Security
CREATD INC Common Stock · VOCLD
VOCLDOTCCommon stockHistorical · closed Feb 21, 2024CIK 1357671Updated Nov 13, 2026
Name history
Jerrick Media Holdings, Inc. · through Sep 10, 2020Great Plains Holdings, Inc. · through Mar 3, 2016LILM, INC. · through Dec 4, 2013
Current security for this SEC filerCRTD · OTC
VOCLD price & chart
Historical security
This listing closed Feb 21, 2024. Live provider charts are shown only for current listings.
Current security: CRTD
In the news
No coverage from other publishers is available.
Recent filings
10-Q filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Regulation FD Disclosure
Items 5.02, 7.01, 9.01
Termination of a Material Definitive Agreement · Regulation FD Disclosure
Items 1.02, 7.01, 9.01
Entry into a Material Definitive Agreement
Items 1.01
Entry into a Material Definitive Agreement
Items 1.01
Show 5 more recent filings
Financials
FY 2022 · USDSource
Source
Source
Source
Source
balance sheet · annual statements
| Line item | Q3 2023 | Q3 2022 | Q3 2021 | Q2 2026 | Q2 2023 | Q2 2022 | Q1 2023 | Q1 2022 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 2,892,000Source | 8,723,791Source | 8,253,023Source | 9,823,239Source | 3,928,837Source | 10,129,444Source | 4,475,336Source | 9,340,390Source | 4,819,749Source | 9,173,259Source | 10,784,480Source | 2,572,046Source |
| Property, Plant and Equipment, NetUSD | 140,819Source | 248,963Source | 86,900Source | 179,568Source | 179,254Source | 250,915Source | 201,939Source | 139,479Source | 212,545Source | 102,939Source | 56,258Source | 42,363Source |
| GoodwillUSD | 46,460Source | 1,365,328Source | 1,978,793Source | 0Source | 46,460Source | 1,383,785Source | 46,460Source | 1,383,785Source | 46,460Source | 1,374,835Source | 1,035,795Source | 1,035,795Source |
| Intangible Assets, Net (Excluding Goodwill)USD | — | 2,536,599Source | 2,488,903Source | 22,475Source | 191,253Source | 2,526,763Source | 231,284Source | 2,520,373Source | 230,084Source | 2,432,841Source | 960,611Source | 1,087,278Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 6,759Source | 439,539Source | 1,508,528Source | 335,103Source | 104,201Source | 1,556,663Source | 172,052Source | 3,229,627Source | 706,224Source | 3,794,734Source | 7,906,782Source | 11,637Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 35,104Source | 222,183Source | 393,291Source | 31,250Source | 67,573Source | 379,312Source | 244,353Source | 390,605Source | 239,423Source | 337,440Source | 90,355Source | 50,849Source |
| Inventory, NetUSD | 112,398Source | 879,050Source | 88,061Source | — | 170,385Source | 429,754Source | 256,257Source | 436,981Source | 404,970Source | 106,403Source | — | — |
| Assets, CurrentUSD | 363,669Source | 1,680,594Source | 2,550,911Source | 8,438,769Source | 710,390Source | 2,601,258Source | 946,743Source | 4,332,053Source | 1,479,164Source | 4,475,242Source | 8,083,726Source | 183,826Source |
| Prepaid Expense and Other Assets, CurrentUSD | 209,408Source | 139,726Source | 561,031Source | 112,334Source | 368,231Source | 186,883Source | 274,081Source | 274,840Source | 128,547Source | 236,665Source | — | — |
| Operating Lease, Right-of-Use AssetUSD | 1,859,320Source | 2,123,171Source | 178,402Source | 0Source | 1,926,963Source | 2,197,394Source | 1,995,956Source | — | 2,054,265Source | 18,451Source | 239,158Source | 205,948Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 23,612,701Source | 17,337,252Source | 6,125,892Source | 7,350,857Source | 22,974,879Source | 11,629,677Source | 19,827,633Source | 6,230,771Source | 17,322,948Source | 5,485,007Source | 5,339,284Source | 11,130,774Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | — | — | 1Source | — | — | — | — | — | — | — | 8Source | — |
| Common Stock, Value, IssuedUSD | 137,600Source | 24,470Source | 14,032Source | 1,348Source | 103,029Source | 20,255Source | 86,534Source | 19,915Source | 39,062Source | 16,691Source | 8,737Source | 9,179Source |
| Additional Paid in CapitalUSD | 168,650,907Source | 124,667,772Source | 98,264,091Source | 280,202,708Source | 159,042,399Source | 122,068,892Source | 152,688,839Source | 117,949,487Source | 134,570,600Source | 111,563,618Source | 77,505,013Source | 36,385,699Source |
| Retained Earnings (Accumulated Deficit)USD | -190,480,469Source | -133,762,800Source | -97,341,964Source | -280,218,490Source | -179,064,680Source | -124,314,530Source | -168,385,954Source | -115,977,464Source | -146,142,373Source | -109,632,574Source | -71,928,922Source | -44,580,437Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 161,822Source | -143,991Source | -53,533Source | -298,405Source | 80,335Source | -107,881Source | -10,212Source | -83,222Source | -140,183Source | -78,272Source | -37,234Source | -5,995Source |
| Stockholders' Equity Attributable to ParentUSD | -21,608,596Source | -9,290,655Source | 820,221Source | -391,233Source | -19,917,373Source | -2,395,670Source | -15,699,249Source | 1,846,310Source | -11,751,350Source | 1,807,057Source | 5,445,196Source | -8,558,728Source |
| Liabilities and EquityUSD | 2,892,000Source | 8,723,791Source | 8,253,023Source | 9,823,239Source | 3,928,837Source | 10,129,444Source | 4,475,336Source | 9,340,390Source | 4,819,749Source | 9,173,259Source | 10,784,480Source | 2,572,046Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 21,693,515Source | 15,172,939Source | 5,387,223Source | 7,321,566Source | 20,734,229Source | 9,497,442Source | 17,776,824Source | 6,194,866Source | 15,207,316Source | 5,421,015Source | 4,968,427Source | 10,928,830Source |
| Operating Lease, Liability, CurrentUSD | — | — | 96,817Source | 0Source | — | — | — | — | — | 18,451Source | 79,816Source | 105,763Source |
| Operating Lease, Liability, NoncurrentUSD | 1,908,186Source | 2,135,393Source | — | 0Source | 2,240,650Source | 2,100,818Source | 2,018,789Source | — | 2,077,618Source | — | — | — |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 887,895Source | 677,194Source | 1,306,910Source | 2,778,825Source | 871,331Source | 895,437Source | 346,952Source | 1,263,309Source | -751,849Source | 1,881,195Source | 217,096Source | — |
| Additional Financial Items | ||||||||||||
| Deferred Revenue, CurrentUSD | 342,609Source | 305,555Source | 200,500Source | — | 321,763Source | 262,583Source | 253,348Source | 211,676Source | 299,409Source | 234,159Source | 88,637Source | 50,691Source |
| Long-term Debt | — | — | —Source | — | — | — | — | — | — | — | — | — |
| Long-term Debt, Current Maturities | —Source | — | — | — | —Source | — | — | — | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2022 | Q3 2023 | Q3 2022 | Q2 2026 | Q2 2025 | Q2 2023 | Q2 2022 | Q1 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | -2,918,754Source | -9,526,345Source | -2,482,684Source | -1,472,481Source | -4,465,858Source | -8,704,938Source | -15,955,525Source | -35,676,315Source | -37,379,153Source | 24,200,000Source | — |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | — | 9,406Source | 586,109Source | 397,440Source | 157,760Source | 57,492Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | 397,516Source | 626,568Source | — | — | 557,707Source | 2,141,218Source | 7,328,044Source | 4,183,844Source | 9,661,168Source | 6,861,163Source | 437,106Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | — | 80,804Source | 755,907Source | 80,407Source | 93,198Source | 54,174Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | — | -148,713Source | 479,356Source | 39,182Source | — | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | — | -2,858,058Source | -16,805,429Source | -20,518,807Source | -7,340,487Source | -5,957,027Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | — | 250,000Source | 373,206Source | -1,168,123Source | -547,212Source | -363,288Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | — | — | 212,249Source | 95,935Source | 44,988Source | 27,887Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | — | — | 16,050Source | — | — | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | — | 2,073,886Source | 13,405,624Source | 17,615,915Source | 15,814,083Source | 6,337,947Source |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | — | — | — | — | — | 25,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | — | -534,172Source | -3,088,510Source | -4,112,048Source | 7,895,145Source | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | 6,759Source | 439,539Source | — | — | — | — | — | — | 3,794,734Source | — | — |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | — | — | 650,000Source | 60,073Source | 178,461Source | 55,987Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | — | — | -61,911Source | — | — | — |
| Additional Financial Items | ||||||||||||
| Accretion ExpenseUSD | — | — | — | 523,598Source | 13,246Source | — | — | — | — | 3,612,669Source | 4,303,072Source | 348,665Source |
| AmortizationUSD | — | — | — | — | — | — | — | 8,024Source | -876,459Source | 95,115Source | — | — |
| DepreciationUSD | — | — | 43,546Source | 1,201Source | 5,980Source | — | — | — | 102,643Source | 49,254Source | 31,094Source | 19,053Source |
| Depreciation, Amortization and Accretion, NetUSD | — | — | 157,996Source | — | — | 62,831Source | 142,055Source | 38,801Source | 592,139Source | — | — | — |
| Gain (Loss) on InvestmentsUSD | — | — | — | — | — | — | — | — | — | 16,413Source | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | -979,738Source | 0Source | 244,032Source | — | — | — | -832,482Source | 1,025,555Source | -5,586,012Source | -162,860Source |
| General and Administrative ExpenseUSD | — | 657,055Source | 2,101,434Source | 643,864Source | 19,808Source | 1,277,538Source | 3,280,186Source | 1,575,359Source | 9,727,735Source | 11,060,927Source | 17,238,774Source | 2,709,753Source |
| GoodwillUSD | — | 46,460Source | 1,365,328Source | 0Source | — | 46,460Source | 1,383,785Source | 46,460Source | 46,460Source | 1,374,835Source | 1,035,795Source | 1,035,795Source |
| Goodwill and Intangible Asset ImpairmentUSD | — | — | — | — | — | — | — | — | 1,433,815Source | 1,035,795Source | — | — |
| Goodwill, Impairment LossUSD | — | — | 25,139Source | 0Source | 0Source | — | — | — | 2,043,011Source | 1,035,795Source | — | — |
| Impairment of Intangible Assets (Excluding Goodwill)USD | — | 0Source | — | — | — | 0Source | — | 0Source | 2,043,111Source | 688,127Source | — | — |
| Impairment of Intangible Assets, Finite-livedUSD | — | — | — | — | — | — | — | — | 1,433,815Source | — | — | — |
| Income Tax Expense (Benefit)USD | — | — | — | 0Source | 0Source | — | — | — | — | 37,379,153Source | — | — |
| Marketable Securities, Gain (Loss), Excluding Other-than-temporary Impairment LossUSD | — | — | — | — | — | — | — | — | 48,878Source | — | — | — |
| Marketable Securities, Unrealized Gain (Loss)USD | — | — | — | -1,105,838Source | -21,558Source | — | — | — | -11,742Source | — | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | -2,918,754Source | -9,226,442Source | -2,485,286Source | -1,338,009Source | -4,450,408Source | -8,337,066Source | -15,906,335Source | -32,293,271Source | -37,379,153Source | -24,212,783Source | -8,035,372Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | -11,415,789Source | -9,448,271Source | -2,869,986Source | -1,389,682Source | -10,678,726Source | -8,337,066Source | -22,243,581Source | -36,509,799Source | -37,703,652Source | -27,348,485Source | -8,035,372Source |
| Nonoperating Income (Expense)USD | — | — | — | — | — | — | — | — | — | -4,010,433Source | -7,929,448Source | -818,394Source |
| Operating Costs and ExpensesUSD | — | 2,000,968Source | 5,595,108Source | — | — | 2,974,414Source | 8,868,441Source | 13,685,073Source | 27,718,380Source | — | — | — |
| Operating ExpensesUSD | — | 2,000,968Source | 5,595,108Source | 2,432,506Source | 2,739,215Source | 2,974,414Source | 7,824,906Source | 13,685,073Source | 27,718,380Source | 32,368,400Source | 17,496,205Source | 7,669,984Source |
| Other Depreciation and AmortizationUSD | — | 71,085Source | 157,996Source | — | — | — | — | — | 24,850Source | — | — | — |
| Other Nonoperating Income (Expense)USD | — | — | — | -192,132Source | 1,206,966Source | — | — | — | — | -4,010,433Source | — | — |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | — | 1,050,000Source | 5,722,300Source | — | — | — |
| Share-based Payment Arrangement, Expense | — | — | — | —Source | —Source | — | — | — | — | — | — | — |
| Amortization of Intangible Assets | — | — | — | —Source | —Source | — | — | — | — | — | — | — |
| Foreign Currency Transaction Gain (Loss), before Tax | — | — | — | — | — | — | — | —Source | — | — | — | — |
| Gain (Loss) on Derivative Instruments, Net, Pretax | — | — | — | —Source | —Source | — | — | — | — | — | — | — |
| Gain (Loss) Related to Litigation Settlement | — | — | — | —Source | —Source | — | — | — | — | — | — | — |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) | — | — | —Source | — | — | — | —Source | — | — | — | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | —Source | —Source | — | — | — | — | — | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | —Source | —Source | — | — | — | — | — | — | — |
| Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Loss | — | — | — | —Source | —Source | — | — | — | — | — | — | — |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | — | —Source | —Source | — | — | — | — | — | — | — |
| Other Operating Income (Expense), Net | — | —Source | —Source | — | — | —Source | —Source | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2022 | Q3 2023 | Q3 2022 | Q2 2026 | Q2 2025 | Q2 2023 | Q2 2022 | Q1 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | — | — | — | — | — | — | 4,796,474Source | 4,299,717Source | 1,212,870Source | 453,006Source |
| Cost of Goods and Services Sold | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | — | — |
| Operating Income (Loss)USD | — | -1,922,813Source | -5,976,819Source | -2,290,552Source | -2,590,037Source | -2,712,636Source | -7,993,424Source | -13,711,615Source | -29,031,112Source | -33,368,720Source | -16,283,335Source | -7,216,978Source |
| Other Nonoperating Income (Expense)USD | — | — | — | -192,132Source | 1,206,966Source | — | — | — | — | -4,010,433Source | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | -2,918,754Source | -9,526,345Source | -2,482,684Source | -1,383,071Source | -4,465,858Source | -8,704,938Source | -15,955,525Source | -35,676,315Source | — | — | — |
| Income Tax Expense (Benefit)USD | — | — | — | 0Source | 0Source | — | — | — | — | 37,379,153Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | -2,918,754Source | -9,226,442Source | -2,485,286Source | -1,338,009Source | -4,450,408Source | -8,337,066Source | -15,906,335Source | -32,293,271Source | -37,379,153Source | -24,212,783Source | -8,035,372Source |
| Earnings Per Share, BasicUSD per share | — | — | — | — | — | — | — | — | -1.66Source | — | — | — |
| Earnings Per Share, DilutedUSD per share | — | — | — | — | — | — | — | — | -1.6Source | — | — | — |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | — | — | — | — | — | — | 22,035,260Source | — | — | — |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | — | — | — | — | — | — | 22,035,260Source | — | — | — |
| Additional Financial Items | ||||||||||||
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | — | — | — | — | — | 9,406Source | — | 397,440Source | — | — |
| Gain (Loss) on InvestmentsUSD | — | — | — | — | — | — | — | — | — | 16,413Source | — | — |
| General and Administrative ExpenseUSD | — | 657,055Source | 2,101,434Source | 643,864Source | 19,808Source | 1,277,538Source | 3,280,186Source | 1,575,359Source | 9,727,735Source | 11,060,927Source | 17,238,774Source | 2,709,753Source |
| Goodwill, Impairment LossUSD | — | — | 25,139Source | 0Source | 0Source | — | — | — | 2,043,011Source | 1,035,795Source | — | — |
| Gross ProfitUSD | — | 78,155Source | -381,711Source | 141,954Source | 149,178Source | 261,778Source | -168,518Source | -26,542Source | -1,312,732Source | -1,000,320Source | — | 453,006Source |
| Interest ExpenseUSD | — | 473,457Source | 673,694Source | — | — | 93,981Source | 20,360Source | 65,370Source | 821,051Source | 372,106Source | 1,376,902Source | 612,830Source |
| Interest Income (Expense), NetUSD | — | 473,457Source | 673,694Source | — | — | 93,981Source | 20,360Source | -65,370Source | 821,051Source | — | — | — |
| Interest Income, OtherUSD | — | — | — | — | — | — | — | 12,000Source | 99Source | — | — | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | -11,415,789Source | -9,448,271Source | -2,869,986Source | -1,389,682Source | -10,678,726Source | -8,337,066Source | -22,243,581Source | -36,509,799Source | -37,703,652Source | -27,348,485Source | -8,035,372Source |
| Nonoperating Income (Expense)USD | — | — | — | — | — | — | — | — | — | -4,010,433Source | -7,929,448Source | -818,394Source |
| Operating Costs and ExpensesUSD | — | 2,000,968Source | 5,595,108Source | — | — | 2,974,414Source | 8,868,441Source | 13,685,073Source | 27,718,380Source | — | — | — |
| Operating ExpensesUSD | — | 2,000,968Source | 5,595,108Source | 2,432,506Source | 2,739,215Source | 2,974,414Source | 7,824,906Source | 13,685,073Source | 27,718,380Source | 32,368,400Source | 17,496,205Source | 7,669,984Source |
| Other ExpensesUSD | — | — | — | — | — | — | — | — | — | — | 7,453Source | — |
| Other IncomeUSD | — | — | — | — | — | — | — | — | — | — | — | 292,387Source |
| Research and Development ExpenseUSD | — | 543,161Source | 234,965Source | — | — | 46,301Source | 224,512Source | 131,626Source | 951,414Source | 983,528Source | 257,431Source | 1,131,180Source |
| Selling and Marketing ExpenseUSD | — | 61,898Source | 646,520Source | — | — | 371,809Source | 1,277,510Source | 535,521Source | 4,700,171Source | 9,626,982Source | — | — |
| Total Revenue | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | — | —Source | —Source | — | — | — | — | — | — | — |
| Amortization of Intangible Assets | — | — | — | —Source | —Source | — | — | — | — | — | — | — |
| Costs and Expenses | — | — | — | — | — | — | — | —Source | — | — | — | — |
| Foreign Currency Transaction Gain (Loss), before Tax | — | — | — | — | — | — | — | —Source | — | — | — | — |
| Gain (Loss) on Derivative Instruments, Net, Pretax | — | — | — | —Source | —Source | — | — | — | — | — | — | — |
| Gain (Loss) Related to Litigation Settlement | — | — | — | —Source | —Source | — | — | — | — | — | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | —Source | —Source | — | — | — | — | — | — | — |
| Income (Loss) from Continuing Operations, Per Basic Share | — | — | — | —Source | —Source | — | — | — | — | — | — | — |
| Income (Loss) from Continuing Operations, Per Diluted Share | — | — | — | —Source | —Source | — | — | — | — | — | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | —Source | —Source | — | — | — | — | — | — | — |
| Interest Expense, Debt | — | — | — | — | — | — | — | —Source | — | — | — | — |
| Interest Income (Expense), Nonoperating, Net | — | — | — | —Source | —Source | — | — | — | — | — | — | — |
| Labor and Related Expense | — | — | — | —Source | —Source | — | — | — | — | — | — | — |
| Lease Income | — | — | — | — | — | — | — | —Source | — | — | — | — |
| Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Loss | — | — | — | —Source | —Source | — | — | — | — | — | — | — |
| Other General and Administrative Expense | — | —Source | —Source | — | — | — | — | — | — | — | — | — |
| Other General Expense | — | —Source | —Source | — | — | — | — | — | — | — | — | — |
| Other Operating Income (Expense), Net | — | —Source | —Source | — | — | —Source | —Source | — | — | — | — | — |
| Preferred Stock Dividends and Other Adjustments | — | — | — | —Source | —Source | — | — | — | — | — | — | — |
Offerings
Registration 333-298931
Registration 333-296940
Registration 333-289620
Filing attachments
ea026596304ex4-13.htm · S-1 · 2026-06-22
EX-4.13 11 ea026596304ex4-13.htm FORM OF SENIOR CONVERTIBLE PROMISSORY NOTE Exhibit 4.13 THE SECURITIES REFERENCED HEREIN HAVE NOT BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED, AND HAVE BEEN ACQUIRED FOR INVESTMENT AND NOT WITH A VIEW TO, OR IN CONNECTION WITH, THE SALE OR DISTRIBUTION THEREOF. NO SUCH SALE OR DISTRIBUTION MAY BE EFFECTED WITHOUT AN EFFECTIVE REGISTRATION STATEMENT RELATED THERETO OR AN OPINION OF COUNSEL IN A FORM SATISFACTORY TO THE COMPANY THAT SUCH REGIS…
Read attachment ↗ea026596304ex4-14.htm · S-1 · 2026-06-22
EX-4.14 12 ea026596304ex4-14.htm FORM OF WARRANT Exhibit 4.14 NEITHER THE ISSUANCE AND SALE OF THE SECURITIES REPRESENTED BY THIS WARRANT NOR THE SECURITIES INTO WHICH THIS WARRANT IS EXERCISABLE HAVE BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED, OR APPLICABLE STATE SECURITIES LAWS. THE SECURITIES MAY NOT BE OFFERED FOR SALE, SOLD, TRANSFERRED OR ASSIGNED (I) IN THE ABSENCE OF (A) AN EFFECTIVE REGISTRATION STATEMENT FOR THE SECURITIES UNDER THE SECURITIES ACT OF 1933, AS AME…
Read attachment ↗