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 | 68.79% | -42.88% | -27.73% | -26.29% | 1.92% |
| Total Depreciation and Amortization | -50.78% | -52.82% | -55.25% | -48.46% | -85.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.42% | -59.38% | -71.50% | -82.77% | -81.91% |
| Change in Net Operating Assets | -216.75% | 68.13% | 1,513.68% | 522.98% | 897.18% |
| Cash from Operations | -59.04% | -42.88% | 28.08% | 30.54% | 38.99% |
| Capital Expenditure | -1,931.38% | -175.91% | 10.90% | 49.18% | 95.15% |
| Sale of Property, Plant, and Equipment | -88.75% | -88.82% | 0.86% | 32.03% | 989.45% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -74.76% | 1,118.10% | 401.86% | 360.58% | 219.69% |
| Cash from Investing | -76.63% | 989.32% | 403.51% | 360.81% | 219.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -222.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -242.69% |
| Foreign Exchange rate Adjustments | -160.33% | -112.04% | -248.69% | -105.48% | 14.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -191.91% | 169.17% | 166.84% | 148.59% | 133.65% |