CreateAI Holdings Inc.
TSPH
$0.45
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 06/30/2024 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | 48.32% | 35.57% |
| Total Depreciation and Amortization | -- | -- | -- | -80.49% | 191.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -70.99% | -76.58% |
| Change in Net Operating Assets | -- | -- | -- | -1,191.77% | -45.31% |
| Cash from Operations | -- | -- | -- | 32.52% | -27.34% |
| Capital Expenditure | -- | -- | -- | 77.25% | -2.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 1,076.36% | 420.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 106.76% | -91,027.16% |
| Cash from Investing | -- | -- | -- | 107.33% | -2,775.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -199.12% | 52.35% |
| Issuance of Common Stock | -- | -- | -- | -99.78% | -99.61% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -545.49% | -99.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 339.15% | -478.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | 79.05% | -170.28% |