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 | -- | -- | -252.89M | -441.35M | -472.05M |
| Total Depreciation and Amortization | -- | -- | 5.96M | 26.39M | 27.56M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 29.92M | 93.01M | 104.31M |
| Change in Net Operating Assets | -- | -- | -10.48M | 5.05M | 10.31M |
| Cash from Operations | -- | -- | -227.50M | -316.92M | -329.87M |
| Capital Expenditure | -- | -- | -2.41M | -12.93M | -13.60M |
| Sale of Property, Plant, and Equipment | -- | -- | 2.90M | 501.00K | 520.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -136.28M | -396.49M | -379.09M |
| Cash from Investing | -- | -- | -135.80M | -408.92M | -392.17M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -7.97M | -2.74M | -2.76M |
| Issuance of Common Stock | -- | -- | 33.00K | 2.00M | 4.16M |
| Repurchase of Common Stock | -- | -- | -67.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -8.00M | -745.00K | 1.39M |
| Foreign Exchange rate Adjustments | -- | -- | 458.00K | -214.00K | -983.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -370.85M | -726.79M | -721.63M |