Creatd, Inc. (CRTD)
OTCMKTS · Delayed Price · Currency is USD
3.250
-0.115 (-3.42%)
At close: Aug 3, 2026
Creatd Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.25 | 0.25 | 0.02 | 0.07 | 0.71 | 3.79 |
Short-Term Investments | 0.1 | 0.25 | 0.07 | - | - | - |
Cash & Short-Term Investments | 0.35 | 0.5 | 0.08 | 0.07 | 0.71 | 3.79 |
Cash Growth | 317.45% | 500.48% | 16.96% | -89.93% | -81.39% | -52.01% |
Accounts Receivable | 0.01 | 0.01 | 0 | - | 0.24 | 0.34 |
Receivables | 10.41 | 0.01 | 0 | - | 0.24 | 0.34 |
Inventory | - | - | - | - | 0.4 | 0.11 |
Prepaid Expenses | 0.16 | 0.34 | - | - | 0.13 | 0.24 |
Other Current Assets | - | - | - | 0 | - | - |
Total Current Assets | 10.91 | 0.85 | 0.09 | 0.07 | 1.48 | 4.48 |
Property, Plant & Equipment | 0.02 | 0.77 | 1.65 | 2.01 | 2.27 | 0.12 |
Long-Term Investments | 1.17 | 1.17 | 0.33 | - | - | 0.05 |
Goodwill | - | 7.82 | 0.01 | - | 0.05 | 1.37 |
Other Intangible Assets | 0.03 | 7.49 | 0.1 | - | 0.23 | 2.43 |
Other Long-Term Assets | - | 0.05 | 0.08 | 0.08 | 0.8 | 0.72 |
Total Assets | 12.13 | 18.14 | 2.26 | 2.16 | 4.82 | 9.17 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 5.05 | 5.62 | 8.45 | 10.37 | 7.57 | 3.73 |
Accrued Expenses | 0.01 | - | - | 0.45 | - | - |
Short-Term Debt | 0.15 | 0.47 | 0.93 | 1.13 | 1.65 | 1.28 |
Current Portion of Long-Term Debt | 1.57 | 0.38 | 1.22 | 5.54 | 5.37 | 0.16 |
Current Portion of Leases | - | 0.33 | 0.55 | 0.53 | 0.33 | 0.02 |
Current Unearned Revenue | 0.1 | 0.29 | 0.15 | 0.33 | 0.3 | 0.23 |
Other Current Liabilities | 1.46 | 1.67 | - | 7.84 | - | - |
Total Current Liabilities | 8.34 | 8.76 | 11.29 | 26.18 | 15.21 | 5.42 |
Long-Term Debt | 0.05 | 0.07 | 0.02 | 0.03 | 0.04 | 0.06 |
Long-Term Leases | - | 0.24 | 1.25 | 1.55 | 2.08 | - |
Total Liabilities | 8.39 | 9.07 | 12.56 | 27.76 | 17.32 | 5.49 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0 | 0 | 0 | 0 | 0.04 | 0.02 |
Additional Paid-In Capital | 278.42 | 266.97 | 239.19 | 191.46 | 134.57 | 111.56 |
Retained Earnings | -277.35 | -262.93 | -252.8 | -217.66 | -146.14 | -109.63 |
Treasury Stock | -0.08 | -0.08 | -0.08 | -0.08 | -0.08 | -0.06 |
Comprehensive Income & Other | -0.3 | -0.3 | -0.3 | -0.17 | -0.14 | -0.08 |
Total Common Equity | 0.69 | 3.67 | -13.99 | -26.45 | -11.75 | 1.81 |
Minority Interest | 2.96 | 5.32 | 3.61 | 0.85 | -0.75 | 1.88 |
Shareholders' Equity | 3.74 | 9.07 | -10.3 | -25.6 | -12.5 | 3.69 |
Total Liabilities & Equity | 12.13 | 18.14 | 2.26 | 2.16 | 4.82 | 9.17 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1.77 | 1.49 | 3.96 | 8.78 | 9.46 | 1.52 |
Net Cash (Debt) | -1.42 | -0.99 | -3.88 | -8.71 | -8.75 | 2.27 |
Net Cash Growth | - | - | - | - | - | -57.88% |
Net Cash Per Share | -2.40 | -1.79 | -30.24 | -1.47 | - | - |
Filing Date Shares Outstanding | 0.77 | 0.77 | 0.23 | 5.93 | - | - |
Total Common Shares Outstanding | 0.77 | 0.76 | 0.23 | 5.93 | - | - |
Working Capital | 2.57 | -7.91 | -11.2 | -26.11 | -13.73 | -0.95 |
Book Value Per Share | 0.90 | 4.84 | -60.01 | -4.46 | - | - |
Tangible Book Value | 0.67 | -11.63 | -14.1 | -26.45 | -12.03 | -2 |
Tangible Book Value Per Share | 0.86 | -15.35 | -60.48 | -4.46 | - | - |
Machinery | 0.67 | 0.69 | 0.65 | 0.7 | 0.23 | 0.46 |
Leasehold Improvements | - | - | 0.05 | - | 0.45 | 0.01 |