Creatd (CRTD) Registration Filing summary

Company overview and business model

• Operates a diversified portfolio in media, publishing, and aviation, with revenue from DTC product sales, subscriptions, advertising, licensing, and strategic investments.

• Recent acquisitions include Flewber Global (private aviation), Studio 96 Publishing, and minority stakes in several tech and media companies.

• Key subsidiaries: Vocal (digital publishing), OG Collection (media/IP monetization), Flyte (private aviation).

• Focus on monetizing first-party data, IP, and scalable creative assets.

Financial performance and metrics

• For the six months ended June 30, 2025: revenue $1.3M (up from $807K in 2024), net loss $3.5M (improved from $9.8M loss in 2024).

• Working capital deficit of $10.9M as of June 30, 2025, improved from $11.2M at end of 2024.

• Accumulated deficit of $257.5M as of June 30, 2025.

• Cash and cash equivalents: $1.0M as of June 30, 2025.

• Auditor's report raises substantial doubt about ability to continue as a going concern.

Use of proceeds and capital allocation

• No proceeds from resale of shares by selling stockholders; company will receive proceeds only from cash exercise of warrants.

• Any warrant exercise proceeds (up to $142K) to be used for general corporate purposes, including working capital, capex, or acquisitions.