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  2. Creatd, Inc.
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Creatd, Inc.CRTD

時価総額
$9654.1万
PER
クリエイター向けソーシャルプラットフォーム事業の新興企業。VocalプラットフォームやDTC食品・飲料ブランドを展開。2022年に複数買収、2022年5月に約360万ドル調達、2023年1月に150万ドル調達。米国中心に展開。
概要財務
サマリーテーブルに戻る
2011年
12月31日		2012年
12月31日		2013年
12月31日		2014年
12月31日		2015年
12月31日		2016年
12月31日		2017年
12月31日		2018年
12月31日		2019年
12月31日		2020年
12月31日		2021年
12月31日		2022年
12月31日
Net loss-----------37,379,153-35,676,315
Depreciation and amortization28,99029,330-869-6,81413,739---57,492157,760397,440586,109
Impairment of investment----------11,450-589,461-50,000
Impairment of intangible assets-----------1
Impairment of goodwill----------12
impairment of ROU-----------101,623
Accretion of debt discount and issuance cost-----------5
Share-based compensation-----------4
Shares issued for in process research and development-----------40,994
Bad debt expense---------53,692110,805398,130
(Gain) loss on extinguishment of debt------------832,482
Settlement of vendor liabilities------------265,717
Change in fair value of derivative liability-----------3,729
Derivative Expense----------100,502-
Loss on marketable securities------------11,742
Non cash lease expense---------72,55382,511274,784
Reserve for obsolete inventory------------399,058
Equity interest granted for other income-----------123,710-
Prepaid expenses---2,875-10,000-10,000-40,6803,45819,729174,819-86,155
Inventory2,4541,168-14,544-------39,182479,356
Accounts receivable--285-125-1,3255,17554,17493,19880,407755,907
Deposits and other assets----------527,11578,280
Deferred revenue-------9,005---65,250
Accounts payable and accrued expenses-----834,487855,8491985,716325
Operating lease liability------------26,146
Net Cash Used In Operating Activities-21,379-866-114,890-266,581-286,797-2,517,113-3,852,552-4,972,814-5,957,027-7,340,487-20,518,807-16,805,429
Cash paid for property and equipment--63,708327,155103,51643,95714,66227,60527,88744,98895,935212,249
Cash paid for minority investment in business---------115,000325,000-
Cash paid for equity method investment----------510,000-
Cash paid for investments in marketable securities-----------48,878
Sale of marketable securities-----------37,135
Cash received from the Sale of non-controlling interest in OG Collection Inc.-----------750,000
Cash consideration for acquisition----------225,94731,679
Purchases of digital assets28,65028,65028,650-------11,241410,369
Sale of digital assets-----------289,246
Net Cash Provided By (Used In) Investing Activities-32,446-32,446-59,912-368,655-109,716-43,957-14,662-27,605-363,288-547,212-1,168,123373,206
Proceeds from the exercise of warrant----------92
Net proceeds from issuance of notes-----550,000655,000791,833-2747,9372
Repayment of notes-----------3
Proceeds from issuance of convertible note---111,000---22448
Repayment of convertible notes------477,777226,250-2941,8802
Repayment of note payable - related party15,33511,28688,911--1,500145,000205,000501,500983,752538,574-
Proceeds from issuance of common stock and warrants146,712146,7121,860,99912,000---3---6
Cash received for preferred series E and warrants---6,000-344,250------
Purchase of treasury stock-----------16,050
Net Cash Provided By Financing Activities192,865180,6441,834,151129,0009912456161813
Effect of exchange rate changes on cash------------61,911
Net Change in Cash---------8-4,112,048-3,088,510
Interest------3,53464,89255,987178,46160,073650,000
Beneficial conversion feature on convertible notes-----------2
Warrants issued with debt-----------3
Shares issued with debt---------243,741-409,945
Issuance of common stock for prepaid services----------1141,150
Recognition of Right-of-use asset and corresponding operating lease liability-----------2
Deferred offering costs----------4,225-
Common stock and warrants issued upon conversion of notes payable---------1151
Reduction of ROU asset related to re-measurement of lease liability----------135,086-
Repayment of promissory notes from Australian R&D credits----------146,630-