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 | -20.64M | -8.22M | 8.83M | 3.80M | 760.20K |
| Total Depreciation and Amortization | -231.10K | -202.20K | -460.70K | 1.00M | 169.70K |
| Total Amortization of Deferred Charges | 1.59M | 426.20K | 961.80K | 1.18M | 1.66M |
| Total Other Non-Cash Items | 14.40M | 3.03M | -14.52M | -6.76M | -4.68M |
| Change in Net Operating Assets | -280.40K | 407.90K | 2.18M | 111.90K | 1.26M |
| Cash from Operations | -5.16M | -4.56M | -3.02M | -669.50K | -833.50K |
| Capital Expenditure | 159.80K | 172.20K | 177.30K | -177.20K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -354.50K | -- | -- |
| Divestitures | 943.30K | -50.00K | -50.00K | 50.00K | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1.10M | 122.20K | -227.20K | -127.20K | -- |
| Total Debt Issued | 3.41M | 2.94M | 598.50K | 111.30K | 379.70K |
| Total Debt Repaid | -1.02M | -988.00K | -94.70K | -496.60K | -586.80K |
| Issuance of Common Stock | 140.10K | 416.20K | 476.20K | 474.20K | 416.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 1.29M | 2.52M | 2.60M | 2.06M | 1.44M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.81M | 4.89M | 3.58M | 2.15M | 1.65M |
| Foreign Exchange rate Adjustments | -500.00 | -900.00 | 26.20K | -124.20K | -124.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -239.70K | 452.10K | 359.20K | 1.22M | 693.50K |