Creatd, Inc.
CRTD
$0.35
$0.0123.55%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.96M | 923.90K | -2.12M | -- | -- |
| Total Depreciation and Amortization | 1.85M | 1.02M | 187.80K | -- | -- |
| Total Amortization of Deferred Charges | 1.17M | 1.65M | 2.12M | -- | -- |
| Total Other Non-Cash Items | -6.28M | -4.20M | -2.12M | -- | -- |
| Change in Net Operating Assets | -805.20K | 345.20K | 1.50M | -- | -- |
| Cash from Operations | -103.00K | -267.00K | -431.00K | -- | -- |
| Capital Expenditure | -354.40K | -177.20K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 100.00K | 50.00K | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -254.40K | -127.20K | -- | -- | -- |
| Total Debt Issued | 194.00K | 462.40K | 730.80K | -- | -- |
| Total Debt Repaid | -485.00K | -575.20K | -665.40K | -- | -- |
| Issuance of Common Stock | 336.20K | 278.90K | 221.60K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 1.44M | 825.50K | 210.00K | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.49M | 991.30K | 496.80K | -- | -- |
| Foreign Exchange rate Adjustments | -124.00K | -123.80K | -123.60K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.00M | 473.30K | -57.80K | -- | -- |