CRTD Creatd, Inc.
Annual & Quarterly Balance Sheet

$2.53

CRTD Balance Sheet

Period

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Order

Currency

	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Last Report
Cash & Short Term Investments
Cash And Equivalents	-	0.0	7.9	3.8	0.7	0.0
Total Cash & ST Investments	-	0.0	7.9	3.8	0.7	0.0
Receivables
Accounts Receivable	0.0	0.1	0.1	0.3	0.2	0.0
Total Receivables	0.0	0.1	0.1	0.3	0.2	0.0
Current Assets
Inventory	-	-	-	0.1	0.4	0.1
Prepaid Expenses	-	0.0	0.0	0.2	0.1	0.2
Total Current Assets	0.0	0.1	8.0	4.5	1.5	0.4
Long-Term Assets
Gross Property, Plant & Equipment	0.3	0.6	0.6	0.5	2.7	-
Accumulated Depreciation	(0.3)	(0.3)	(0.3)	(0.4)	(0.5)	-
Net Property, Plant & Equipment	0.0	0.4	0.3	0.1	2.3	2.0
Long-Term Investments	-	-	0.3	0.1	-	-
Goodwill	-	1.0	1.0	1.4	0.0	0.0
Other Intangibles	-	1.1	1.0	2.4	0.2	0.2
Deferred Charges	0.1	-	-	-	-	-
Other Long-Term Assets	0.0	0.0	0.2	0.7	0.8	0.3
Total Assets	0.2	2.6	10.8	9.2	4.8	2.9
Current Liabilities
Accounts Payable	1.2	1.8	2.6	3.7	7.6	13.4
Short-Term Borrowings	1.3	6.0	1.2	1.3	1.6	1.6
Current Portion of LT Debt	-	2.9	0.9	0.2	5.4	6.0
Current Portion of Lease Obligations	-	0.1	0.1	0.0	0.3	0.3
Unearned Revenue, Current	0.0	0.1	0.1	0.2	0.3	0.3
Other Current Liabilities	0.0	0.1	0.0	-	-	0.1
Total Current Liabilities	2.6	10.9	5.0	5.4	15.2	21.7
Long-Term Liabilities
Long-Term Debt	0.1	-	0.2	0.1	0.0	-
Capital Leases	-	0.2	0.2	-	2.1	1.9
Other Non-Current Liabilities	0.0	-	-	-	-	0.0
Total Liabilities	2.7	11.1	5.3	5.5	17.3	23.6
Preferred Equity
Preferred Stock Convertible	-	-	0.0	-	-	-
Total Preferred Equity	-	-	0.0	-	-	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.1
Additional Paid In Capital	34.1	36.4	77.5	111.6	134.6	168.7
Retained Earnings	(36.5)	(44.6)	(71.9)	(109.6)	(146.1)	(190.5)
Treasury Stock	(0.1)	(0.4)	(0.1)	(0.1)	(0.1)	(0.1)
Comprehensive Income and Other	-	(0.0)	(0.1)	(0.1)	(0.1)	0.2
Total Common Equity	(2.5)	(8.6)	5.4	1.8	(11.8)	(21.6)
Stockholders' Equity
Minority Interest	-	-	-	1.9	(0.8)	0.9
Total Equity	(2.5)	(8.6)	5.4	3.7	(12.5)	(20.7)
Liabilities & Equity
Total Liabilities And Equity	0.2	2.6	10.8	9.2	4.8	2.9
Supplemental Items
Total Shares Out. on Filing Date	-	-	0.0	0.0	0.2	0.4
Total Common Shares Outstanding	-	-	0.0	0.0	0.1	0.3
Cash Per Share	-	-	453.01	113.71	9.06	0.02
Book Value / Share	-	-	$311.97	$54.15	($150.78)	($78.57)
Tangible Book Value	(2.5)	(10.7)	3.4	(2.0)	(12.0)	(21.8)
Tangible Book Value Per Share	-	-	$197.59	($59.95)	($154.33)	($79.41)
Total Debt	1.4	9.2	2.6	1.5	9.5	9.8
Net Debt	1.4	9.2	(5.4)	(2.3)	8.8	9.8
Machinery, Total	0.3	0.3	0.4	0.5	0.2	-
Full Time Employees	24	25	42	56	14	-
Part Time Employees	-	-	12	23	8	-
Total Employees	24	25	48	68	18	-

CRTD Creatd, Inc.Annual & Quarterly Balance Sheet

CRTD Balance Sheet

CRTD Creatd, Inc.
Annual & Quarterly Balance Sheet