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 | -- | -- | -- | 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% |