Creatd, Inc. financial data

Symbol
VOCL, CRTDW on OTC
Industry
Services-Allied To Motion Picture Production
Location
419 Lafayette Street, 6 Th Floor, New York, NY
State of incorporation
NV
Fiscal year end
December 31
Former names
Jerrick Media Holdings, Inc. (to 9/10/2020), Great Plains Holdings, Inc. (to 3/3/2016), LILM, INC. (to 12/4/2013)
Latest financial report
10-Q - Q3 2023 - Nov 15, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 4.64 % -87.1%
Quick Ratio 1.25 % -75.4%
Debt-to-equity -121 % +76%
Return On Equity 188 % -95.7%
Return On Assets -788 % -104%
Operating Margin -903 % -47.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 184M shares +532%
Common Stock, Shares, Outstanding 138M shares +464%
Entity Public Float 14.2M USD -65.4%
Common Stock, Value, Issued 138K USD +462%
Weighted Average Number of Shares Outstanding, Basic 120M shares +472%
Weighted Average Number of Shares Outstanding, Diluted 63.5M shares +259%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.92M USD -45.9%
Revenue from Contract with Customer, Excluding Assessed Tax 438K USD -57.2%
Cost of Revenue 3.15M USD -55.4%
Research and Development Expense 986K USD +2.61%
Selling and Marketing Expense 1.65M USD -70.4%
General and Administrative Expense 6.13M USD +23.4%
Costs and Expenses 47.7K USD +138%
Operating Income (Loss) -26.4M USD +20.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -33.9M USD +9.75%
Net Income (Loss) Attributable to Parent -31.7M USD +12.1%
Earnings Per Share, Basic -1 USD/shares +50%
Earnings Per Share, Diluted -0.94 USD/shares +80%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.76K USD -98.5%
Marketable Securities, Current 0 USD
Accounts Receivable, after Allowance for Credit Loss, Current 35.1K USD -84.2%
Inventory, Net 112K USD -87.2%
Other Assets, Current 2.01M USD -28.6%
Assets, Current 364K USD -78.4%
Property, Plant and Equipment, Net 141K USD -43.4%
Operating Lease, Right-of-Use Asset 1.86M USD -12.4%
Intangible Assets, Net (Excluding Goodwill) 191K USD -92.4%
Goodwill 46.5K USD -96.6%
Assets 2.89M USD -66.8%
Liabilities, Current 21.7M USD +43%
Operating Lease, Liability, Noncurrent 1.91M USD -10.6%
Liabilities 23.6M USD +36.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 162K USD
Retained Earnings (Accumulated Deficit) -190M USD -42.4%
Stockholders' Equity Attributable to Parent -21.6M USD -133%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -20.7M USD -141%
Liabilities and Equity 2.89M USD -66.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.86M USD +43.3%
Net Cash Provided by (Used in) Financing Activities 2.07M USD -54.2%
Net Cash Provided by (Used in) Investing Activities 250K USD
Common Stock, Shares Authorized 1.5B shares +1400%
Common Stock, Shares, Issued 138M shares +462%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -534K USD +6.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6.76K USD -98.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 139K USD +151%
Deferred Tax Assets, Valuation Allowance 265K USD
Operating Lease, Liability 2.14M USD
Depreciation 43.5K USD +333%
Payments to Acquire Property, Plant, and Equipment 44.9K USD +256%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -33.6M USD +10.7%
Lessee, Operating Lease, Liability, to be Paid 3.38M USD
Property, Plant and Equipment, Gross 680K USD +45.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 533K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 499K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.13 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.41M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 517K USD
Preferred Stock, Shares Issued 450 shares
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 532K USD
Operating Lease, Payments 323K USD
Additional Paid in Capital 169M USD +35.3%
Preferred Stock, Shares Outstanding 450 shares
Depreciation, Depletion and Amortization 142K USD +244%
Interest Expense 746K USD -1.95%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%