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 | 82.77% | -266.78% | -792.44% | 67.07% | 33.25% |
| Total Depreciation and Amortization | -2.22% | -97.81% | 115.53% | -8,438.99% | -52.40% |
| Total Amortization of Deferred Charges | -56.51% | 229.56% | 36,430.00% | -92.42% | -62.82% |
| Total Other Non-Cash Items | -90.95% | 1,051.76% | 994.92% | -106.66% | 120.22% |
| Change in Net Operating Assets | 25.23% | -187.63% | 71.26% | 141.36% | -202.66% |
| Cash from Operations | 19.32% | 34.51% | -17.20% | -5,478.86% | 104.46% |
| Capital Expenditure | -1,221.77% | -143.14% | -101.44% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 200.00% | -- | -- |
| Divestitures | -100.00% | -- | -- | -200.00% | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 42.28% | 180.74% | 449.40% | -200.00% | -- |
| Total Debt Issued | -100.00% | -80.28% | 364.84% | 230.89% | -- |
| Total Debt Repaid | 35.04% | 82.50% | -163.16% | -1,080.30% | 73.74% |
| Issuance of Common Stock | -- | -- | -100.00% | 0.00% | -99.28% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -100.00% | -- | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -171.62% | -79.49% | 84.16% | 598.82% | -90.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 189.35% | -67.92% | 110.54% | -422.29% | -62.98% |