Creatd, Inc.
CRTD
$5.25
-$0.25-4.55%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -14.42M | -3.93M | -440.60K | -1.84M | -2.00M |
| Total Depreciation and Amortization | 4.50K | 205.90K | -1.33M | 884.40K | 33.40K |
| Total Amortization of Deferred Charges | 1.20M | 365.30K | 1.00K | 24.40K | 35.50K |
| Total Other Non-Cash Items | 12.17M | 1.06M | -118.10K | 1.28M | 804.70K |
| Change in Net Operating Assets | -267.90K | 305.70K | 178.50K | -496.70K | 420.40K |
| Cash from Operations | -1.31M | -2.00M | -1.71M | -144.10K | -710.50K |
| Capital Expenditure | -12.40K | -5.10K | 354.50K | -177.20K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 354.50K | -354.50K | -- | -- |
| Divestitures | 993.30K | -- | -100.00K | 50.00K | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 980.90K | 349.40K | -100.00K | -127.20K | -- |
| Total Debt Issued | 464.50K | 2.35M | 506.60K | 82.60K | -- |
| Total Debt Repaid | -107.60K | -615.00K | -233.70K | -63.90K | -75.40K |
| Issuance of Common Stock | -- | 0.00 | 2.00K | 138.10K | 276.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | 0.00 | 670.00K | 615.50K | 1.23M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 356.90K | 1.74M | 944.80K | 772.20K | 1.43M |
| Foreign Exchange rate Adjustments | -- | -300.00 | 0.00 | -200.00 | -400.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.10K | 90.70K | -860.20K | 500.70K | 720.90K |