CreateAI Holdings Inc. TSPH
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -88.18M | -109.92M | -303.34M | -323.02M | -- |
| Total Depreciation and Amortization | 1.83M | 1.80M | 2.35M | 2.67M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.94M | 10.76M | 8.97M | 8.53M | -- |
| Change in Net Operating Assets | -178.99M | -185.77M | -7.85M | 148.21M | -- |
| Cash from Operations | -257.41M | -283.14M | -299.87M | -163.62M | -- |
| Capital Expenditure | -5.97M | -6.60M | -5.97M | -2.15M | -- |
| Sale of Property, Plant, and Equipment | 666.00K | 651.00K | 651.00K | 2.92M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 134.05M | 97.74M | 427.42M | 411.39M | -- |
| Cash from Investing | 128.75M | 91.79M | 422.10M | 412.16M | -- |
| 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 | -132.81M | -- | -- | -- | -- |
| Other Financing Activities | -36.00K | -- | -- | -- | -- |
| Cash from Financing | -132.85M | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | 569.00K | -1.05M | -292.00K | -681.00K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -260.93M | -192.40M | 121.94M | 247.86M | -- |