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CREATD, INC.: 10-Q filed 2023-08-14

What CREATD, INC. reported in its quarterly report filed 2023-08-14 (fiscal Q2 2023): 44 published measures, 128 facts as tagged in accession 0001213900-23-066977.

This filing

Form
10-Q (quarterly report)
Filed
2023-08-14
Fiscal period
fiscal Q2 2023
Accession
0001213900-23-066977 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.

PeriodValueUnitDays
At 2023-06-303,928,837USD
At 2022-12-314,819,749USD

Total liabilities

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

PeriodValueUnitDays
At 2023-06-3022,974,879USD
At 2022-12-3117,322,948USD

Stockholders equity

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

PeriodValueUnitDays
At 2023-06-30-19,917,373USD
At 2022-12-31-11,751,350USD

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.

PeriodValueUnitDays
At 2023-06-30104,201USD
At 2022-12-31706,224USD

Net income or loss

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

PeriodValueUnitDays
2023-04-01 to 2023-06-30-4,450,408USD91
2023-01-01 to 2023-06-30-20,356,743USD181
2022-04-01 to 2022-06-30-8,337,066USD91
2022-01-01 to 2022-06-30-14,600,528USD181

Operating cash flow

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

PeriodValueUnitDays
2023-01-01 to 2023-06-30-3,190,572USD181
2022-01-01 to 2022-06-30-10,620,456USD181

Capital expenditure payments

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

PeriodValueUnitDays
2022-01-01 to 2022-06-30170,544USD181

Revenue

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

PeriodValueUnitDays
2023-04-01 to 2023-06-30699,364USD91
2023-01-01 to 2023-06-301,685,509USD181
2022-04-01 to 2022-06-301,625,901USD91
2022-01-01 to 2022-06-302,974,639USD181

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2023-04-01 to 2023-06-30699,364USD91
2023-01-01 to 2023-06-301,685,509USD181
2022-04-01 to 2022-06-301,625,901USD91
2022-01-01 to 2022-06-302,974,639USD181

Financing cash flow

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

PeriodValueUnitDays
2023-01-01 to 2023-06-302,338,549USD181
2022-01-01 to 2022-06-308,778,934USD181

Investing cash flow

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

PeriodValueUnitDays
2023-01-01 to 2023-06-30250,000USD181
2022-01-01 to 2022-06-30-367,240USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2023-06-30-179,064,680USD
At 2022-12-31-146,142,373USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2023-04-01 to 2023-06-3091,212,856shares91
2023-01-01 to 2023-06-3077,428,872shares181
2022-04-01 to 2022-06-3020,233,585shares91
2022-01-01 to 2022-06-3018,977,745shares181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-0.12USD/shares91
2023-01-01 to 2023-06-30-0.43USD/shares181
2022-04-01 to 2022-06-30-0.41USD/shares91
2022-01-01 to 2022-06-30-0.77USD/shares181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-0.12USD/shares91
2023-01-01 to 2023-06-30-0.43USD/shares181
2022-04-01 to 2022-06-30-0.41USD/shares91
2022-01-01 to 2022-06-30-0.77USD/shares181

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.

PeriodValueUnitDays
At 2023-06-30179,254USD
At 2022-12-31212,545USD

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.

PeriodValueUnitDays
2023-04-01 to 2023-06-30557,707USD91
2023-01-01 to 2023-06-307,885,751USD181
2022-04-01 to 2022-06-302,141,218USD91
2022-01-01 to 2022-06-303,222,010USD181

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.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-2,712,636USD91
2023-01-01 to 2023-06-30-16,424,252USD181
2022-04-01 to 2022-06-30-7,993,424USD91
2022-01-01 to 2022-06-30-15,003,008USD181

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.

PeriodValueUnitDays
At 2023-06-30710,390USD
At 2022-12-311,479,164USD

Interest expense

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

PeriodValueUnitDays
2023-04-01 to 2023-06-3093,981USD91
2023-01-01 to 2023-06-30159,351USD181
2022-04-01 to 2022-06-3020,360USD91
2022-01-01 to 2022-06-3034,256USD181

Current liabilities

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

PeriodValueUnitDays
At 2023-06-3020,734,229USD
At 2022-12-3115,207,316USD

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.

PeriodValueUnitDays
At 2023-06-3046,460USD
At 2022-12-3146,460USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2023-06-30191,253USD

Net current accounts receivable

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

PeriodValueUnitDays
At 2023-06-3067,573USD
At 2022-12-31239,423USD

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.

PeriodValueUnitDays
2023-04-01 to 2023-06-302,974,414USD91
2023-01-01 to 2023-06-3016,659,487USD181
2022-04-01 to 2022-06-307,824,906USD91
2022-01-01 to 2022-06-3014,611,058USD181

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2023-06-30170,385USD
At 2022-12-31404,970USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2023-04-01 to 2023-06-30261,778USD91
2023-01-01 to 2023-06-30235,235USD181
2022-04-01 to 2022-06-30-168,518USD91
2022-01-01 to 2022-06-30-391,950USD181

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2023-04-01 to 2023-06-30437,586USD91
2023-01-01 to 2023-06-301,450,274USD181
2022-04-01 to 2022-06-301,794,419USD91
2022-01-01 to 2022-06-303,366,589USD181

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.

PeriodValueUnitDays
2023-04-01 to 2023-06-3046,301USD91
2023-01-01 to 2023-06-30177,927USD181
2022-04-01 to 2022-06-30224,512USD91
2022-01-01 to 2022-06-30451,166USD181

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.

PeriodValueUnitDays
At 2023-06-30102,935,974shares
At 2022-12-3138,969,013shares

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.

PeriodValueUnitDays
At 2023-06-30159,042,399USD
At 2022-12-31134,570,600USD

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.

PeriodValueUnitDays
At 2023-06-3080,335USD
At 2022-12-31-140,183USD

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.

PeriodValueUnitDays
At 2023-06-30-19,046,042USD
At 2023-03-31-15,352,297USD
At 2022-12-31-12,503,199USD
At 2022-06-30-1,500,533USD
At 2022-03-313,109,319USD
At 2021-12-313,688,252USD

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.

PeriodValueUnitDays
At 2023-06-301,926,963USD
At 2022-12-312,054,265USD

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.

PeriodValueUnitDays
At 2023-06-30191,253USD
At 2022-12-31230,084USD

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.

PeriodValueUnitDays
At 2023-06-30368,231USD
At 2022-12-31128,547USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-4,465,858USD91
2023-01-01 to 2023-06-30-20,421,383USD181
2022-04-01 to 2022-06-30-8,704,938USD91
2022-01-01 to 2022-06-30-15,586,286USD181

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.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-4,465,858USD91
2023-01-01 to 2023-06-30-20,421,383USD181
2023-01-01 to 2023-03-31-15,955,525USD90
2022-04-01 to 2022-06-30-8,704,938USD91
2022-01-01 to 2022-06-30-15,586,286USD181
2022-01-01 to 2022-03-31-6,881,348USD90

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.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-4,375,311USD91
2023-01-01 to 2023-06-30-20,200,865USD181
2022-04-01 to 2022-06-30-8,729,597USD91
2022-01-01 to 2022-06-30-15,615,895USD181

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.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-10,678,726USD91
2023-01-01 to 2023-06-30-32,922,307USD181
2022-04-01 to 2022-06-30-8,337,066USD91
2022-01-01 to 2022-06-30-14,682,256USD181

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.

PeriodValueUnitDays
2023-04-01 to 2023-06-301,277,538USD91
2023-01-01 to 2023-06-302,852,897USD181
2022-04-01 to 2022-06-303,280,186USD91
2022-01-01 to 2022-06-305,793,359USD181

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2023-01-01 to 2023-06-301,219,138USD181
2022-01-01 to 2022-06-304,997,301USD181

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.

PeriodValueUnitDays
2023-01-01 to 2023-06-30-95,976USD181
2022-01-01 to 2022-06-3086,286USD181

Change in inventories

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

PeriodValueUnitDays
2023-01-01 to 2023-06-30-234,585USD181
2022-01-01 to 2022-06-30128,986USD181

Inspect the source

Entity
CREATD, INC. / CIK 0001357671
Captured
SEC response SHA-256
c13c18326445961598d889205d6f32e7006680be3d4e509eb102107a40d0d19d

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

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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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001357671.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))