CRTD · XBRL financial data

Creatd financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (CRTD's year ends in late December)

In thousands of dollars	Q1 FY21Mar 31, 2021	Q2 FY21Jun 30, 2021	Q3 FY21Sep 30, 2021	Q4 FY21Dec 31, 2021	Q1 FY22Mar 31, 2022	Q2 FY22Jun 30, 2022	Q3 FY22Sep 30, 2022	Q4 FY22†Dec 31, 2022	Q1 FY23Mar 31, 2023	Q2 FY23Jun 30, 2023	Q3 FY23Sep 30, 2023	Q2 FY26Jun 30, 2026
Revenue	744	971	1,180	1,405*	1,349	1,626	1,023	799*	986	699	438	—
Revenue from contracts with customers	—	—	—	—	1,349	1,626	1,023	—	986	699	438	174
Cost of revenue	867	731	1,418	1,139*	1,572	1,794	1,405	1,338*	1,013	438	360	—
Cost of goods and services sold	—	—	—	—	—	—	—	—	—	—	—	32
Gross profit	744	240	(239)	—	(223)	(169)	(382)	—	(27)	262	78	142
Research and development	329	57	323	275*	227	225	235	265*	132	46	543	—
General and administrative	6,361	3,160	2,385	5,510*	3,386	4,182	3,837	(1,670)*	1,575	1,278	657	644
Total operating expenses	6,690	9,352	6,672	12,397*	6,786	7,825	5,595	7,513*	13,685	2,974	2,001	2,433
Other operating income (expense)	—	—	—	—	—	(712)	(3,550)	—	—	(1,753)	(996)	—
Operating income (loss)	(5,946)	(8,381)	(6,911)	(12,131)*	(7,009)	(7,993)	(5,977)	(8,052)*	(13,712)	(2,713)	(1,923)	(2,291)
Interest expense	199	61	60	53*	14	20	674	113*	65	94	473	—
Other income (expense)	(697)	—	—	year only	128	—	—	—	—	—	—	(192)
Income tax expense (benefit)	—	—	—	year only	—	—	—	—	—	—	—	0
Net income (loss)	(6,643)	(8,562)	(9,737)	(12,437)*	(6,881)	(8,337)	(9,226)	(8,467)*	(15,906)	(4,450)	(2,919)	(2,485)
Earnings per share, basic‡ USD per share	(13.60)	(16.20)	(14.20)	—	(7.20)	(8.20)	(9.00)	—	(7.00)	(2.40)	(1.80)	—
Earnings per share, diluted‡ USD per share	—	(16.20)	(14.20)	—	(7.20)	(8.20)	(9.00)	—	(7.00)	(2.40)	(1.80)	—
Weighted average shares, basic‡ thousands of shares	492	554	686	—	885	1,012	1,052	—	3,175	4,561	6,013	—
Weighted average shares, diluted‡ thousands of shares	—	—	686	—	885	—	1,052	—	3,175	—	—	—

‡ Per-share figures and share counts are adjusted for the 1-for-20 stock split (February 2026); filings made before it reported them unadjusted.
† Share count changed about 3x in the period ending 2022-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal quarters (CRTD's year ends in late December)

In thousands of dollars	Q1 FY21Mar 31, 2021	Q2 FY21Jun 30, 2021	Q3 FY21Sep 30, 2021	Q4 FY21Dec 31, 2021	Q1 FY22Mar 31, 2022	Q2 FY22Jun 30, 2022	Q3 FY22Sep 30, 2022	Q4 FY22†Dec 31, 2022	Q1 FY23Mar 31, 2023	Q2 FY23Jun 30, 2023	Q3 FY23Sep 30, 2023	Q2 FY26Jun 30, 2026
Cash and cash equivalents	2,803	2,125	1,509	3,795	3,230	1,557	440	706	172	104	7	335
Marketable securities	—	—	—	0	—	49	0	0	—	—	—	4,545
Marketable securities, non-current	63	—	—	—	—	—	—	—	—	—	—	—
Accounts receivable	152	284	393	337	391	379	222	239	244	68	35	31
Inventory	—	—	88	106	437	430	879	405	256	170	112	—
Prepaid and other current assets	567	889	561	237	275	187	140	129	274	368	209	112
Total current assets	3,521	3,298	2,551	4,475	4,332	2,601	1,681	1,479	947	710	364	8,439
Property and equipment, net	59	60	87	103	139	251	249	213	202	179	141	180
Right-of-use asset	219	199	178	18	—	2,197	2,123	2,054	1,996	1,927	1,859	0
Goodwill	1,036	1,038	1,979	1,375	1,384	1,384	1,365	46	46	46	46	0
Total assets	6,436	6,605	8,253	9,173	9,340	10,129	8,724	4,820	4,475	3,929	2,892	9,823
Current portion of long-term debt	—	—	—	—	—	—	—	1,646	—	1,474	1,588	—
Total current liabilities	4,287	4,822	5,387	5,421	6,195	9,497	15,173	15,207	17,777	20,734	21,694	7,322
Lease liability, non-current	—	—	—	—	—	2,101	2,135	2,078	2,019	2,241	1,908	0
Total liabilities	4,471	7,058	6,126	5,485	6,231	11,630	17,337	17,323	19,828	22,975	23,613	7,351
Accumulated deficit	(78,572)	(87,545)	(97,342)	(109,633)	(115,977)	(124,315)	(133,763)	(146,142)	(168,386)	(179,065)	(190,480)	(280,218)
Total stockholders' equity	1,965	(509)	820	1,807	1,846	(2,396)	(9,291)	(11,751)	(15,699)	(19,917)	(21,609)	(391)
Total liabilities and equity	6,436	6,605	8,253	9,173	9,340	10,129	8,724	4,820	4,475	3,929	2,892	9,823
Common shares outstanding (cover page)‡ thousands of shares	549	692	815	995	1,007	1,018	1,454	4,323	4,562	5,876	9,184	3,305

‡ Per-share figures and share counts are adjusted for the 1-for-20 stock split (February 2026); filings made before it reported them unadjusted.
† Share count changed about 3x in the period ending 2022-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

Fiscal quarters (CRTD's year ends in late December)

In thousands of dollars	Q1 FY21Mar 31, 2021	Q2 FY21Jun 30, 2021	Q3 FY21Sep 30, 2021	Q4 FY21Dec 31, 2021	Q1 FY22Mar 31, 2022	Q2 FY22Jun 30, 2022	Q3 FY22Sep 30, 2022	Q4 FY22†Dec 31, 2022	Q1 FY23Mar 31, 2023	Q2 FY23Jun 30, 2023	Q3 FY23Sep 30, 2023	Q2 FY26Jun 30, 2026
Net income (loss)	(6,643)	(8,562)	(9,737)	(12,437)*	(6,881)	(8,337)	(9,226)	(8,467)*	(15,906)	(4,450)	(2,919)	(2,485)
Stock-based compensation	1,570	1,940	2,152	3,999*	1,081	2,141	627	335*	7,328	558	398	—
Depreciation and amortization	41	50*	104*	203*	142	142*	158*	144*	—	—	—	—
Net cash from operating activities	(5,297)	(5,700)*	(4,620)*	(4,902)*	(5,037)	(5,583)*	(3,237)*	(2,948)*	(2,858)	(333)*	(194)*	—
Purchases of property and equipment	13	13*	40*	30*	45	126*	43*	(2)*	—	—	—	—
Net cash from investing activities	(213)	(533)*	(580)*	157*	(51)	(316)*	(127)*	867*	250	0*	0*	—
Proceeds from issuing common stock	—	—	—	year only	4,997	0*	725*	0*	1,050	169*	80*	—
Share repurchases	—	—	—	—	—	—	—	2*	—	—	—	—
Net cash from financing activities	413	5,555*	4,593*	7,056*	4,528	4,251*	2,283*	2,344*	2,074	265*	96*	—
Net change in cash	(5,104)	(678)*	(616)*	2,286*	(565)	(1,673)*	(1,117)*	267*	(534)	(68)*	(97)*	—

† Share count changed about 3x in the period ending 2022-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 4522 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 4522 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (4522) companies nearest in public float, each marked “added: same SIC”.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Creatd	335	174	not reported	3.3M	—	Q2 FY26 10-QJun 30, 2026
Volato Groupadded: same SIC	0	152	(282)*	53.6M	—	Q2 FY26 10-QJun 30, 2026
Jet.AIadded: same SIC	10,609	5,320	(2,660)*	3.6M	4.0 quarters	Q2 FY26 10-QJun 30, 2026
Surf Air Mobilityadded: same SIC	18,429	not reported	(1,155)*	119.1M	16.0 quarters	Q2 FY26 10-QJun 30, 2026
Flyexclusiveadded: same SIC	14,236	111,124	2,746*	49.9M	—	Q2 FY26 10-QJun 30, 2026
Wheels Up Experienceadded: same SIC	86,309	181,999	(91,629)*	36.3M	0.9 quarters	Q2 FY26 10-QJun 30, 2026
Bristow Groupadded: same SIC	312,297	411,755	41,076*	29.6M	—	Q2 FY26 10-QJun 30, 2026
Star Jets Internationaladded: same SIC	not reported	not reported	not reported	not reported	—	—

Not investment advice. Not affiliated with the U.S. SEC.