CreateAI Holdings Inc.
TSPH
$0.49
-$0.01-2.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 06/30/2024 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 20.33% | 63.98% | 30.08% | 41.31% | -22.29% |
| Total Depreciation and Amortization | -8.60% | -21.93% | -27.11% | -91.85% | 568.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.50% | -49.87% | 25.71% | -30.08% | 3.84% |
| Change in Net Operating Assets | -1,890.26% | -497.63% | -1,283.92% | -225.10% | 193.26% |
| Cash from Operations | -568.27% | 48.26% | -6.52% | -18.69% | 6.88% |
| Capital Expenditure | -501.10% | 53.63% | 60.00% | 82.08% | 20.41% |
| Sale of Property, Plant, and Equipment | -- | -- | 652.44% | -- | 24,550.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 255.01% | 718.90% | 1,158.37% | 90.24% | 10.74% |
| Cash from Investing | 249.81% | 506.09% | 1,314.36% | 90.05% | 11.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 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 | -- | -- | -- | -14.63% | -228.71% |
| Foreign Exchange rate Adjustments | 346.01% | 84.73% | -67.47% | -2.53% | 189.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,061.88% | 81.89% | 98.19% | 58.71% | 10.33% |