CreateAI Holdings Inc.
TSPH
$0.3499
$0.01996.03%
OTC PK
| 03/31/2025 | 12/31/2024 | 03/31/2024 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -22.31M | -61.95M | -53.57M | -81.21M | -138.39M |
| Total Depreciation and Amortization | 616.00K | 789.00K | 1.21M | 1.57M | 19.22M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.19M | 4.37M | 1.55M | 17.43M | 24.93M |
| Change in Net Operating Assets | -8.74M | 2.20M | 1.51M | -25.47M | 20.36M |
| Cash from Operations | -28.25M | -54.60M | -49.30M | -87.68M | -73.87M |
| Capital Expenditure | -638.00K | -1.38M | -40.00K | -680.00K | -3.80M |
| Sale of Property, Plant, and Equipment | -- | -6.00K | 389.00K | -- | 493.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.18M | -2.94M | -4.58M | -17.44M | -178.73M |
| Cash from Investing | 17.54M | -4.32M | -4.23M | -18.12M | -182.03M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -627.00K | -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 | -- | -- | -- | -627.00K | -547.00K |
| Foreign Exchange rate Adjustments | -213.00K | -1.40M | 415.00K | 924.00K | 948.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.92M | -60.31M | -53.12M | -105.50M | -255.51M |