CreateAI Holdings Inc.
TSPH
$0.3499
$0.01996.03%
OTC PK
| 03/31/2025 | 12/31/2024 | 03/31/2024 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 42.70% | 3.93% | 35.57% |
| Total Depreciation and Amortization | -- | -- | -77.43% | 161.91% | 191.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -67.83% | -33.99% | -76.58% |
| Change in Net Operating Assets | -- | -- | -307.77% | 212.71% | -45.31% |
| Cash from Operations | -- | -- | 28.21% | -1.27% | -27.34% |
| Capital Expenditure | -- | -- | 81.34% | 4.00% | -2.12% |
| Sale of Property, Plant, and Equipment | -- | -- | 478.04% | 2,536.84% | 420.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 65.63% | -107,349.59% | -91,027.16% |
| Cash from Investing | -- | -- | 66.79% | -2,859.51% | -2,775.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -190.84% | 50.46% | 52.35% |
| Issuance of Common Stock | -- | -- | -98.35% | -99.81% | -99.61% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -974.23% | -100.07% | -99.89% |
| Foreign Exchange rate Adjustments | -- | -- | 314.02% | 68.76% | -478.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 48.97% | -199.66% | -170.28% |