CREATD, INC.: 10-Q filed 2021-08-13

Name: CREATD, INC.: 10-Q filed 2021-08-13
Creator: CREATD, INC.

What CREATD, INC. reported in its quarterly report filed 2021-08-13 (fiscal Q2 2021): 38 published measures, 102 facts as tagged in accession 0001213900-21-042253.

This filing

Form: 10-Q (quarterly report)
Filed: 2021-08-13
Fiscal period: fiscal Q2 2021
Accession: 0001213900-21-042253 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All CREATD, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2021-06-30	6,605,118	USD
At 2020-12-31	10,784,480	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2021-06-30	7,057,949	USD
At 2020-12-31	5,339,284	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2021-06-30	-509,264	USD
At 2020-12-31	5,445,196	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2021-06-30	2,124,656	USD
At 2020-12-31	7,906,782	USD
At 2020-06-30	44,628	USD
At 2019-12-31	11,637	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2021-04-01 to 2021-06-30	-8,562,476	USD	91
2021-01-01 to 2021-06-30	-15,205,713	USD	181
2020-04-01 to 2020-06-30	-4,141,991	USD	91
2020-01-01 to 2020-06-30	-7,127,988	USD	182

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2021-01-01 to 2021-06-30	-10,996,578	USD	181
2020-01-01 to 2020-06-30	-2,885,383	USD	182

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2021-01-01 to 2021-06-30	25,650	USD	181
2020-01-01 to 2020-06-30	6,339	USD	182

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2021-04-01 to 2021-06-30	970,857	USD	91
2021-01-01 to 2021-06-30	1,714,770	USD	181
2020-04-01 to 2020-06-30	322,540	USD	91
2020-01-01 to 2020-06-30	615,682	USD	182

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2021-01-01 to 2021-06-30	5,967,733	USD	181
2020-01-01 to 2020-06-30	3,149,526	USD	182

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2021-01-01 to 2021-06-30	-745,418	USD	181
2020-01-01 to 2020-06-30	-202,622	USD	182

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2021-06-30	-87,544,953	USD
At 2020-12-31	-71,928,922	USD

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2021-06-30	60,412	USD
At 2020-12-31	56,258	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2021-04-01 to 2021-06-30	1,940,250	USD	91
2021-01-01 to 2021-06-30	3,510,489	USD	181
2020-04-01 to 2020-06-30	1,602,649	USD	91
2020-01-01 to 2020-06-30	1,994,792	USD	182

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2021-04-01 to 2021-06-30	-8,380,795	USD	91
2021-01-01 to 2021-06-30	-14,326,792	USD	181
2020-04-01 to 2020-06-30	-3,535,252	USD	91
2020-01-01 to 2020-06-30	-5,361,201	USD	182

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2021-06-30	3,297,863	USD
At 2020-12-31	8,020,993	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2021-04-01 to 2021-06-30	60,760	USD	91
2021-01-01 to 2021-06-30	259,431	USD	181
2020-04-01 to 2020-06-30	491,206	USD	91
2020-01-01 to 2020-06-30	866,736	USD	182

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2021-06-30	4,822,282	USD
At 2020-12-31	4,968,427	USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit	Days
At 2021-06-30	1,037,992	USD
At 2020-12-31	1,035,795	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2021-06-30	284,419	USD
At 2020-12-31	90,355	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2021-04-01 to 2021-06-30	9,351,652	USD	91
2021-01-01 to 2021-06-30	16,041,562	USD	181
2020-04-01 to 2020-06-30	3,857,792	USD	91
2020-01-01 to 2020-06-30	5,976,883	USD	182

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

Period	Value	Unit	Days
2021-04-01 to 2021-06-30	56,598	USD	91
2021-01-01 to 2021-06-30	385,450	USD	181
2020-04-01 to 2020-06-30	35,705	USD	91
2020-01-01 to 2020-06-30	171,275	USD	182

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2021-06-30	11,852,018	shares
At 2020-12-31	8,727,028	shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2021-06-30	87,131,333	USD
At 2020-12-31	77,505,013	USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2021-06-30	-45,097	USD
At 2020-12-31	-37,234	USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit
At 2021-06-30	-452,831	USD
At 2021-03-31	1,965,196	USD
At 2020-12-31	5,445,196	USD
At 2020-06-30	-12,724,121	USD
At 2020-03-31	-10,191,063	USD
At 2019-12-31	-8,558,728	USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

Period	Value	Unit	Days
At 2021-06-30	199,441	USD
At 2020-12-31	239,158	USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2021-06-30	2,099,400	USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

Period	Value	Unit	Days
At 2021-06-30	1,493,864	USD
At 2020-12-31	960,611	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2021-06-30	888,788	USD
At 2020-12-31	23,856	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2021-01-01 to 2021-06-30	-15,205,713	USD	181
2020-01-01 to 2020-06-30	-7,127,988	USD	182

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2021-04-01 to 2021-06-30	-8,562,476	USD	91
2021-01-01 to 2021-06-30	-15,205,713	USD	181
2020-04-01 to 2020-06-30	-4,141,991	USD	91
2020-01-01 to 2020-06-30	-7,127,988	USD	182

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2021-04-01 to 2021-06-30	-8,972,794	USD	91
2021-01-01 to 2021-06-30	-15,616,031	USD	181
2020-04-01 to 2020-06-30	-4,141,991	USD	91
2020-01-01 to 2020-06-30	-7,127,988	USD	182

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2021-04-01 to 2021-06-30	3,160,280	USD	91
2021-01-01 to 2021-06-30	5,908,444	USD	181
2020-04-01 to 2020-06-30	1,796,705	USD	91
2020-01-01 to 2020-06-30	2,955,252	USD	182

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2021-01-01 to 2021-06-30	91,042	USD	181
2020-01-01 to 2020-06-30	76,939	USD	182

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2021-04-01 to 2021-06-30	-181,681	USD	91
2021-01-01 to 2021-06-30	-878,921	USD	181
2020-04-01 to 2020-06-30	-606,739	USD	91
2020-01-01 to 2020-06-30	-1,766,787	USD	182

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2021-01-01 to 2021-06-30	55,276	USD	181
2020-01-01 to 2020-06-30	55,859	USD	182

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

Period	Value	Unit	Days
2021-01-01 to 2021-06-30	53,977	USD	181

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2021-01-01 to 2021-06-30	186,420	USD	181
2020-01-01 to 2020-06-30	60,350	USD	182

Inspect the source

Entity: CREATD, INC. / CIK 0001357671
Captured: 2026-09-20T07:55:50.967Z
SEC response SHA-256: c13c18326445961598d889205d6f32e7006680be3d4e509eb102107a40d0d19d

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Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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import json
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with urlopen("https://canlicapital.com/company-data/0001357671.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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