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 | 35.09% | 96.08% | 52.54% | 58.35% | -3.51% |
| Total Depreciation and Amortization | 3.93% | -144.62% | -35.95% | -48.92% | -33.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -64.53% | 9,400.00% | 22.86% | 41.04% | -44.39% |
| Change in Net Operating Assets | 308.46% | -103.06% | -872.38% | -678.42% | -23.01% |
| Cash from Operations | 47.14% | 59.20% | -259.45% | 42.70% | -13.85% |
| Capital Expenditure | 46.00% | -532.77% | -23,868.75% | -1,495.00% | -817.33% |
| Sale of Property, Plant, and Equipment | 250.00% | -- | -77.55% | -- | -100.24% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,236.30% | -94.83% | 33.04% | 496.62% | 31.81% |
| Cash from Investing | 855.71% | -95.05% | 19.33% | 514.24% | -117.25% |
| 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 | 116.13% | -95.83% | 288.15% | -151.33% | -448.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -113.63% | -98.21% | -13,062.76% | 79.44% | -6.47% |