Overview
- IndustryFinance Services1
- HeadquartersNew York, New York1
- Incorporated inDE2
- Business addressSrf Llp C/O Arthur Marcus, 1185 Avenue Of The Americas! 37Th Floor, New York, Ny 100362
- Filer categoryNon-accelerated filer, Smaller reporting company, Emerging growth company2
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The transactions contemplated in the Purchase Agreement and the Share Exchange Agreement are collectively referred to as the “Transaction”).3 From its latest annual report
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2021
Where the money goes
Where each dollar of revenue went, fiscal 2021
- Other costs100¢$2.0M
- Income tax0¢$1.0K
Out of $2.0M in revenue.45 The company lost money this year.
Where each dollar of operating cash went, fiscal 2021
- Capital spending100¢$6.0K
Out of $4.0K of cash from operations. Spending exceeded cash from operations; the rest came from savings or borrowing.54
Financial statements
| Fiscal year | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Revenue | $323.0K7 | $521.0K4 | $2.0M4 | |
| Cost of revenue | $329.0K7 | $469.0K7 | ||
| Gross profit | -$6.0K7 | $20.0K4 | $844.0K4 | |
| Operating income | -$466.0K7 | -$827.0K4 | -$23.0K5 | |
| Income before tax | -$22.0K5 | |||
| Income tax | $13.0K4 | $1.0K5 | ||
| Net income | -$476.0K7 | -$772.0K4 | -$103.0K5 | |
| Earnings per share | -$0.035 | |||
| Earnings per share (diluted) | ||||
| Shares (weighted, basic) | 3.5M shares5 | |||
| Shares (weighted, diluted) |
| Fiscal year | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Cash | $1.4M7 | $233.0K5 | $195.0K6 | |
| Receivables | $102.0K5 | |||
| Current assets | $1.4M7 | $777.0K4 | $2.5M5 | |
| Property, plant and equipment | $44.0K5 | |||
| Goodwill | $649.0K5 | |||
| Intangible assets | $309.0K4 | |||
| Total assets | $1.4M7 | $2.0M4 | $2.5M5 | |
| Accounts payable | $2.0K5 | |||
| Current liabilities | $93.0K7 | $199.0K4 | $975.0K5 | |
| Long-term liabilities | $71.0K4 | |||
| Total liabilities | $336.0K4 | $975.0K5 | ||
| Retained earnings | -$1.8M5 | |||
| Shareholders’ equity | -$55.0K7 | $1.3M4 | $1.6M5 | $1.6M6 |
| Shares outstanding | 2.3M shares7 | 3.5M shares4 | 3.5M shares5 |
What it owns
What Creations Inc reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Property and equipment
| Item | Latest | A year before | Change |
|---|---|---|---|
| Property and equipment, net | $36.0K5 Dec 31, 2022 | $44.0K5 Dec 31, 2021 | −18.2% |
Investments
| Item | Latest | A year before | Change |
|---|---|---|---|
| Cash and cash equivalents | $1.1M6 Dec 31, 2023 | $114.0K6 Dec 31, 2022 | +850.0% |
Intangibles and goodwill
Timeline
Filings
24 filings to the SEC since October 2021: 3 annual reports, 7 quarterly reports, 5 major events, 9 other. The latest 20:
- Apr 15, 202410-K EDGAR
- Apr 1, 2024NT 10-K EDGAR
- Nov 22, 202310-Q EDGAR
- Nov 15, 2023NT 10-Q EDGAR
- Aug 14, 202310-Q EDGAR
- May 18, 202310-Q EDGAR
- May 15, 2023NT 10-Q EDGAR
- Apr 14, 202310-K EDGAR
- Apr 4, 20238-K EDGAR
- Mar 31, 2023NT 10-K EDGAR
- Mar 22, 20238-K EDGAR
- Feb 15, 20238-K EDGAR
- Nov 21, 202210-Q EDGAR
- Nov 14, 2022NT 10-Q EDGAR
- Oct 27, 2022EFFECT EDGAR
- Oct 21, 2022POS AM EDGAR
- Oct 21, 2022POS AM EDGAR
- Oct 7, 2022POS AM EDGAR
- Aug 15, 202210-Q EDGAR
- May 13, 202210-Q EDGAR
The 24 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
SEC filer profile
How Creations Inc is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGARCreations Inc1
- CIK0001795938
- Employer ID (EIN)84-20543321
- Filer statusNon-accelerated filer<br>smaller reporting company<br>emerging growth company1
- Incorporated inDelaware1
- Fiscal year endsDecember 311
- Industry code (SIC)6199 Finance Services1
- SEC reviewing officeOffice of Finance, Division of Corporation Finance1
- Business addressSrf Llp C/O Arthur Marcus, 1185 Avenue Of The Americas! 37Th Floor, New York, NY 100361
- Phone601-209-41601
- Shares outstanding2,289,744 as of Apr 15, 20246
- Public float$0 as of Jun 30, 20236
- On EDGAR sinceFeb 12, 20201
- Filings52 in all: 10-Q (10), 8-K (9), 10-K (4), UPLOAD (4), CORRESP (3), NT 10-Q (3), POS AM (3), DRS/A (2)1
All 18 form types
DRSLTR (2), EFFECT (2), NT 10-K (2), S-1/A (2), 10-K/A (1), 424B3 (1), 8-K/A (1), D (1), DRS (1), S-1 (1)
- Latest filingsAnnual report (10-K) Apr 15, 2024
Quarterly report (10-Q) Nov 22, 2023
Latest 8-K (8-K) Apr 4, 2023
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1SEC EDGARCreations Inc filings on SEC EDGAR
- 2SEC EDGARCreations Inc filings on SEC EDGAR
- 3
- 4SEC EDGARCreations Inc 10-K for fiscal 2021
- 5SEC EDGARCreations Inc 10-K for fiscal 2021
- 6SEC EDGARCreations Inc 10-K for fiscal 2021
- 7SEC EDGARCreations Inc 10-K for fiscal 2019
- 8SEC EDGARCreations Inc 10-Q for fiscal 2023
- 9SEC EDGARCreations Inc 10-Q for fiscal 2023
- 10SEC EDGARCreations Inc 10-Q for fiscal 2023
- 11SEC EDGARExecutive or director change
- 12
- 13
- 14SEC EDGARExecutive or director change
- 15SEC EDGARExecutive or director change