CreateAI Holdings Inc.
TSPH · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8 | -$18 | -$22 | -$62 |
| Dep. & Amort. | $0 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$5 | -$174 | -$9 | $2 |
| Other Non-Cash | $1 | $2 | $2 | $4 |
| Operating Cash Flow | -$12 | -$189 | -$28 | -$55 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$4 | -$1 | -$1 |
| Net Acquisitions | $0 | $1 | $0 | -$0 |
| Inv. Purchases | $0 | -$2 | -$5 | -$89 |
| Inv. Sales/Matur. | $18 | $66 | $24 | $85 |
| Other Inv. Act. | $0 | $1 | -$1 | $1 |
| Investing Cash Flow | $17 | $61 | $18 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | $0 |
| Forex Effect | $0 | $2 | -$0 | -$3 |
| Net Chg. in Cash | $6 | -$126 | -$11 | -$61 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $262 | $388 | $399 | $460 |
| End Cash | $268 | $262 | $388 | $399 |
| Free Cash Flow | -$12 | -$193 | -$29 | -$56 |