NASDAQ:CRTD - Nasdaq - US2252651078 - Common Stock - Currency: USD
MRQ (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 1.56M | 3.79M | 7.91M | 10.00K | 0.00 | |||
Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
Marketable Securities | 48.65K | N/A | N/A | N/A | N/A | |||
Receivables | 379.31K | 337.44K | 90.00K | 60.00K | 10.00K | |||
Inventories | 429.75K | 106.40K | N/A | N/A | N/A | |||
Other Current Assets | 186.88K | 236.67K | 20.00K | 0.00 | N/A | |||
Total Current Assets | 2.60M | 4.48M | 8.02M | 80.00K | 10.00K | |||
Non-Current Assets | ||||||||
PPE Net | 2.45M | 121.39K | 300.00K | 350.00K | 40.00K | |||
Investments And Advances | 1.17M | 768.95K | 470.00K | 20.00K | 20.00K | |||
Goodwill | 1.38M | 1.37M | 1.04M | 1.04M | N/A | |||
Intangibles | 2.53M | 2.43M | 960.00K | 1.09M | N/A | |||
Other Non-Current Assets | N/A | N/A | N/A | N/A | 140.00K | |||
Total Non-Current Assets | 7.53M | 4.70M | 2.76M | 2.49M | 200.00K | |||
TOTAL ASSETS | 10.13M | 9.17M | 10.78M | 2.57M | 210.00K | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 1.22M | 6.01M | 1.31M | |||
Current Portion Of LT Debt. | 4.15M | 1.44M | 900.00K | 2.92M | 0.00 | |||
Accrued Expenses | 149.83K | 18.45K | 80.00K | 110.00K | N/A | |||
Other Current Liabilities | 293.66K | 234.16K | 130.00K | 130.00K | 20.00K | |||
Total Current Liabilities | 9.50M | 5.42M | 4.97M | 10.93M | 2.57M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 31.42K | 63.99K | 210.00K | 0.00 | 120.00K | |||
Other Non-Current Liabilities | 2.10M | 0.00 | 160.00K | 200.00K | 10.00K | |||
Total Non-Current Liabilities | 3.03M | 1.95M | 370.00K | 200.00K | 130.00K | |||
TOTAL LIABILITIES | 12.53M | 7.37M | 5.34M | 11.13M | 2.70M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -124.31M | -109.63M | -71.93M | -44.58M | -36.55M | |||
Additional Paid In Capital | 122.07M | 111.56M | 77.51M | 36.39M | 33.98M | |||
Minority Interest | 895.44K | 1.88M | N/A | N/A | N/A | |||
Common Shares | 20.26K | 16.69K | 10.00K | 0.00 | 130.00K | |||
Treasury Stock | -62.41K | -62.41K | -60.00K | -370.00K | -50.00K | |||
Other Shareholders' Equity | -107.88K | -78.27K | -80.00K | -10.00K | N/A | |||
Shares Outstanding | 20.25M | 16.69M | 8.73M | 3.01M | 2.16M | |||
Tangible Book Value per Share | -0.31 | -0.12 | 0.40 | -3.55 | -1.15 | |||
Total Shareholders' Equity | -2.40M | 1.81M | 5.45M | -8.56M | -2.49M | |||
TOTAL LIABILITIES AND EQUITY | 10.13M | 9.17M | 10.78M | 2.57M | 210.00K | |||
Statistics | ||||||||
Debt/Equity | -0.01 | 0.04 | 0.26 | N/A | -0.57 | |||
Current Ratio | 0.27 | 0.83 | 1.61 | 0.01 | 0.00 | |||
Return On Assets (ROA) | -362.19% | -406.54% | -224.58% | -312.84% | -5719.05% | |||
Return On Equity (ROE) | N/A | -2063.73% | -444.22% | N/A | N/A |
All data in USD , ROIC based on taxRate of 0.21