CreateAI Holdings Inc.
TSPH
$0.63
-$0.02-2.89%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 55.64% | 20.33% | 63.98% | 69.23% | -437.44% |
| Total Depreciation and Amortization | -130.20% | -8.60% | -21.93% | 107.09% | -56.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -24.70% | 9.50% | -49.87% | 22,884.21% | -99.03% |
| Change in Net Operating Assets | 96.96% | -1,890.26% | -497.63% | -98.73% | 1,065.07% |
| Cash from Operations | 93.89% | -568.27% | 48.26% | -93.18% | 46.18% |
| Capital Expenditure | 80.37% | -501.10% | 53.63% | -1,056.30% | -643.75% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -72.15% | 255.01% | 718.90% | -100.84% | 616.72% |
| Cash from Investing | -71.94% | 249.81% | 506.09% | -101.24% | 575.91% |
| 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 | -93.70% | 346.01% | 84.73% | -276.14% | 486.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.51% | -1,061.88% | 81.89% | -118.84% | 33,301.04% |