CreateAI Holdings Inc.
TSPH
$0.26
$0.00-0.57%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 75.11% | 68.79% | -42.88% | -27.73% | -26.29% |
| Total Depreciation and Amortization | -43.81% | -50.78% | -52.82% | -55.25% | -48.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.65% | -5.42% | -59.38% | -71.50% | -82.77% |
| Change in Net Operating Assets | -212.96% | -216.75% | 68.13% | 1,513.68% | 522.98% |
| Cash from Operations | -39.38% | -59.04% | -42.88% | 28.08% | 30.54% |
| Capital Expenditure | -284.85% | -1,931.38% | -175.91% | 10.90% | 49.18% |
| Sale of Property, Plant, and Equipment | -79.88% | -88.75% | -88.82% | 0.86% | 32.03% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -65.51% | -74.76% | 1,118.10% | 401.86% | 360.58% |
| Cash from Investing | -67.02% | -76.63% | 989.32% | 403.51% | 360.81% |
| 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 | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | 1,173.58% | -160.33% | -112.04% | -248.69% | -105.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -226.87% | -191.91% | 169.17% | 166.84% | 148.59% |