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 | 58.35% | -3.51% | 34.04% | 27.43% | -19.82% |
| Total Depreciation and Amortization | -48.92% | -33.53% | -23.04% | -42.71% | 616.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 41.04% | -44.39% | -91.10% | -39.34% | -21.44% |
| Change in Net Operating Assets | -678.42% | -23.01% | 105.93% | -26.06% | 142.21% |
| Cash from Operations | 42.70% | -13.85% | 43.77% | 12.87% | -1.66% |
| Capital Expenditure | -1,495.00% | -817.33% | 94.12% | 49.85% | -244.06% |
| Sale of Property, Plant, and Equipment | -- | -100.24% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 496.62% | 31.81% | 73.72% | -43,500.00% | -156,681.58% |
| Cash from Investing | 514.24% | -117.25% | 76.63% | -1,215.90% | -14,857.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 3.69% | -52.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -57.48% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -141.47% | 36.54% |
| Foreign Exchange rate Adjustments | -151.33% | -448.75% | -55.09% | 496.13% | 362.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.44% | -6.47% | 49.65% | -5.15% | -242.77% |