CreateAI Holdings Inc.
TSPH
$0.50
$0.036.38%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 06/30/2024 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 52.54% | 58.35% | -3.51% | 52.00% | -19.82% |
| Total Depreciation and Amortization | -35.95% | -48.92% | -33.53% | -52.61% | 616.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.86% | 41.04% | -44.39% | -80.05% | -21.44% |
| Change in Net Operating Assets | -872.38% | -678.42% | -23.01% | -378.44% | 142.21% |
| Cash from Operations | -259.45% | 42.70% | -13.85% | 25.13% | -1.66% |
| Capital Expenditure | -23,868.75% | -1,495.00% | -817.33% | 93.96% | -244.06% |
| Sale of Property, Plant, and Equipment | -77.55% | -- | -100.24% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.04% | 496.62% | 31.81% | 139.48% | -156,681.58% |
| Cash from Investing | 19.33% | 514.24% | -117.25% | 141.76% | -14,857.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -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 | -- | -- | -- | -- | 36.54% |
| Foreign Exchange rate Adjustments | 288.15% | -151.33% | -448.75% | 107.37% | 362.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13,062.76% | 79.44% | -6.47% | 99.51% | -242.77% |