CreateAI Holdings Inc.
TSPH
$0.3499
$0.01996.03%
OTC PK
| 03/31/2025 | 03/31/2024 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 63.98% | 10.49% | 3.91% | 41.31% | -22.29% |
| Total Depreciation and Amortization | -21.93% | 1.60% | 18.38% | -91.85% | 568.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -49.87% | -80.24% | -43.91% | -30.08% | 3.84% |
| Change in Net Operating Assets | -497.63% | -47.08% | 85.32% | -225.10% | 193.26% |
| Cash from Operations | 48.26% | -2.81% | 20.00% | -18.69% | 6.88% |
| Capital Expenditure | 53.63% | 73.33% | 61.03% | 82.08% | 20.41% |
| Sale of Property, Plant, and Equipment | -- | -84.24% | -- | -- | 24,550.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 718.90% | -6.41% | -604.52% | 90.24% | 10.74% |
| Cash from Investing | 506.09% | -112.98% | -579.54% | 90.05% | 11.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 27.43% | 11.57% | 1.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -85.86% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 32.22% | -14.63% | -228.71% |
| Foreign Exchange rate Adjustments | 84.73% | 3.75% | -298.27% | -2.53% | 189.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.89% | 6.23% | -85.34% | 58.71% | 10.33% |