Creatd, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2009 | — | — | $257 |
| Jun 2010 | — | — | $2.4K |
| Dec 2010 | — | $-51.4K | — |
| Jun 2011 | — | $-57.4K | $160 |
| Sep 2011 | — | $-58.0K | $921 |
| Dec 2011 | — | $-63.2K | — |
| Mar 2012 | — | $-68.7K | $598 |
| Jun 2012 | — | $-72.0K | — |
| Sep 2012 | — | $-76.8K | — |
| Dec 2012 | — | $-83.5K | $447 |
| Mar 2013 | — | $-93.7K | $418 |
| Jun 2013 | — | $-99.1K | — |
| Sep 2013 | — | $1.5M | $1.5M |
| Dec 2013 | — | $1.6M | $1.5M |
| Mar 2014 | — | $1.5M | $1.3M |
| Jun 2014 | — | $1.4M | $1.2M |
| Sep 2014 | — | $1.4M | $1.2M |
| Dec 2014 | — | $-1.5M | $125.1K |
| Mar 2015 | — | $1.1M | $64.4K |
| Jun 2015 | — | $1.1M | $1.1M |
| Sep 2015 | — | $1.1M | $634.2K |
| Dec 2015 | — | $-360.5K | $438.6K |
| Mar 2016 | — | $-779.8K | $9.3K |
| Jun 2016 | — | $-6.0M | $146.3K |
| Sep 2016 | — | $-6.6M | $6.1K |
| Dec 2016 | — | $-2.9M | $174.5K |
| Mar 2017 | — | $-4.4M | $54.0K |
| Jun 2017 | — | $-5.3M | $5.3K |
| Sep 2017 | $1.4M | $-7.8M | $94.7K |
| Dec 2017 | $2.5M | $-7.4M | $111.1K |
| Mar 2018 | $3.4M | $-8.1M | $122.1K |
| Jun 2018 | $4.0M | $-9.9M | $22.4K |
| Sep 2018 | $186.1K | $-2.5M | $186.3K |
| Dec 2018 | $123.5K | $-2.5M | — |
| Mar 2019 | $75.0K | $-3.6M | $262.7K |
| Jun 2019 | — | $-5.1M | $396.4K |
| Sep 2019 | — | $-5.9M | $167.3K |
| Dec 2019 | — | $-8.6M | $11.6K |
| Mar 2020 | — | $-10.2M | $118.4K |
| Jun 2020 | — | $-12.7M | $44.6K |
| Sep 2020 | — | $2.4M | $2.9M |
| Dec 2020 | — | $5.4M | $7.9M |
| Mar 2021 | — | $2.0M | $2.8M |
| Jun 2021 | $2.1M | $-509.3K | $2.1M |
| Sep 2021 | $640.5K | $820.2K | $1.5M |
| Dec 2021 | — | $1.8M | $3.8M |
| Mar 2022 | — | $1.8M | $3.2M |
| Jun 2022 | — | $-2.4M | $1.6M |
| Sep 2022 | — | $-9.3M | $439.5K |
| Dec 2022 | $38.0K | $-11.8M | $706.2K |
| Mar 2023 | — | $-15.7M | $172.1K |
| Jun 2023 | — | $-19.9M | $104.2K |
| Sep 2023 | — | $-21.6M | $6.8K |
| Dec 2024 | — | $-10.4M | — |
| Mar 2025 | — | $4.3M | — |
| Jun 2025 | — | $6.3M | — |
| Dec 2025 | — | $3.7M | $221.7K |
| Mar 2026 | — | $3.7M | — |
| Jun 2026 | — | $-391.2K | $335.1K |