| Cash Flow | 2026-06-30 |
|---|---|
| Net income (loss) for the period | -17,306,445 |
| Depreciation and amortization | 8,519 |
| Accretion of debt discount and issuance cost | 1,727,449 |
| Stock based compensation | 12,748,152 |
| Unrealized gain on marketable securities | -1,261,526 |
| Change in fair value of derivative liability | -639,644 |
| Loss from discontinued operations | -466,499 |
| Loss on disposal of discontinued operations | -912,840 |
| Gain on extinguishment of debt | 0 |
| Amortization of right of use asset | 417 |
| Amortization of discount on note receivable | 127,604 |
| Gain on settlement of liabilities | 948,031 |
| Accounts receivable | 21,250 |
| Prepaid expenses and other current assets | -102,793 |
| Deposits and other assets | 0 |
| Accounts payable and accrued liabilities | -516,125 |
| Deferred revenue | -33,624 |
| Net cash used in operating activities | -2,364,528 |
| Cash received from sale of interest in flyte, inc | 0 |
| Purchases of marketable securities | 19,636 |
| Proceeds from sales of marketable securities | 79,170 |
| Cash received in consideration for disposal of business, net of cash divested | 993,332 |
| Purchases of property and equipment | 176,343 |
| Collections on note receivable | 1,500,000 |
| Net cash provided by investing activities | 2,376,523 |
| Proceeds from issuance of notes payable and warrants | 164,500 |
| Proceeds from issuance of convertible notes | 300,000 |
| Proceeds from issuance of preferred stock | 0 |
| Proceeds from issuance of common stock | 0 |
| Repayment of notes payable | 177,064 |
| Repayment of convertible notes | 0 |
| Purchase of noncontrolling interest | 185,691 |
| Principal payments on finance lease liabilities | 379 |
| Net cash provided by financing activities | 101,366 |
| Effect of exchange rate changes on cash | 0 |
| Net increase in cash and cash equivalents | 113,361 |
| Cash and cash equivalents at beginning of period | 221,742 |
| Cash and cash equivalents at end of period | 335,103 |
Creatd, Inc. (CRTD)
Creatd, Inc. (CRTD)