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 64.53M | 18.18M | -2.94M | 48.51M | -178.73M |
| Cash from Investing | 61.35M | 17.54M | -4.32M | 51.42M | -182.03M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -709.00K |
| Issuance of Common Stock | -- | -- | -- | -- | 162.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -547.00K |
| Foreign Exchange rate Adjustments | 524.00K | -213.00K | -1.40M | 135.00K | 948.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -126.89M | -10.92M | -60.31M | -964.00K | -255.51M |