Creatd, Inc. Liquidation Value

CRTD Other

Cash & Equivalents

$6,759
As of 2023-09-30
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $6,759
Total Obligations: -$23.60M
$-23.59M
Per share: $-0.17
Period: 2023-09-30

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $6,759
AR: $35,104
Total Obligations: -$23.60M
$-23.56M
Per share: $-0.17
Period: 2023-09-30

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $6,759
AR: $35,104
Inventory: $112,398
Total Obligations: -$23.60M
$-23.45M
Per share: $-0.17
Period: 2023-09-30

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-23.59M$-0.17
Liquid Liquidation Value$-23.56M$-0.17
Operating Liquidation Value$-23.45M$-0.17

Key Components (as of 2023-09-30)

Cash & Equivalents$6,759
Accounts Receivable$35,104
Inventory$112,398
Current Liabilities$21.69M
Long-term Debt$38,014
Op. Lease Liability$1.91M
Finance LeaseN/A
Shares Outstanding137.5M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2023-09-30$6,759$35,104$112,398N/A$21.69MN/A$1.91MN/A
2023-06-30$104,201$67,573$170,385N/A$20.73MN/A$2.24MN/A
2023-04-20N/AN/AN/AN/AN/A$130,000N/AN/A
2023-03-31$172,052$244,353$256,257N/A$17.78MN/A$2.02MN/A
2022-12-31$706,224$239,423$404,970N/A$15.21M$38,014$2.08MN/A
2022-09-30$439,539$222,183$879,050N/A$15.17MN/A$2.14MN/A
2022-06-30$1.56M$379,312$429,754N/A$9.50MN/A$2.10MN/A
2022-03-31$3.23M$390,605$436,981N/A$6.19MN/AN/AN/A

Comments

SEC Filings

PeriodFormFiledLink
2023-09-30 10-Q 2023-11-15 View
2023-06-30 10-Q 2023-08-14 View
2023-03-31 10-Q 2023-05-18 View
2022-12-31 10-K 2023-04-19 View
2022-09-30 10-Q 2022-11-16 View
2022-06-30 10-Q 2022-08-15 View
2022-03-31 10-Q 2022-05-16 View
2021-12-31 10-K 2022-04-06 View

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