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 | -- | -- | -- | -212.31M | -472.05M |
| Total Depreciation and Amortization | -- | -- | -- | 4.98M | 27.56M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 22.09M | 104.31M |
| Change in Net Operating Assets | -- | -- | -- | -24.63M | 10.31M |
| Cash from Operations | -- | -- | -- | -209.87M | -329.87M |
| Capital Expenditure | -- | -- | -- | -2.16M | -13.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 5.82M | 520.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 35.09M | -379.09M |
| Cash from Investing | -- | -- | -- | 38.75M | -392.17M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -7.51M | -2.76M |
| Issuance of Common Stock | -- | -- | -- | 3.00K | 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 | -- | -- | -- | -7.58M | 1.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | 2.43M | -983.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -176.28M | -721.63M |