Creatd, Inc.
CRTD
$2.00
-$0.07-3.27%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.49M | -14.42M | -3.93M | -440.60K | -1.34M |
| Total Depreciation and Amortization | 4.40K | 4.50K | 205.90K | -1.33M | 15.90K |
| Total Amortization of Deferred Charges | 523.60K | 1.20M | 365.30K | 1.00K | 13.20K |
| Total Other Non-Cash Items | 1.10M | 12.17M | 1.06M | -118.10K | 1.77M |
| Change in Net Operating Assets | -200.30K | -267.90K | 305.70K | 178.50K | -431.60K |
| Cash from Operations | -1.06M | -1.31M | -2.00M | -1.71M | 31.70K |
| Capital Expenditure | -163.90K | -12.40K | -5.10K | 354.50K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 354.50K | -354.50K | -- |
| Divestitures | 0.00 | 993.30K | -- | -100.00K | 100.00K |
| Other Investing Activities | 1.56M | -- | -- | -- | -- |
| Cash from Investing | 1.40M | 980.90K | 349.40K | -100.00K | 100.00K |
| Total Debt Issued | 0.00 | 464.50K | 2.35M | 506.60K | 153.10K |
| Total Debt Repaid | -69.90K | -107.60K | -615.00K | -233.70K | -19.80K |
| Issuance of Common Stock | -- | -- | 0.00 | 2.00K | 2.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | 0.00 | 670.00K | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -185.70K | -- | -- | -- | -- |
| Cash from Financing | -255.60K | 356.90K | 1.74M | 944.80K | 135.20K |
| Foreign Exchange rate Adjustments | -- | -- | -300.00 | 0.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.20K | 29.10K | 90.70K | -860.20K | 266.90K |