Creek Road Miners Inc (WIZD)

Name: Creek Road Miners Inc Financial Statements
Creator: Quarter Results

Communication Services | Entertainment

Latest reporting period: 2024-12-31

Latest Quarter

2024-12-31

Revenue

$7.9M

Net Income

-$11.9M

Operating Margin

-13.6%

Free Cash Flow

-$38.6M

Debt / Assets

66.3%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Creek Road Miners Inc (WIZD).
Income Statement (Quarterly)	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Revenue	7,939,000	0	0	0
Cost of Revenue	3,146,000	711	0	441,780
Gross Profit	4,793,000	-711	0	-442,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	5,660,000	8,790,000	8,569,000	7,603,000
Operating Expenses	5,876,000	8,816,000	8,569,000	8,045,000
Operating Income	-1,083,000	-8,816,000	-8,569,000	-8,045,000
Interest Expense	1,142,000	0	0	0
Income Before Tax	-11,937,000	-11,424,000	-8,514,000	-7,993,000
Income Tax Expense	0	0	0	1,045,000
Net Income	-11,937,000	-11,424,000	-8,514,000	-9,037,000
Per Share
EPS	-0.71	-0.68	-0.71	-0.90
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Creek Road Miners Inc (WIZD).
Income Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2020-12-31	2019-12-31
Revenue	241,648,000	7,939,000	1,546,000	4,518,163	10,578,320
Cost of Revenue	0	3,147,000	812,374	3,006,575	9,673,690
Gross Profit	0	4,792,000	733,418	1,511,588	904,630
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	50,614,000	30,565,000	16,269,000	2,828,606	2,762,040
Operating Expenses	50,614,000	31,305,000	34,589,000	2,828,606	2,762,037
Operating Income	65,578,000	-26,513,000	-33,591,000	-1,317,018	-1,857,400
Interest Expense	-28,521,000	1,142,000	121,834	633,383	304,449
Income Before Tax	53,705,000	-39,867,000	-79,079,000	-1,940,401	-2,161,860
Income Tax Expense	-21,654,000	0	0	0	0
Net Income	-60,907,000	-40,912,000	-79,079,000	-1,940,401	-2,161,860
Per Share
EPS	-1.35	-2.65	-16.51	-0.55	-0.62
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Creek Road Miners Inc (WIZD).
Balance Sheet (Quarterly)	2024-12-31	2020-12-31	2019-12-31	2018-12-31
Assets
Cash and Cash Equivalents	5,192,000	1,897,703	2,777,650	1,014,670
Short Term Investments	0	0	0	0
Net Receivables	12,793,000	33,452	110	124,400
Inventory	0	220,641	0	0
Total Current Assets	18,302,000	2,217,487	3,217,920	2,116,960
Property Plant Equipment	136,325,000	302,573	228,800	99,790
Goodwill and Intangibles	0	132,000	0	0
Total Assets	156,554,000	2,670,363	3,456,130	2,226,160
Liabilities
Account Payables	33,856,000	3,474,061	3,317,972	0
Short Term Debt	12,878,000	2,608,713	2,593,324	2,495,001
Total Current Liabilities	63,009,000	7,065,862	7,703,780	7,140,950
Long Term Debt	33,652,000	2,311,716	1,929,260	0
Total Liabilities	103,786,000	9,515,272	9,700,360	7,128,460
Shareholders Equity
Retained Earnings	-119,766,000	-30,039,146	-28,098,750	-25,936,890
Total Shareholders Equity	52,768,000	-6,844,909	-6,256,729	-4,914,797

Balance sheet annual history for Creek Road Miners Inc (WIZD).
Balance Sheet (Annual)	2024-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31
Assets
Cash and Cash Equivalents	5,192,000	1,897,703	2,777,650	1,014,670	1,769,550
Short Term Investments	0	0	0	0	0
Net Receivables	12,793,000	33,452	110	124,400	350,430
Inventory	0	220,641	0	0	1,200
Total Current Assets	18,302,000	2,217,487	3,217,920	2,116,960	2,765,280
Property Plant Equipment	136,325,000	302,573	228,800	99,790	165,400
Goodwill and Intangibles	0	132,000	0	0	0
Total Assets	156,554,000	2,670,363	3,456,130	2,226,160	2,940,090
Liabilities
Account Payables	33,856,000	3,474,061	3,317,972	0	0
Short Term Debt	12,878,000	2,608,713	2,593,324	2,495,001	1,116,979
Total Current Liabilities	63,009,000	7,065,862	7,703,780	7,140,950	6,306,310
Long Term Debt	33,652,000	2,311,716	1,929,260	0	0
Total Liabilities	103,786,000	9,515,272	9,700,360	7,128,460	6,293,810
Shareholders Equity
Retained Earnings	-119,766,000	-30,039,146	-28,098,750	-25,936,890	-23,321,470
Total Shareholders Equity	52,768,000	-6,844,909	-6,256,729	-4,914,797	-3,366,221

Cash flow quarterly history for Creek Road Miners Inc (WIZD).
Cash Flow Statement (Quarterly)	2024-12-31	2020-12-31	2019-12-31	2018-12-31
Operating Activities
Net Income	-39,867,000	-1,940,401	-2,161,860	-2,615,420
Depreciation & Amortization	0	24,227	47,700	80,040
Stock Based Compensation	8,377,000	407,852	274,587	357,261
Change in Working Capital	7,822,000	-362,515	538,130	-1,482,960
Operating Cash Flow	-9,348,000	-1,070,718	-705,600	-743,460
Investing Activities
Capital Expenditure	-29,237,000	-156,733	-6,014	-11,421
Investments	-28,998,000	-24,733	-6,014	-11,421
Investing Cash Flow	-83,408,000	-156,733	-6,014	-11,421
Financing Activities
Debt Repayment	41,716,000	0	-25,400,000	0
Common Stock Issued/Repurchased	48,539,000	0	0	0
Dividends Paid	0	85,692	0	0
Financing Cash Flow	84,911,000	347,500	2,474,600	0
Summary
Free Cash Flow	-38,585,000	-1,227,451	-711,610	-754,880
Net Change in Cash	-7,845,000	-879,951	1,762,980	-754,880

Cash flow annual history for Creek Road Miners Inc (WIZD).
Cash Flow Statement (Annual)	2024-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31
Operating Activities
Net Income	-39,867,000	-1,940,401	-2,161,860	-2,615,420	-5,732,810
Depreciation & Amortization	0	24,227	47,700	80,040	147,830
Stock Based Compensation	8,377,000	407,852	274,587	357,261	296,274
Change in Working Capital	7,822,000	-362,515	538,130	-1,482,960	-6,403,350
Operating Cash Flow	-9,348,000	-1,070,718	-705,600	-743,460	-2,533,600
Investing Activities
Capital Expenditure	-29,237,000	-156,733	-6,014	-11,421	-98,072
Investments	-28,998,000	-24,733	-6,014	-11,421	-98,072
Investing Cash Flow	-83,408,000	-156,733	-6,014	-11,421	-98,072
Financing Activities
Debt Repayment	41,716,000	0	-25,400,000	0	-414,000
Common Stock Issued/Repurchased	48,539,000	0	0	0	0
Dividends Paid	0	85,692	0	0	0
Financing Cash Flow	84,911,000	347,500	2,474,600	0	0
Summary
Free Cash Flow	-38,585,000	-1,227,451	-711,610	-754,880	-2,631,670
Net Change in Cash	-7,845,000	-879,951	1,762,980	-754,880	-2,631,670