CRTD · Creatd, Inc. · Debt
Substantial doubt about the company's ability to continue as a going concern.
“As reflected in the condensed consolidated financial statements as of June 30, 2026 the Company had an accumulated deficit of approximately $280.22 million, a net loss from continuing operations of approximately $15.93 million and net cash used in operating activities of approximately $2.36 million for the reporting period then ended. These factors raise substantial doubt about the Company's ability to continue as a going concern for a period of one year from the issuance of these condensed consolidated financial statements.”View the 10-Q filed Aug 13, 2026
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current portion of notes payable | 2026-06-30 | USD 94,256 | 10-Q filed 2026-08-13 |
| Finance lease liabilities | 2026-06-30 | USD 9,633 | 10-Q filed 2026-08-13 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
| Noncurrent notes payable | 2026-06-30 | USD 24,454 | 10-Q filed 2026-08-13 |
| Operating lease liabilities | 2026-06-30 | USD 0 | 10-Q filed 2026-08-13 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.