D
Creatd, Inc. CRTD
$0.35 $0.0123.55% OTC PK
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EPS (TTM)

06/30/2025 03/31/2025 09/30/2024 06/30/2024 03/31/2023
Net Income 62.28% 62.28% 230.95% -9.65% -153.96%
Total Depreciation and Amortization 1,620.62% 1,620.62% -8.60% -18.02% -93.38%
Total Amortization of Deferred Charges -95.12% -95.12% 15.19% -70.68% 9,071.06%
Total Other Non-Cash Items -61.84% -61.84% -1,052.98% 439.68% 1,754.14%
Change in Net Operating Assets -175.98% -175.98% -94.55% -62.13% 421.45%
Cash from Operations 53.23% 53.23% 147.81% 7.34% 43.32%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- 590.20%
Cash from Investing -- -- -- -- 590.20%
Total Debt Issued -76.47% -76.47% -98.53% -53.79% 425.82%
Total Debt Repaid 58.53% 58.53% 85.22% 76.79% -132.34%
Issuance of Common Stock 70.92% 70.92% -90.55% -52.22% -63.91%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- 854.55% -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 178.07% 178.07% -130.43% 4.91% -54.20%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1,747.04% 1,747.04% 101.54% 55.23% 6.30%