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 | -409.94% | 55.64% | 20.33% | 63.98% | 69.23% |
| Total Depreciation and Amortization | 582.35% | -130.20% | -8.60% | -21.93% | 107.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.18% | -24.70% | 9.50% | -49.87% | 22,884.21% |
| Change in Net Operating Assets | 270.04% | 96.96% | -1,890.26% | -497.63% | -98.73% |
| Cash from Operations | -150.32% | 93.89% | -568.27% | 48.26% | -93.18% |
| Capital Expenditure | 1.33% | 80.37% | -501.10% | 53.63% | -1,056.30% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 85.73% | -72.15% | 255.01% | 718.90% | -100.84% |
| Cash from Investing | 89.59% | -71.94% | 249.81% | 506.09% | -101.24% |
| 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 | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | 581.82% | -93.70% | 346.01% | 84.73% | -276.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,352.89% | 104.51% | -1,061.88% | 81.89% | -118.84% |