Creatd, Inc. (CRTD)
Every figure this model derived for CRTD, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 5,060 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 4,880,112 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 8,438,769 | AssetsCurrent |
2026-06-30 |
| current liabilities | 7,321,566 | LiabilitiesCurrent |
2026-06-30 |
| equity | -391,233 | StockholdersEquity |
2026-06-30 |
| interest expense | 723,549 | InterestExpense |
2025-12-31 |
| ocf | 3,991,462 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 377,668 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 5,305,221 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up CRTD on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -612.93 |
| current ratio | 1.17 |
| current ratio reported | 1.15 |
| deferred revenue growth | 94.2 |
| dilution pct | 333.16 |
| fcf margin | 1055.53 |
| growth cv | 1.73 |
| interest cover | -11.23 |
| operating margin | -2151.3 |
| owner earnings margin | -349.2 |
| revenue growth | -22.74 |
| revenue growth per share | -82.16 |
| rule of 40 | -2174.04 |
Everything else this filing tags
400 more elements from CRTD's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CapitalUnitsAuthorized | 3,020,000,000 | 2026-03-31 | 22 | shares |
CommonStockSharesAuthorized | 3,000,000,000 | 2026-06-30 | 116 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 320,000,000 | 2015-12-31 | 1 | shares |
RetainedEarningsAccumulatedDeficit | -280,218,490 | 2026-06-30 | 89 | USD |
AdditionalPaidInCapital | 280,202,708 | 2026-06-30 | 95 | USD |
OperatingLossCarryforwards | 110,900,000 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 54,000,000 | 2021-12-31 | 2 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -37,420,191 | 2021-12-31 | 10 | USD |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest | -25,112,331 | 2022-09-30 | 7 | USD |
IncomeLossAttributableToParent | -24,925,834 | 2021-09-30 | 8 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -24,217,030 | 2022-09-30 | 3 | USD |
OtherLiabilities | 22,974,879 | 2023-06-30 | 8 | USD |
RedeemablePreferredStockDividends | 21,062,599 | 2023-09-30 | 7 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 20,744,537 | 2022-12-31 | 3 | USD |
PreferredStockSharesAuthorized | 20,000,000 | 2026-06-30 | 60 | shares |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 19,726,987 | 2022-09-30 | 2 | shares |
OperatingCostsAndExpenses | 18,660,455 | 2023-09-30 | 20 | USD |
ProfitLoss | -17,306,445 | 2026-06-30 | 54 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -17,306,445 | 2026-06-30 | 4 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -17,292,172 | 2026-06-30 | 80 | USD |
NetIncomeLoss | -16,907,472 | 2026-06-30 | 204 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 16,190,250 | 2025-12-31 | 13 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -15,927,106 | 2026-06-30 | 82 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -15,927,106 | 2026-06-30 | 18 | USD |
OperatingExpenses | 14,975,408 | 2026-06-30 | 180 | USD |
ComprehensiveIncomeNetOfTax | -14,823,762 | 2026-03-31 | 60 | USD |
OperatingIncomeLoss | -14,631,156 | 2026-06-30 | 138 | USD |
AssetAcquisitionConsiderationTransferred | 14,439,924 | 2025-12-31 | 10 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 14,439,924 | 2026-03-31 | 6 | USD |
StockIssuedDuringPeriodValueAcquisitions | 14,072,315 | 2025-12-31 | 23 | USD |
IncomeLossFromContinuingOperations | -13,444,423 | 2026-03-31 | 15 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 13,440,962 | 2023-09-30 | 14 | USD |
AllocatedShareBasedCompensationExpense | 12,748,152 | 2026-06-30 | 15 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 12,607,411 | 2026-06-30 | 37 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 11,676,828 | 2026-03-09 | 11 | USD |
BusinessCombinationConsiderationTransferred1 | 11,676,828 | 2026-03-31 | 3 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 11,563,150 | 2021-09-30 | 118 | shares |
SupplementalDeferredPurchasePrice | 11,554,827 | 2025-12-31 | 5 | USD |
DeferredTaxAssetsValuationAllowance | 10,130,758 | 2025-12-31 | 17 | USD |
Assets | 9,823,239 | 2026-06-30 | 109 | USD |
LiabilitiesAndStockholdersEquity | 9,823,239 | 2026-06-30 | 109 | USD |
DeferredTaxAssetsGross | 8,780,233 | 2020-12-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 8,543,767 | 2026-03-31 | 7 | USD |
EmployeeBenefitsAndShareBasedCompensationNoncash | 8,283,267 | 2023-09-30 | 8 | USD |
StockOptionPlanExpense | 8,283,267 | 2023-09-30 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 8,190,318 | 2025-12-31 | 9 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 8,087,902 | 2026-03-31 | 20 | USD |
AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries | 7,868,533 | 2023-06-30 | 5 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 7,821,867 | 2026-03-31 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationGoodwill1 | 7,818,805 | 2026-03-31 | 5 | USD |
DisposalGroupIncludingDiscontinuedOperationGoodwillCurrent | 7,818,805 | 2025-12-31 | 3 | USD |
SalariesAndWages | 7,470,629 | 2020-09-30 | 58 | USD |
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNoncurrent | 7,457,961 | 2025-12-31 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationIntangibleAssets | 7,375,476 | 2026-03-31 | 3 | USD |
Liabilities | 7,350,857 | 2026-06-30 | 87 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | 6,881,048 | 2022-03-31 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingExpense | 6,785,852 | 2022-03-31 | 2 | USD |
DeferredTaxAssetsValuationAllowanceNoncurrent | 6,720,214 | 2019-12-31 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -6,643,237 | 2021-03-31 | 28 | USD |
DeferredTaxAssetsGrossNoncurrent | 6,546,035 | 2019-12-31 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 6,352,022 | 2026-03-31 | 7 | USD |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity | 6,263,162 | 2022-03-31 | 8 | USD |
LongTermDebtFairValue | 6,211,357 | 2023-03-31 | 6 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 6,046,245 | 2026-06-30 | 54 | shares |
CommonStockOtherSharesOutstanding | 6,000,000 | 2023-10-03 | 3 | shares |
DividendsPreferredStockStock | 5,776,827 | 2025-12-31 | 1 | USD |
ExcessStockSharesIssued | 5,753,472 | 2023-09-30 | 1 | shares |
ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset | 5,614,086 | 2026-06-30 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions | 5,545,450 | 2022-12-31 | 3 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 5,263,828 | 2024-12-31 | 9 | USD |
DeferredCompensationArrangementWithIndividualCompensationExpense | 5,176,920 | 2023-09-30 | 8 | USD |
TemporaryEquityAccretionToRedemptionValueAdjustment | 4,997,300 | 2022-03-31 | 1 | USD |
OtherOperatingIncomeExpenseNet | -4,993,072 | 2023-09-30 | 8 | USD |
OtherLaborRelatedExpenses | -4,993,072 | 2023-09-30 | 4 | USD |
NotesAndLoansReceivableNetCurrent | 4,787,469 | 2026-03-31 | 12 | USD |
FairValueOfAssetsAcquired | 4,787,469 | 2026-03-31 | 5 | USD |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 | 4,787,469 | 2026-06-30 | 2 | USD |
RevenuesNetOfInterestExpense | 4,683,843 | 2022-09-30 | 2 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 4,619,376 | 2025-12-31 | 10 | USD |
MarketableSecuritiesCurrent | 4,545,009 | 2026-06-30 | 18 | USD |
OtherGeneralExpense | 4,360,264 | 2023-09-30 | 4 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | -4,234,526 | 2025-12-31 | 2 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 3,967,120 | 2026-06-30 | 96 | USD |
OtherNonoperatingExpense | 3,638,327 | 2021-12-31 | 2 | USD |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent | 3,415,073 | 2026-06-30 | 2 | USD |
OtherGeneralAndAdministrativeExpense | 3,366,745 | 2023-09-30 | 5 | USD |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan | 3,254,764 | 2022-06-30 | 39 | USD |
WarrantsAndRightsOutstanding | 3,171,076 | 2022-12-31 | 3 | USD |
ConvertibleNotesPayable | 3,140,973 | 2026-03-31 | 22 | USD |
LeaseIncome | 3,100,693 | 2023-06-30 | 15 | USD |
SaleOfStockConsiderationReceivedPerTransaction | 3,000,000 | 2019-03-29 | 2 | USD |
OtherAssets | 2,892,000 | 2023-09-30 | 18 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 2,885,097 | 2025-12-31 | 11 | USD |
MinorityInterest | 2,778,825 | 2026-06-30 | 27 | USD |
OtherCostOfOperatingRevenue | 2,662,114 | 2021-06-30 | 1 | USD |
RestrictedStockExpense | 2,500,000 | 2020-05-07 | 1 | USD |
EquityRestrictions | 2,500,000 | 2022-06-30 | 1 | USD |
InterestExpenseSubordinatedNotesAndDebentures | 2,485,000 | 2023-09-30 | 1 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -2,476,844 | 2017-09-30 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 2,425,762 | 2021-12-31 | 1 | shares |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 2,397,028 | 2017-09-30 | 12 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 2,387,592 | 2026-06-30 | 73 | USD |
NetCashProvidedByUsedInInvestingActivities | 2,376,523 | 2026-06-30 | 85 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax | -2,243,910 | 2023-03-31 | 14 | USD |
OtherLiabilitiesCurrent | 2,221,543 | 2023-09-30 | 17 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 2,159,008 | 2023-09-30 | 2 | USD |
ConvertibleDebtCurrent | 2,079,932 | 2026-06-30 | 64 | USD |
AccruedPayrollTaxesCurrentAndNoncurrent | 2,071,245 | 2023-02-08 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 2,041,393 | 2025-12-31 | 68 | USD |
ClassOfWarrantOrRightOutstanding | 2,040,800 | 2026-06-30 | 7 | shares |
AccretionExpenseIncludingAssetRetirementObligations | 2,039,589 | 2018-09-30 | 20 | USD |
OtherAssetsCurrent | 2,006,898 | 2023-09-30 | 18 | USD |
DebtInstrumentConvertibleBeneficialConversionFeature | 2,000,000 | 2023-03-31 | 7 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 1,953,772 | 2026-03-31 | 6 | USD |
NoncontrollingInterestDecreaseFromDeconsolidation | 1,953,772 | 2026-06-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 1,853,371 | 2026-06-30 | 28 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 1,834,726 | 2026-06-30 | 20 | shares |
CostOfRevenue | 1,809,974 | 2023-09-30 | 58 | USD |
AdditionalPaidInCapitalCommonStock | 1,742,561 | 2013-09-30 | 20 | USD |
AccretionExpense | 1,727,449 | 2026-06-30 | 49 | USD |
AmortizationOfFinancingCostsAndDiscounts | 1,727,449 | 2026-06-30 | 14 | USD |
ConvertibleDebt | 1,645,680 | 2022-12-31 | 16 | USD |
NotesPayableFairValueDisclosure | 1,604,292 | 2026-03-31 | 3 | USD |
ShortTermBorrowings | 1,587,952 | 2023-09-30 | 22 | USD |
LongTermDebtCurrent | 1,587,952 | 2023-09-30 | 4 | USD |
DebtInstrumentUnamortizedDiscountPremiumNet | 1,570,996 | 2026-03-31 | 12 | USD |
NotesPayable | 1,570,601 | 2023-03-31 | 22 | USD |
ConvertiblePreferredStockSharesIssuedUponConversion | 1,527,900 | 2023-10-11 | 6 | shares |
ProceedsFromCollectionOfNotesReceivable | 1,500,000 | 2026-06-30 | 2 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 1,492,069 | 2024-12-31 | 9 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 1,492,069 | 2025-12-31 | 3 | USD |
DerivativeLiabilities | 1,459,084 | 2026-03-31 | 8 | USD |
OtherAssetImpairmentCharges | 1,433,815 | 2022-12-31 | 4 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 1,433,815 | 2022-12-31 | 4 | USD |
DebtInstrumentIncreaseDecreaseForPeriodNet | 1,417,782 | 2022-12-31 | 1 | USD |
StockholdersEquityOtherShares | 1,409,841 | 2023-03-31 | 1 | shares |
AssetsNoncurrent | 1,384,470 | 2026-06-30 | 9 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | -1,379,339 | 2026-06-30 | 20 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | -1,379,339 | 2026-03-31 | 6 | USD |
GeneralAndAdministrativeExpense | 1,360,269 | 2026-06-30 | 180 | USD |
GoodwillGross | 1,349,697 | 2022-12-31 | 1 | USD |
CommonStockSharesOutstanding | 1,347,203 | 2026-06-30 | 109 | shares |
OtherNonoperatingIncomeExpense | -1,295,950 | 2026-06-30 | 81 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 1,283,500 | 2026-06-30 | 16 | shares |
MarketableSecuritiesUnrealizedGainLoss | -1,261,526 | 2026-06-30 | 20 | USD |
UnrealizedGainLossOnInvestments | -1,261,526 | 2026-06-30 | 2 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -1,231,335 | 2025-12-31 | 16 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 1,231,000 | 2025-03-31 | 23 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 1,223,073 | 2018-12-31 | 40 | USD |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest | 1,190,000 | 2021-07-20 | 1 | USD |
NoncontrollingInterestInVariableInterestEntity | 1,190,000 | 2021-07-20 | 1 | USD |
LongTermInvestments | 1,172,833 | 2026-03-31 | 7 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 1,172,832 | 2026-06-30 | 2 | USD |
ProceedsFromIssuanceInitialPublicOffering | 1,155,832 | 2018-12-31 | 1 | USD |
BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue | 1,154,780 | 2021-09-30 | 1 | USD |
NotesPayableRelatedPartiesCurrentAndNoncurrent | 1,134,712 | 2021-09-30 | 30 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 1,110,104 | 2025-12-31 | 23 | USD |
NonoperatingIncomeExpense | 1,103,816 | 2026-03-31 | 42 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 1,103,239 | 2026-03-31 | 7 | USD |
PreferredStockConvertibleSharesIssuable | 1,090,908 | 2022-09-30 | 1 | shares |
DerivativeLiabilitiesCurrent | 1,090,224 | 2026-06-30 | 20 | USD |
BusinessCombinationConsiderationTransferredOther1 | 1,035,827 | 2026-03-31 | 3 | USD |
GoodwillImpairmentLossNetOfTax | 1,035,795 | 2021-12-31 | 1 | USD |
Investments | 1,000,000 | 2026-03-31 | 3 | USD |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | 993,332 | 2026-06-30 | 2 | USD |
OtherSellingAndMarketingExpense | 969,228 | 2023-09-30 | 8 | USD |
IntangibleAssetsCurrent | 960,611 | 2020-12-31 | 1 | USD |
GainLossRelatedToLitigationSettlement | 948,031 | 2026-06-30 | 13 | USD |
LitigationSettlementGain | 948,031 | 2026-06-30 | 5 | USD |
SecuritiesPurchasedUnderAgreementsToResell | 920,000 | 2022-05-31 | 5 | USD |
GainLossOnSaleOfBusiness | -912,840 | 2026-06-30 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherLiabilities | 896,380 | 2026-03-31 | 3 | USD |
StockIssuedDuringPeriodSharesAcquisitions | 841,005 | 2021-06-04 | 4 | shares |
PropertyPlantAndEquipmentGross | 832,325 | 2026-06-30 | 62 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 800,200 | 2026-03-09 | 18 | shares |
StockIssuedDuringPeriodSharesNewIssues | 800,200 | 2026-03-09 | 36 | shares |
LitigationSettlementAmountAwardedFromOtherParty | 799,000 | 2020-06-30 | 4 | USD |
ProceedsFromIssuanceOfCommercialPaper | 791,833 | 2018-09-30 | 18 | USD |
CommonStockSharesIssued | 770,188 | 2026-03-31 | 107 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 754,064 | 2023-03-31 | 4 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 750,000 | 2022-09-30 | 3 | USD |
PaymentsForSecuritiesPurchasedUnderAgreementsToResell | 750,000 | 2022-09-30 | 1 | USD |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates | 750,000 | 2022-12-31 | 1 | USD |
CostMethodInvestments | 732,297 | 2021-10-03 | 4 | USD |
EquityMethodInvestments | 732,297 | 2021-09-30 | 16 | USD |
CompensationExpenseExcludingCostOfGoodAndServiceSold | 726,192 | 2026-06-30 | 4 | USD |
LaborAndRelatedExpense | 726,192 | 2026-06-30 | 4 | USD |
FairValueOptionAggregateDifferencesLoansAndLongTermReceivables | 723,250 | 2023-09-30 | 1 | USD |
OtherResearchAndDevelopmentExpense | 721,088 | 2023-09-30 | 12 | USD |
DerivativeLossOnDerivative | 652,766 | 2025-12-31 | 3 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 652,757 | 2026-06-30 | 61 | USD |
SecuredDebt | 645,000 | 2017-12-31 | 2 | USD |
ConvertibleLongTermNotesPayable | 640,496 | 2021-09-30 | 17 | USD |
FairValueAdjustmentOfWarrants | -639,644 | 2026-06-30 | 18 | USD |
GainLossOnDerivativeInstrumentsNetPretax | 639,644 | 2026-06-30 | 7 | USD |
IncreaseDecreaseInDerivativeLiabilities | 639,644 | 2026-06-30 | 13 | USD |
InterestExpenseOther | 632,808 | 2023-09-30 | 5 | USD |
InterestIncomeExpenseNet | 632,808 | 2023-09-30 | 18 | USD |
FiniteLivedCustomerListsGross | 627,610 | 2022-12-31 | 1 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 625,000 | 2023-09-26 | 37 | shares |
MarketableSecurities | 609,300 | 2025-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 592,783 | 2025-12-31 | 8 | USD |
ImpairmentOfInvestments | 589,461 | 2021-12-31 | 5 | USD |
DepreciationDepletionAndAmortization | 586,109 | 2022-12-31 | 89 | USD |
ProceedsFromDerivativeInstrumentInvestingActivities | 579,548 | 2025-12-31 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities | 567,423 | 2025-12-31 | 3 | USD |
DebtInstrumentUnamortizedDiscount | 559,252 | 2026-03-31 | 23 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 555,189 | 2025-12-31 | 24 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 555,189 | 2025-12-31 | 38 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 548,073 | 2023-03-31 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCapitalLeaseObligation | 547,438 | 2026-03-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 532,424 | 2023-03-31 | 4 | USD |
AccruedLiabilitiesCurrent | 529,477 | 2018-03-31 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 517,231 | 2023-03-31 | 4 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -516,125 | 2026-06-30 | 76 | USD |
OtherIncome | 515,442 | 2020-09-30 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths | 493,660 | 2021-12-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilities | 493,278 | 2026-03-31 | 6 | USD |
RelatedPartyTransactionDueFromToRelatedPartyNoncurrent | 484,753 | 2022-12-31 | 4 | USD |
OtherComprehensiveIncomeLossTax | 480,863 | 2021-12-31 | 1 | USD |
TemporaryEquityAggregateAmountOfRedemptionRequirement | 475,000 | 2023-09-30 | 5 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions | 446,123 | 2019-12-31 | 2 | USD |
DerivativeInstrumentsAndHedgesLiabilities | 436,295 | 2021-06-30 | 7 | USD |
ConversionOfStockSharesConverted1 | 427,768 | 2026-06-30 | 7 | shares |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 427,768 | 2026-05-31 | 5 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 426,264 | 2026-06-30 | 1 | USD |
EquityMethodInvestmentOtherThanTemporaryImpairment | 424,632 | 2021-10-03 | 4 | USD |
RegulatoryLiabilities | 420,000 | 2022-09-02 | 3 | USD |
OtherNotesPayableCurrent | 418,434 | 2025-12-31 | 2 | USD |
AccruedLiabilitiesForCommissionsExpenseAndTaxes | 415,000 | 2023-09-30 | 3 | USD |
OtherPostretirementBenefitsPayments | 415,000 | 2022-09-02 | 3 | USD |
PrincipalAmountOutstandingOnLoansManagedAndSecuritized | 412,500 | 2020-05-04 | 1 | USD |
PaymentsToAcquireIntangibleAssets | 410,369 | 2022-12-31 | 23 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 406,981 | 2015-12-31 | 7 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -398,973 | 2026-06-30 | 20 | USD |
DividendsCash | 384,700 | 2026-06-30 | 10 | USD |
PreferredStockDividendsAndOtherAdjustments | 384,700 | 2026-06-30 | 5 | USD |
WeightedAverageNumberOfSharesRestrictedStock | 375,000 | 2023-05-16 | 1 | shares |
EmployeeBenefitsAndShareBasedCompensation | 370,809 | 2026-03-31 | 27 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 355,117 | 2025-12-31 | 8 | USD |
GrossProfit | 344,252 | 2026-06-30 | 150 | USD |
PaymentsToAcquireBusinessesGross | 340,000 | 2019-12-31 | 2 | USD |
RepaymentsOfRelatedPartyDebt | 337,899 | 2022-09-30 | 79 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 335,103 | 2026-06-30 | 27 | USD |
TaxCreditCarryforwardAmount | 334,189 | 2015-12-31 | 4 | USD |
TaxCreditCarryforwardValuationAllowance | -334,189 | 2015-12-31 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther | 312,697 | 2026-03-31 | 6 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -302,005 | 2023-09-30 | 4 | USD |
ProceedsFromConvertibleDebt | 300,000 | 2026-06-30 | 51 | USD |
MembershipsInExchangesOwned | 300,000 | 2021-06-04 | 2 | USD |
DeferredRevenueRevenueRecognized1 | 299,409 | 2022-12-31 | 2 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -298,405 | 2026-06-30 | 40 | USD |
IncreaseDecreaseInInventories | -292,572 | 2023-09-30 | 54 | USD |
ProceedsFromSaleOfProductiveAssets | 289,246 | 2022-12-31 | 1 | USD |
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost | 286,009 | 2021-06-30 | 2 | USD |
DeferredRevenueCurrent | 285,379 | 2025-12-31 | 44 | USD |
DebtInstrumentDecreaseForgiveness | 275,903 | 2021-12-31 | 2 | USD |
InventoryWriteDown | 275,596 | 2023-09-30 | 15 | USD |
DebtInstrumentRepurchaseAmount | 261,250 | 2023-06-30 | 4 | USD |
AdvancePaymentsNettedAgainstClaimReceivable | 259,000 | 2026-02-13 | 3 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 257,117 | 2022-09-30 | 4 | USD |
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage | 256,315 | 2013-09-30 | 20 | USD |
Cash | 250,879 | 2026-03-31 | 18 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 250,879 | 2026-03-31 | 19 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 250,058 | 2021-03-31 | 11 | USD |
CashAcquiredInExcessOfPaymentsToAcquireBusiness | 250,000 | 2022-06-30 | 9 | USD |
CashFDICInsuredAmount | 250,000 | 2015-12-31 | 9 | USD |
StockIssuedDuringPeriodSharesOther | 250,000 | 2021-11-29 | 1 | shares |
PrepaidExpenseCurrent | 248,381 | 2022-06-30 | 24 | USD |
OtherPrepaidExpenseCurrent | 241,694 | 2022-06-30 | 2 | USD |
LiabilitiesAssumed1 | 239,446 | 2026-06-30 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 238,170 | 2026-03-31 | 10 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 238,170 | 2026-06-30 | 20 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 238,170 | 2026-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 237,666 | 2025-12-31 | 8 | USD |
DebtInstrumentIssuedPrincipal | 237,000 | 2025-03-31 | 7 | USD |
ProfessionalFees | 230,311 | 2025-12-31 | 61 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDeferredRevenue | 228,371 | 2026-03-31 | 7 | USD |
AssetImpairmentCharges | 226,613 | 2025-12-31 | 11 | USD |
AssetsNet | 224,108 | 2025-12-31 | 4 | USD |
OtherNotesPayable | 219,361 | 2026-03-31 | 9 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 213,975 | 2022-09-30 | 2 | USD |
PropertyPlantAndEquipmentOther | 212,545 | 2022-12-31 | 24 | USD |
IncreaseDecreaseInDeferredRevenue | -211,201 | 2026-03-31 | 21 | USD |
StockIssuedDuringPeriodValueOther | 210,000 | 2024-12-31 | 15 | USD |
ProceedsFromOtherDeposits | 208,428 | 2018-09-30 | 1 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 208,428 | 2018-09-30 | 1 | USD |
Revenues | 203,727 | 2026-03-31 | 80 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 201,452 | 2026-03-31 | 6 | USD |
InvestmentsAndCash | 200,000 | 2021-12-31 | 2 | USD |
LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod | 200,000 | 2009-03-19 | 6 | USD |
UnsecuredDebt | 200,000 | 2025-06-03 | 3 | USD |
FiniteLivedIntangibleAssetsGross | 191,253 | 2023-06-30 | 5 | USD |
DisposalGroupIncludingDiscontinuedOperationDeferredRevenue | 190,850 | 2026-03-31 | 6 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 190,000 | 2022-12-31 | 7 | USD |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet | -186,486 | 2015-03-31 | 4 | USD |
OtherAccountsPayableAndAccruedLiabilities | 186,446 | 2026-03-31 | 5 | USD |
MinorityInterestDecreaseFromRedemptions | 185,691 | 2026-06-30 | 2 | USD |
PaymentsToAcquireAdditionalInterestInSubsidiaries | 185,691 | 2026-05-31 | 1 | USD |
PaymentsToMinorityShareholders | 185,691 | 2026-06-30 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets | 183,229 | 2023-09-30 | 14 | USD |
PropertyPlantAndEquipmentNet | 179,568 | 2026-06-30 | 109 | USD |
RepaymentsOfNotesPayable | 177,064 | 2026-06-30 | 22 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent | 176,866 | 2025-12-31 | 3 | USD |
FairValueNetAssetLiability | 175,000 | 2021-06-30 | 1 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 174,549 | 2026-03-09 | 4 | USD |
CostsAndExpensesRelatedParty | 172,091 | 2022-12-31 | 6 | USD |
InventoryGross | 170,385 | 2023-06-30 | 14 | USD |
DebtInstrumentFeeAmount | 168,850 | 2022-03-31 | 1 | USD |
PaymentsOfDebtIssuanceCosts | 166,761 | 2018-12-31 | 7 | USD |
PaymentsOfLoanCosts | 166,761 | 2018-09-30 | 12 | USD |
ProceedsFromIssuanceOfDebt | 164,500 | 2026-06-30 | 49 | USD |
ProceedsFromIssuanceOfWarrants | 164,500 | 2026-03-31 | 10 | USD |
RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings | 163,344 | 2021-10-04 | 2 | shares |
CapitalLeaseObligationsIncurred | 161,000 | 2022-12-22 | 1 | USD |
DeferredRevenueAdditions | 159,727 | 2022-09-30 | 2 | USD |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments | -155,688 | 2026-03-31 | 14 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment | 155,216 | 2026-03-31 | 3 | USD |
ProceedsFromRelatedPartyDebt | 152,989 | 2020-12-31 | 76 | USD |
CommonStockOtherValueOutstanding | 150,000 | 2023-10-03 | 10 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 145,887 | 2022-09-30 | 14 | USD |
LoansPayable | 145,000 | 2026-03-31 | 3 | USD |
OtherDepreciationAndAmortization | 143,207 | 2023-09-30 | 5 | USD |
DeferredOfferingCosts | 143,146 | 2018-12-31 | 5 | USD |
SecuredDebtOther | 134,070 | 2022-08-18 | 3 | USD |
SettlementLiabilitiesCurrent | 130,625 | 2022-09-30 | 3 | USD |
TaxCreditCarryforwardDeferredTaxAsset | -128,534 | 2014-12-31 | 42 | USD |
UnrecognizedTaxBenefitsResultingInNetOperatingLossCarryforward | 128,534 | 2014-12-31 | 42 | USD |
DebtInstrumentIncreaseDecreaseOtherNet | 128,110 | 2021-04-09 | 1 | USD |
BuildingsAndImprovementsGross | 127,336 | 2014-03-31 | 3 | USD |
DeferredFinanceCostsNet | 125,300 | 2022-06-30 | 14 | USD |
OtherOperatingActivitiesCashFlowStatement | -123,710 | 2021-12-31 | 4 | USD |
TemporaryEquityAccretionOfInterest | 123,710 | 2021-12-31 | 1 | USD |
LongTermPurchaseCommitmentAmount | 120,000 | 2025-02-04 | 3 | USD |
MarketingExpense | 118,997 | 2026-06-30 | 8 | USD |
InterestAndFeeIncomeOtherLoans | 117,614 | 2024-12-30 | 6 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | -116,599 | 2015-12-31 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 114,627 | 2021-03-31 | 11 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 113,361 | 2026-06-30 | 42 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | 112,398 | 2023-09-30 | 15 | USD |
InventoryFinishedGoods | 112,398 | 2023-09-30 | 16 | USD |
InventoryNet | 112,398 | 2023-09-30 | 43 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 112,334 | 2026-06-30 | 30 | USD |
SecuredDebtOther | 111,683 | 2021-02-24 | 2 | AUD |
ProceedsFromLinesOfCredit | 111,600 | 2024-12-31 | 15 | USD |
OtherOwnershipInterestsValue | 110,000 | 2021-05-27 | 13 | USD |
GainLossOnFairValueHedgesRecognizedInEarnings | 109,250 | 2025-02-06 | 1 | USD |
ShortTermLeaseCost | 108,800 | 2025-12-31 | 18 | USD |
PaymentsForProceedsFromDepositOnLoan | 107,887 | 2016-12-31 | 12 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 106,724 | 2020-03-31 | 25 | USD |
SellingAndMarketingExpense | 106,474 | 2026-03-31 | 44 | USD |
MarketingAndAdvertisingExpense | 106,474 | 2026-03-31 | 6 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 105,980 | 2021-06-30 | 1 | USD |
InterestIncomeExpenseNonoperatingNet | 104,227 | 2026-06-30 | 4 | USD |
AssetsFairValueAdjustment | 103,610 | 2025-11-18 | 6 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -102,793 | 2026-06-30 | 10 | USD |
ImpairmentOfLeasehold | 101,623 | 2022-12-31 | 3 | USD |
NetCashProvidedByUsedInFinancingActivities | 101,366 | 2026-06-30 | 124 | USD |
OtherNoncashExpense | 100,502 | 2021-12-31 | 8 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesLongTermDebt | 100,000 | 2021-06-30 | 1 | USD |
RelatedPartyTransactionPurchasesFromRelatedParty | 100,000 | 2020-09-30 | 2 | USD |
StockIssuedDuringPeriodSharesPurchaseOfAssets | 100,000 | 2025-09-16 | 7 | shares |
StockIssuedDuringPeriodValuePurchaseOfAssets | 100,000 | 2025-09-16 | 17 | USD |
DeferredRevenue | 98,511 | 2026-03-31 | 35 | USD |
SaleLeasebackTransactionGrossProceedsFinancingActivities | 97,142 | 2023-09-05 | 1 | USD |
NotesPayableCurrent | 94,256 | 2026-06-30 | 55 | USD |
TangibleAssetImpairmentCharges | 93,791 | 2021-09-30 | 2 | USD |
TreasuryStockShares | 93,373 | 2022-12-31 | 42 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 90,876 | 2026-06-30 | 4 | USD/shares |
TemporaryEquityForeignCurrencyTranslationAdjustments | 90,547 | 2023-06-30 | 28 | USD |
FeesAndCommissionsTransferAgent | 90,508 | 2018-03-31 | 3 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 90,508 | 2018-12-31 | 3 | USD |
RepaymentsOfOtherShortTermDebt | 90,000 | 2020-12-31 | 2 | USD |
CostsAndExpenses | 88,973 | 2023-09-30 | 6 | USD |
IncreaseDecreaseInPrepaidExpense | -88,575 | 2026-03-31 | 60 | USD |
StockRepurchasedDuringPeriodShares | 87,716 | 2022-12-31 | 4 | shares |
ProceedsFromRepaymentsOfOtherDebt | -87,111 | 2018-12-31 | 2 | USD |
FiniteLivedTrademarksGross | 85,945 | 2022-12-31 | 1 | USD |
ContractWithCustomerLiabilityCurrent | 85,238 | 2026-06-30 | 9 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 84,790 | 2026-06-30 | 9 | USD |
DepositsAssetsNoncurrent | 83,616 | 2024-12-31 | 66 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 83,333 | 2017-12-31 | 2 | USD |
PaymentsToAcquireBusinessesAndInterestInAffiliates | 83,333 | 2013-01-03 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 82,336 | 2021-03-31 | 11 | USD |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables | 81,925 | 2022-06-30 | 1 | USD |
DueFromOtherRelatedParties | 80,000 | 2021-12-31 | 2 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 79,170 | 2026-06-30 | 5 | USD |
TreasuryStockValue | 78,456 | 2023-09-30 | 43 | USD |
TreasuryStockCommonValue | 78,456 | 2026-06-30 | 13 | USD |
StockIssuedDuringPeriodValueNewIssues | 78,010 | 2025-12-26 | 20 | USD |
InventoryRawMaterials | 76,322 | 2023-03-31 | 5 | USD |
PaymentsForParticipationLiabilities | 75,000 | 2023-09-30 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssets | 74,492 | 2026-03-31 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent | 74,492 | 2025-12-31 | 3 | USD |
DepreciationAmortizationAndAccretionNet | 72,122 | 2023-06-30 | 14 | USD |
Land | 72,105 | 2015-12-31 | 17 | USD |
DebtDefaultLongtermDebtAmount | 71,500 | 2017-12-31 | 1 | USD |
ConversionOfStockAmountConverted1 | 71,400 | 2020-12-31 | 1 | USD |
DeferredTaxAssetsOther | -70,194 | 2021-12-31 | 2 | USD |
IncreaseDecreaseInOtherOperatingAssets | 70,071 | 2020-12-31 | 4 | USD |
What to be careful about
What this model itself distrusts about CRTD's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: sbc pct revenue, net margin -- net margin came out at -2,133% against a scale that tops out near 1,500%, which is arithmetic on a revenue figure of 377,668 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
- only 180 days of filings, not a full year: margins and growth are measured, but return on capital and every enterprise-value multiple are refused rather than annualised
- operating income is annual, not TTM
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 3 of 5 inputs; not tagged: roic, sbc discipline
- valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev ebit, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- durability rests on 3 of 4 inputs; not tagged: contracted coverage