Creatd, Inc.
CRTD
$0.75
-$0.05-6.25%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.80K | 104.20K | 172.10K | 706.20K | 439.60K |
| Total Receivables | 35.10K | 67.60K | 244.40K | 239.40K | 222.20K |
| Inventory | 112.40K | 170.40K | 256.30K | 405.00K | 879.10K |
| Prepaid Expenses | 209.40K | 368.20K | 274.10K | 128.50K | 139.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 363.70K | 710.40K | 946.70K | 1.48M | 1.68M |
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| Total Current Assets | 363.70K | 710.40K | 946.70K | 1.48M | 1.68M |
| Net Property, Plant & Equipment | 2.00M | 2.11M | 2.20M | 2.27M | 2.37M |
| Long-term Investments | 46.50K | 46.50K | 46.50K | 46.50K | 1.37M |
| Goodwill | 46.50K | 46.50K | 46.50K | 46.50K | 1.37M |
| Total Other Intangibles | 183.20K | 191.30K | 231.30K | 230.10K | 2.54M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 298.50K | 874.50K | 1.05M | 797.20K | 769.10K |
| Total Assets | 2.89M | 3.93M | 4.48M | 4.82M | 8.72M |
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| Total Accounts Payable | 13.44M | 12.60M | 11.11M | 7.57M | 6.71M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.59M | 1.47M | 1.57M | 1.65M | 1.76M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.27M | 6.33M | 4.78M | 5.70M | 6.34M |
| Total Finance Division Other Current Liabilities | 394.10K | 334.90K | 312.30K | 299.40K | 357.60K |
| Total Other Current Liabilities | 394.10K | 334.90K | 312.30K | 299.40K | 357.60K |
| Total Current Liabilities | 21.69M | 20.73M | 17.78M | 15.21M | 15.17M |
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| Total Current Liabilities | 21.69M | 20.73M | 17.78M | 15.21M | 15.17M |
| Long-Term Debt | -- | -- | 32.00K | 38.00K | 28.90K |
| Short-term Debt | 1.59M | 1.47M | 1.57M | 1.65M | 1.76M |
| Capital Leases | 1.91M | 2.24M | 2.02M | 2.08M | 2.14M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.00K | -- | -- | -- | -- |
| Total Liabilities | 23.61M | 22.97M | 19.83M | 17.32M | 17.34M |
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| Common Stock & APIC | 168.79M | 159.15M | 152.78M | 134.61M | 124.69M |
| Retained Earnings | -190.48M | -179.06M | -168.39M | -146.14M | -133.76M |
| Treasury Stock & Other | 83.40K | 1.90K | -88.70K | -218.60K | -220.10K |
| Total Common Equity | -21.61M | -19.92M | -15.70M | -11.75M | -9.29M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -21.61M | -19.92M | -15.70M | -11.75M | -9.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 887.90K | 871.30K | 347.00K | -751.80K | 677.20K |
| Total Equity | -20.72M | -19.05M | -15.35M | -12.50M | -8.61M |
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