Creatd, Inc. balance sheet CRTD

Annual Quarterly

As of Jun 30, 2026, Creatd, Inc. had total assets of $9.8 million and total liabilities of $7.4 million. Stockholders' equity was negative, at -$391,233, because liabilities exceed assets. It held $4.9 million in cash and investments against $9,633 of total debt, net cash of $4.9 million. The current ratio, current assets divided by current liabilities, was 1.15.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

Line	FY 2026 Jun 30, 2026	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020	FY 2019 Dec 31, 2019	FY 2018 Dec 31, 2018	FY 2017 Dec 31, 2017	FY 2016 Dec 31, 2016	FY 2015 Dec 31, 2015	FY 2014 Dec 31, 2014	FY 2013 Dec 31, 2013
Assets
Cash	0	1 -81.4%	4 -52.0%	8 +67845.2%	0 -89.5%	—	0 -36.4%	0 -60.2%	0 +250.7%	0 -91.5%	1
Short-term investments	5	0 -100.0%	—	—	—	—	—	—	—	—	—
Long-term investments	—	—	—	0	—	—	—	—	—	—	—
Cash and investments	5	1 -82.2%	4 -52.4%	8 +68384.3%	0 -89.5%	—	0 -36.4%	0 -60.2%	0 +250.7%	0 -91.5%	1
Receivables	0	0 -29.0%	0 +273.5%	0 +77.7%	0 +682.3%	0 +390.6%	0	—	0	—	—
Inventory	—	0 +280.6%	0	—	—	—	—	—	—	—	0 +1245.2%
Total current assets	8	1 -66.9%	4 -44.2%	8 +10175.0%	0 +1101.0%	0 -94.2%	0 -39.1%	0 -57.9%	0 -54.8%	1 -35.2%	1 +92656.9%
Property and equipment, net	0	0 +106.5%	0 +83.0%	0 +32.8%	0 -0.2%	0 -11.7%	0 -33.1%	0 +1.9%	0 -81.2%	0 +524.7%	0 +5788.5%
Goodwill	0	0 -96.6%	1 +32.7%	1 +0.0%	1	—	—	—	—	—	—
Total assets	10	5 -47.5%	9 -14.9%	11 +319.3%	3 +1131.1%	0 +17.7%	0 -53.1%	0 -38.0%	1 -55.1%	1 -12.9%	2 +59030.4%
Liabilities and equity
Accounts payable	—	—	—	—	—	—	—	—	—	—	0
Total current liabilities	7	15 +180.5%	5 +9.1%	5 -54.5%	11 +325.3%	3 +643.9%	-0 -113.3%	4 +266.7%	1 +987.2%	0 +1085.0%	0 -91.3%
Total liabilities	7	17 +215.8%	5 +2.7%	5 -52.0%	11 +312.3%	3 +671.4%	-0 -113.3%	4 +265.6%	1 +973.2%	0	—
Stockholders' equity	-0	-12 -750.3%	2 -66.8%	5 +163.6%	-9 -243.6%	-2 +66.2%	-7 -153.3%	-3 -707.0%	-0 +75.2%	-1 -193.8%	2 +1957.5%
Debt
Debt due within a year	—	2 +25.4%	1	—	—	—	—	—	—	—	—
Long-term debt	—	—	—	—	—	0 -95.1%	3	—	—	—	—
Lease liabilities	0	2 +11160.2%	0 -76.9%	0 -24.5%	0	—	—	—	—	—	—
Total debt	0	4 +176.3%	1 +1605.3%	0 -65.2%	0	0 -95.1%	3	—	—	—	—
Net cash	5	-3 -217.6%	2 -69.2%	8 +3725.7%	-0	—	-2	—	—	—	—
Ratios
Current ratio	1.15x	0.10x	0.83x	1.61x	0.01x	0.00x	—	0.05x	0.45x	10.92x	199.63x
Debt to equity	—	—	0.75x	0.01x	—	—	—	—	—	—	—
Return on equity	—	—	-2,063.74%	-444.66%	—	—	—	—	—	—	-5.17%
Return on assets	—	-670.02%	-406.54%	-224.52%	-312.41%	-5,750.17%	-4,932.36%	-1,955.01%	-547.98%	-27.85%	-5.15%
Book value per share	-0.29	-0.30	0.11	0.62	-2.85	-0.39	-0.19	-0.09	-0.01	-0.99	0.19

How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. The first column is the latest balance sheet when it is newer than the latest fiscal year. More on our methodology.

Company profile

Industry: Air Transportation, Nonscheduled (SIC 4522)
Listed as: CRTD (OTC)
Fiscal year ends: December 31
Incorporated in: NV
Headquarters: Dover, DE
SEC filer status: Non-accelerated filer, Smaller reporting company
SEC CIK: 1357671
Former names: Jerrick Media Holdings, Inc. (until Sep 10, 2020); Great Plains Holdings, Inc. (until Mar 3, 2016); LILM, INC. (until Dec 4, 2013)

Other Air Transportation, Nonscheduled companies

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.