Creatd (CRTD)
OTHER OTC:CRTD
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.15M | $ 1.50M | $ 1.92M | $ 4.80M | $ 4.30M |
| Gross Profit | $ 1.92M | $ -556.00K | $ -2.26M | $ -1.31M | $ -1.00M |
| Operating Income | $ -12.94M | $ -11.74M | $ -16.53M | $ -29.03M | $ -33.37M |
| EBITDA | $ -7.73M | $ -2.67M | $ -14.57M | $ -29.60M | $ -32.91M |
| Net Income | $ -7.59M | $ -7.29M | $ -24.23M | $ -32.29M | $ -37.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 499.40K | $ 83.17K | $ 71.11K | $ 706.22K | $ 3.79M |
| Total Assets | $ 18.63M | $ 2.19M | $ 2.16M | $ 4.82M | $ 9.17M |
| Total Debt | $ 1.49M | $ 3.95M | $ 8.78M | $ 9.46M | $ 1.52M |
| Net Debt | $ 1.24M | $ 3.93M | $ 8.71M | $ 8.75M | $ -2.27M |
| Total Liabilities | $ 8.88M | $ 12.04M | $ 27.76M | $ 17.32M | $ 5.49M |
| Stockholders' Equity | $ 4.25M | $ -13.58M | $ -26.45M | $ -11.75M | $ 1.81M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.27M | $ -471.63K | $ -3.40M | $ -17.43M | $ -20.63M |
| Operating Cash Flow | $ -3.25M | $ -471.63K | $ -3.37M | $ -16.81M | $ -20.52M |
| Investing Cash Flow | $ 231.46K | $ 0.00 | $ 221.69K | $ 373.21K | $ -1.17M |
| Financing Cash Flow | $ 2.42M | $ 496.88K | $ 2.55M | $ 13.41M | $ 17.62M |