Creatd, Inc.
CRTD
$0.35
$0.0123.55%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.84M | -1.84M | 3.82M | 3.82M | -4.88M |
| Total Depreciation and Amortization | 884.40K | 884.40K | 42.50K | 42.50K | 51.40K |
| Total Amortization of Deferred Charges | 24.40K | 24.40K | 560.30K | 560.30K | 500.00K |
| Total Other Non-Cash Items | 1.28M | 1.28M | -4.43M | -4.43M | 3.37M |
| Change in Net Operating Assets | -496.70K | -496.70K | 94.10K | 94.10K | 653.70K |
| Cash from Operations | -144.10K | -144.10K | 92.60K | 92.60K | -308.10K |
| Capital Expenditure | -177.20K | -177.20K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 50.00K | 50.00K | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -127.20K | -127.20K | -- | -- | -- |
| Total Debt Issued | 82.60K | 82.60K | 14.40K | 14.40K | 351.00K |
| Total Debt Repaid | -63.90K | -63.90K | -178.60K | -178.60K | -154.10K |
| Issuance of Common Stock | 138.10K | 138.10K | 30.00K | 30.00K | 80.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 615.50K | 615.50K | 105.00K | 105.00K | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 772.20K | 772.20K | -29.30K | -29.30K | 277.70K |
| Foreign Exchange rate Adjustments | -200.00 | -200.00 | -61.80K | -61.80K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 500.70K | 500.70K | 1.50K | 1.50K | -30.40K |