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 | -266.78% | -792.44% | 76.07% | 8.17% | -115.29% |
| Total Depreciation and Amortization | -97.81% | 115.53% | -249.92% | 2,547.90% | 163.50% |
| Total Amortization of Deferred Charges | 229.56% | 36,430.00% | -95.90% | -31.27% | -96.06% |
| Total Other Non-Cash Items | 1,051.76% | 994.92% | -109.19% | 59.65% | 104.88% |
| Change in Net Operating Assets | -187.63% | 71.26% | 135.94% | -218.15% | -79.73% |
| Cash from Operations | 34.51% | -17.20% | -1,083.28% | 79.72% | -53.92% |
| Capital Expenditure | -143.14% | -101.44% | 300.06% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 200.00% | -- | -- | -- |
| Divestitures | -- | -- | -300.00% | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 180.74% | 449.40% | 21.38% | -- | -- |
| Total Debt Issued | -80.28% | 364.84% | 513.32% | -- | -- |
| Total Debt Repaid | 82.50% | -163.16% | -265.73% | 15.25% | -127.09% |
| Issuance of Common Stock | -- | -100.00% | -98.55% | -49.98% | 360.17% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -100.00% | 8.85% | -50.00% | 1,348.24% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -79.49% | 84.16% | 22.35% | -46.07% | 230.98% |
| Foreign Exchange rate Adjustments | -- | -- | 100.00% | 50.00% | -101.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -67.92% | 110.54% | -271.80% | -30.55% | 32,868.18% |