Skip to content
10-Q

Quarterly Report

CREATIONS, INC.

0001493152-22-033048

← back to feed
Filed
Nov 21, 2022 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2022 · Nov 21, 2022 3.54M sh
Capex Q3 2022 · Sep 30, 2022 $3K
Capex Q3 2022 · Sep 30, 2021 $4K
Current Liabilities Q3 2022 · Sep 30, 2022 $174K
Current Liabilities Q3 2022 · Dec 31, 2021 $267K
Total Liabilities Q3 2022 · Sep 30, 2022 $225K
Total Liabilities Q3 2022 · Dec 31, 2021 $338K
Current Assets Q3 2022 · Sep 30, 2022 $819K
Current Assets Q3 2022 · Dec 31, 2021 $832K
Total Assets Q3 2022 · Sep 30, 2022 $1.67M
Total Assets Q3 2022 · Dec 31, 2021 $1.9M
Sga Expense Q3 2022 · Sep 30, 2022 $148K
Sga Expense Q3 2022 · Sep 30, 2022 $533K
Sga Expense Q3 2022 · Sep 30, 2021 $161K
Sga Expense Q3 2022 · Sep 30, 2021 $611K
Gross Profit Q3 2022 · Sep 30, 2022 $276K
Gross Profit Q3 2022 · Sep 30, 2022 $786K
Gross Profit Q3 2022 · Sep 30, 2021 $259K
Gross Profit Q3 2022 · Sep 30, 2021 $606K
Cost Of Revenue Q3 2022 · Sep 30, 2022 $351K
Cost Of Revenue Q3 2022 · Sep 30, 2022 $964K
Cost Of Revenue Q3 2022 · Sep 30, 2021 $305K
Cost Of Revenue Q3 2022 · Sep 30, 2021 $849K
Revenue Q3 2022 · Sep 30, 2022 $627K
Revenue Q3 2022 · Sep 30, 2022 $1.75M
Revenue Q3 2022 · Sep 30, 2021 $564K
Revenue Q3 2022 · Sep 30, 2021 $1.46M
Cash And Equivalents Q3 2022 · Dec 31, 2021 $503K
Operating Cash Flow Q3 2022 · Sep 30, 2021 −$72K
Stockholders Equity Q3 2022 · Sep 30, 2021 $1.47M
Stockholders Equity Q3 2022 · Jun 30, 2021 $1.39M
Stockholders Equity Q3 2022 · Dec 31, 2020 $1.62M
Eps Basic Q3 2022 · Sep 30, 2021 $0.02
Eps Basic Q3 2022 · Sep 30, 2021 −$0.04
Net Income Q3 2022 · Sep 30, 2021 $64K
Net Income Q3 2022 · Sep 30, 2021 −$149K
Operating Income Q3 2022 · Sep 30, 2021 $60K
Operating Income Q3 2022 · Sep 30, 2021 −$164K