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 | -21.28M | -20.13M | -7.72M | 9.33M | 4.30M |
| Total Depreciation and Amortization | -1.11M | -1.10M | -1.07M | -1.33M | 134.20K |
| Total Amortization of Deferred Charges | 2.09M | 1.58M | 415.00K | 950.60K | 1.17M |
| Total Other Non-Cash Items | 14.21M | 14.88M | 3.52M | -14.04M | -6.28M |
| Change in Net Operating Assets | 16.00K | -215.30K | 473.00K | 2.24M | 177.00K |
| Cash from Operations | -6.07M | -4.98M | -4.38M | -2.85M | -493.70K |
| Capital Expenditure | 173.10K | 337.00K | 349.40K | 354.50K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -354.50K | -- |
| Divestitures | 893.30K | 993.30K | 0.00 | 0.00 | 100.00K |
| Other Investing Activities | 1.56M | -- | -- | -- | -- |
| Cash from Investing | 2.63M | 1.33M | 349.40K | 0.00 | 100.00K |
| Total Debt Issued | 3.33M | 3.48M | 3.01M | 669.00K | 181.80K |
| Total Debt Repaid | -1.03M | -976.10K | -943.90K | -50.60K | -452.50K |
| Issuance of Common Stock | 2.00K | 4.00K | 280.10K | 340.10K | 338.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 670.00K | 670.00K | 1.90M | 1.99M | 1.44M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -185.70K | -- | -- | -- | -- |
| Cash from Financing | 2.79M | 3.18M | 4.25M | 2.94M | 1.51M |
| Foreign Exchange rate Adjustments | -300.00 | -300.00 | -700.00 | 26.40K | -124.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -656.20K | -473.50K | 218.30K | 125.40K | 990.80K |