Condensed Consolidated Statement of Changes in Stockholders' Equity (Deficit) (Unaudited) - USD ($)
|
Total |
Series A Preferred Stock |
Series E Preferred Stock |
Series F Preferred Stock |
Series G Preferred Stock |
Series I Preferred Stock |
Preferred Stock
Series A Preferred Stock
|
Preferred Stock
Series E Preferred Stock
|
Preferred Stock
Series F Preferred Stock
|
Preferred Stock
Series G Preferred Stock
|
Preferred Stock
Series H Preferred Stock
|
Preferred Stock
Series I Preferred Stock
|
Common Stock |
Treasury stock |
Additional Paid in Capital |
Accumulated Deficit |
Non-Controlling Interest |
Other Comprehensive Income |
| Preferred stock, beginning balance (in shares) at Dec. 31, 2024 |
|
|
|
|
|
|
|
450
|
3,118
|
2,085
|
3,798
|
0
|
|
|
|
|
|
|
| Balances, beginning of period at Dec. 31, 2024 |
$ (10,383,488)
|
|
|
|
|
|
|
$ 0
|
$ 3
|
$ 2
|
$ 4
|
$ 0
|
$ 4,615
|
$ (78,456)
|
$ 239,182,605
|
$ (252,800,800)
|
$ 3,606,256
|
$ (297,717)
|
| Common stock, beginning balance (in shares) at Dec. 31, 2024 |
|
|
|
|
|
|
|
|
|
|
|
|
4,613,981
|
|
|
|
|
|
| Treasury stock, beginning balance (in shares) at Dec. 31, 2024 |
|
|
|
|
|
|
|
|
|
|
|
|
|
(187)
|
|
|
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares issued for exercise of warrants (in shares) |
|
|
|
|
|
|
|
|
|
|
|
|
4,698,400
|
|
|
|
|
|
| Shares issued for exercise of warrants |
2,000
|
|
|
|
|
|
|
|
|
|
|
|
$ 4,698
|
|
(2,698)
|
|
|
|
| Cash received for stock (in shares) |
|
|
|
|
|
|
|
|
|
1,657
|
|
|
276,140
|
|
|
|
|
|
| Cash received for stock |
1,507,140
|
|
|
|
|
|
|
|
|
$ 2
|
|
|
$ 276
|
|
1,506,862
|
|
|
|
| Shares issued as part of acquisition of consolidated subsidiaries (in shares) |
|
|
|
|
|
|
|
|
|
9,475
|
|
|
1,056,140
|
|
|
|
|
|
| Shares issued as part of acquisition of consolidated subsidiaries |
14,072,313
|
|
|
|
|
|
|
|
|
$ 9
|
|
|
$ 1,056
|
|
14,071,248
|
|
|
|
| Shares issued for acquisition of marketable securities (in shares) |
|
|
|
|
|
|
|
|
|
|
|
|
50,176
|
|
|
|
|
|
| Shares issued for acquisition of marketable securities |
16,257
|
|
|
|
|
|
|
|
|
|
|
|
$ 50
|
|
16,207
|
|
|
|
| Shares issued for minority interest (in shares) |
|
|
|
|
|
|
|
|
|
|
|
23,000
|
|
|
|
|
|
|
| Shares issued for minority interest |
839,500
|
|
|
|
|
|
|
|
|
|
|
$ 23
|
|
|
839,477
|
|
|
|
| Deemed Dividend |
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,363,254
|
(1,363,254)
|
|
|
| Fair value allocation of warrants issued with debt |
12,047
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12,047
|
|
|
|
| Foreign currency translation adjustments |
(358)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(358)
|
| Common stock issued for financing fees (in shares) |
|
|
|
|
|
|
|
|
|
|
|
|
1,768
|
|
|
|
|
|
| Common stock issued for financing fees |
2,122
|
|
|
|
|
|
|
|
|
|
|
|
$ 2
|
|
2,120
|
|
|
|
| Sale of noncontrolling interest in Flyte, Inc. |
100,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
100,000
|
|
| Common stock issued as part of acquisition of consolidated subsidiaries |
(166)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(166)
|
|
|
|
| Shares issued for conversion of preferred to common (in shares) |
|
|
|
|
|
|
|
|
(835)
|
|
|
|
167,000
|
|
|
|
|
|
| Shares issued for conversion of preferred to common |
328,905
|
|
|
|
|
|
|
|
$ (1)
|
|
|
|
$ 167
|
|
328,739
|
|
|
|
| Shares issued for settlement of liabilities (in shares) |
|
|
|
|
|
|
|
|
|
640
|
|
|
386,925
|
|
|
|
|
|
| Shares issued for settlement of liabilities |
22,264
|
|
|
|
|
|
|
|
|
$ 1
|
|
|
$ 387
|
|
21,876
|
|
|
|
| Stock issued for prepaid services |
3,309,526
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,309,526
|
|
|
|
| Stock based compensation in Creatd, Inc. (in shares) |
|
|
|
|
|
|
|
|
|
267
|
|
14,812
|
642,477
|
|
|
|
|
|
| Stock based compensation in Creatd, Inc. |
658
|
|
|
|
|
|
|
|
|
|
|
$ 15
|
$ 643
|
|
0
|
|
|
|
| Net income (loss) for the period |
(3,512,156)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(3,342,606)
|
(169,550)
|
|
| Preferred stock, ending balance (in shares) at Jun. 30, 2025 |
|
|
|
|
|
|
|
450
|
2,283
|
14,124
|
3,798
|
37,812
|
|
|
|
|
|
|
| Balances, end of period at Jun. 30, 2025 |
6,316,564
|
|
|
|
|
|
|
$ 0
|
$ 2
|
$ 14
|
$ 4
|
$ 38
|
$ 11,894
|
$ (78,456)
|
260,651,097
|
(257,506,660)
|
3,536,706
|
(298,075)
|
| Common stock, ending balance (in shares) at Jun. 30, 2025 |
|
|
|
|
|
|
|
|
|
|
|
|
11,893,007
|
|
|
|
|
|
| Treasury stock, ending balance (in shares) at Jun. 30, 2025 |
|
|
|
|
|
|
|
|
|
|
|
|
|
(187)
|
|
|
|
|
| Preferred stock, beginning balance (in shares) at Mar. 31, 2025 |
|
|
|
|
|
|
|
450
|
2,283
|
13,857
|
3,798
|
0
|
|
|
|
|
|
|
| Balances, beginning of period at Mar. 31, 2025 |
4,311,255
|
|
|
|
|
|
|
$ 0
|
$ 2
|
$ 14
|
$ 4
|
$ 0
|
$ 10,801
|
$ (78,456)
|
257,222,765
|
(256,116,978)
|
3,571,178
|
(298,075)
|
| Common stock, beginning balance (in shares) at Mar. 31, 2025 |
|
|
|
|
|
|
|
|
|
|
|
|
10,799,999
|
|
|
|
|
|
| Treasury stock, beginning balance (in shares) at Mar. 31, 2025 |
|
|
|
|
|
|
|
|
|
|
|
|
|
(187)
|
|
|
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares issued for exercise of warrants (in shares) |
|
|
|
|
|
|
|
|
|
|
|
|
202,000
|
|
|
|
|
|
| Shares issued for exercise of warrants |
2,000
|
|
|
|
|
|
|
|
|
|
|
|
$ 202
|
|
1,798
|
|
|
|
| Shares issued for acquisition of marketable securities (in shares) |
|
|
|
|
|
|
|
|
|
|
|
|
50,176
|
|
|
|
|
|
| Shares issued for acquisition of marketable securities |
16,257
|
|
|
|
|
|
|
|
|
|
|
|
$ 50
|
|
16,207
|
|
|
|
| Shares issued for minority interest (in shares) |
|
|
|
|
|
|
|
|
|
|
|
23,000
|
|
|
|
|
|
|
| Shares issued for minority interest |
839,500
|
|
|
|
|
|
|
|
|
|
|
$ 23
|
|
|
839,477
|
|
|
|
| Deemed Dividend |
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
51,673
|
(51,673)
|
|
|
| Fair value allocation of warrants issued with debt |
12,047
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12,047
|
|
|
|
| Foreign currency translation adjustments |
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Sale of noncontrolling interest in Flyte, Inc. |
100,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
100,000
|
|
| Shares issued for settlement of liabilities (in shares) |
|
|
|
|
|
|
|
|
|
|
|
|
372,000
|
|
|
|
|
|
| Shares issued for settlement of liabilities |
127,968
|
|
|
|
|
|
|
|
|
|
|
|
$ 372
|
|
127,596
|
|
|
|
| Stock issued for prepaid services |
|
|
|
|
$ 78,899
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock based compensation in Creatd, Inc. (in shares) |
|
|
|
|
|
|
|
|
|
267
|
|
14,812
|
468,832
|
|
|
|
|
|
| Stock based compensation in Creatd, Inc. |
2,380,018
|
|
|
|
|
|
|
|
|
|
|
$ 15
|
$ 469
|
|
2,379,534
|
|
|
|
| Net income (loss) for the period |
(1,472,481)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(1,338,009)
|
(134,472)
|
|
| Preferred stock, ending balance (in shares) at Jun. 30, 2025 |
|
|
|
|
|
|
|
450
|
2,283
|
14,124
|
3,798
|
37,812
|
|
|
|
|
|
|
| Balances, end of period at Jun. 30, 2025 |
6,316,564
|
|
|
|
|
|
|
$ 0
|
$ 2
|
$ 14
|
$ 4
|
$ 38
|
$ 11,894
|
$ (78,456)
|
260,651,097
|
(257,506,660)
|
3,536,706
|
(298,075)
|
| Common stock, ending balance (in shares) at Jun. 30, 2025 |
|
|
|
|
|
|
|
|
|
|
|
|
11,893,007
|
|
|
|
|
|
| Treasury stock, ending balance (in shares) at Jun. 30, 2025 |
|
|
|
|
|
|
|
|
|
|
|
|
|
(187)
|
|
|
|
|
| Preferred stock, beginning balance (in shares) at Dec. 31, 2025 |
|
1,087
|
|
2,283
|
17,280
|
37,812
|
1,087
|
450
|
2,283
|
17,280
|
3,798
|
37,812
|
|
|
|
|
|
|
| Balances, beginning of period at Dec. 31, 2025 |
$ 8,987,919
|
|
|
|
|
|
$ 1
|
$ 0
|
$ 2
|
$ 17
|
$ 4
|
$ 38
|
$ 759
|
$ (78,456)
|
266,973,016
|
(262,926,318)
|
5,317,261
|
(298,405)
|
| Common stock, beginning balance (in shares) at Dec. 31, 2025 |
|
|
|
|
|
|
|
|
|
|
|
|
757,792
|
|
|
|
|
|
| Treasury stock, beginning balance (in shares) at Dec. 31, 2025 |
(9)
|
|
|
|
|
|
|
|
|
|
|
|
|
(9)
|
|
|
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares issued for exercise of warrants (in shares) |
58,594
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash received for stock |
|
|
|
|
|
$ 0
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares issued for conversion of warrants to common (in shares) |
|
|
|
|
|
|
|
|
|
|
|
|
541,958
|
|
|
|
|
|
| Shares issued for conversion of warrants to common |
$ 0
|
|
|
|
|
|
|
|
|
|
|
|
$ 542
|
|
(542)
|
|
|
|
| Deemed Dividend |
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
384,700
|
(384,700)
|
|
|
| Fair value allocation of warrants issued with debt |
238,170
|
|
|
|
|
|
|
|
|
|
|
|
|
|
238,170
|
|
|
|
| Issuance of common stock for fractional shares (in shares) |
|
|
|
|
|
|
|
|
|
|
|
|
10,577
|
|
|
|
|
|
| Issuance of common stock for fractional shares |
0
|
|
|
|
|
|
|
|
|
|
|
|
$ 11
|
|
(11)
|
|
|
|
| Foreign currency translation adjustments |
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Non controlling interest divested in disposition of business |
(1,953,772)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(1,953,772)
|
|
| Repurchase of non controlling interest |
(185,691)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(185,691)
|
|
| Shares issued for conversion of preferred to common (in shares) |
|
|
|
|
|
|
|
|
|
(301)
|
|
|
35,066
|
|
|
|
|
|
| Shares issued for conversion of preferred to common |
0
|
|
|
|
|
|
|
|
|
|
|
|
$ 35
|
|
(35)
|
|
|
|
| Stock based compensation in Creatd, Inc. (in shares) |
|
|
|
|
|
|
|
|
|
|
|
|
1,819
|
|
|
|
|
|
| Stock based compensation in Creatd, Inc. |
12,607,411
|
|
|
|
|
|
|
|
|
|
|
|
$ 2
|
|
12,607,409
|
|
|
|
| Net income (loss) for the period |
(17,306,445)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(16,907,472)
|
(398,973)
|
|
| Preferred stock, ending balance (in shares) at Jun. 30, 2026 |
|
1,087
|
450
|
2,283
|
16,979
|
37,812
|
1,087
|
450
|
2,283
|
16,979
|
3,156
|
37,812
|
|
|
|
|
|
|
| Balances, end of period at Jun. 30, 2026 |
$ 2,387,592
|
|
|
|
|
|
$ 1
|
$ 0
|
$ 2
|
$ 17
|
$ 4
|
$ 38
|
$ 1,348
|
$ (78,456)
|
280,202,708
|
(280,218,490)
|
2,778,825
|
(298,405)
|
| Common stock, ending balance (in shares) at Jun. 30, 2026 |
|
|
|
|
|
|
|
|
|
|
|
|
1,347,212
|
|
|
|
|
|
| Treasury stock, ending balance (in shares) at Jun. 30, 2026 |
(9)
|
|
|
|
|
|
|
|
|
|
|
|
|
(9)
|
|
|
|
|
| Preferred stock, beginning balance (in shares) at Mar. 31, 2026 |
|
|
|
|
|
|
1,087
|
450
|
2,283
|
17,280
|
3,798
|
37,812
|
|
|
|
|
|
|
| Balances, beginning of period at Mar. 31, 2026 |
$ 3,653,332
|
|
|
|
|
|
$ 1
|
$ 0
|
$ 2
|
$ 17
|
$ 4
|
$ 38
|
$ 771
|
$ (78,456)
|
278,415,951
|
(277,348,505)
|
2,961,914
|
(298,405)
|
| Common stock, beginning balance (in shares) at Mar. 31, 2026 |
|
|
|
|
|
|
|
|
|
|
|
|
770,188
|
|
|
|
|
|
| Treasury stock, beginning balance (in shares) at Mar. 31, 2026 |
|
|
|
|
|
|
|
|
|
|
|
|
|
(9)
|
|
|
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares issued for exercise of warrants (in shares) |
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash received for stock |
|
|
|
|
|
$ 0
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares issued for conversion of warrants to common (in shares) |
|
|
|
|
|
|
|
|
|
|
|
|
541,958
|
|
|
|
|
|
| Shares issued for conversion of warrants to common |
$ 0
|
|
|
|
|
|
|
|
|
|
|
|
$ 542
|
|
(542)
|
|
|
|
| Deemed Dividend |
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
384,700
|
(384,700)
|
|
|
| Issuance of common stock for fractional shares |
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Foreign currency translation adjustments |
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Repurchase of non controlling interest |
(185,691)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(185,691)
|
|
| Shares issued for conversion of preferred to common (in shares) |
|
|
|
|
|
|
|
|
|
(301)
|
(642)
|
|
35,066
|
|
|
|
|
|
| Shares issued for conversion of preferred to common |
0
|
|
|
|
|
|
|
|
|
|
|
|
$ 35
|
|
(35)
|
|
|
|
| Stock based compensation in Creatd, Inc. |
1,402,634
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,402,634
|
|
|
|
| Net income (loss) for the period |
(2,482,684)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(2,485,286)
|
2,602
|
|
| Preferred stock, ending balance (in shares) at Jun. 30, 2026 |
|
1,087
|
450
|
2,283
|
16,979
|
37,812
|
1,087
|
450
|
2,283
|
16,979
|
3,156
|
37,812
|
|
|
|
|
|
|
| Balances, end of period at Jun. 30, 2026 |
$ 2,387,592
|
|
|
|
|
|
$ 1
|
$ 0
|
$ 2
|
$ 17
|
$ 4
|
$ 38
|
$ 1,348
|
$ (78,456)
|
$ 280,202,708
|
$ (280,218,490)
|
$ 2,778,825
|
$ (298,405)
|
| Common stock, ending balance (in shares) at Jun. 30, 2026 |
|
|
|
|
|
|
|
|
|
|
|
|
1,347,212
|
|
|
|
|
|
| Treasury stock, ending balance (in shares) at Jun. 30, 2026 |
(9)
|
|
|
|
|
|
|
|
|
|
|
|
|
(9)
|
|
|
|
|