CreateAI Holdings Inc.
TSPH
$0.63
-$0.02-2.89%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -109.92M | -303.34M | -323.02M | -354.28M | -352.18M |
| Total Depreciation and Amortization | 1.80M | 2.35M | 2.67M | 3.26M | 3.65M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.76M | 8.97M | 8.53M | 7.89M | 11.38M |
| Change in Net Operating Assets | -185.77M | -7.85M | 148.21M | 158.46M | 159.12M |
| Cash from Operations | -283.14M | -299.87M | -163.62M | -184.67M | -178.03M |
| Capital Expenditure | -6.60M | -5.97M | -2.15M | -1.55M | -325.00K |
| Sale of Property, Plant, and Equipment | 651.00K | 651.00K | 2.92M | 3.31M | 5.79M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.74M | 427.42M | 411.39M | 388.63M | 387.26M |
| Cash from Investing | 91.79M | 422.10M | 412.16M | 390.39M | 392.72M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -7.10M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -7.10M |
| Foreign Exchange rate Adjustments | -1.05M | -292.00K | -681.00K | -53.00K | 1.74M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -192.40M | 121.94M | 247.86M | 205.67M | 209.33M |