Creative Realities, Inc.
CREX
$3.76
$0.154.16%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.83M | 1.56M | 314.00K | 569.00K | 1.15M |
| Total Receivables | 16.74M | 23.76M | 11.08M | 10.57M | 12.98M |
| Inventory | 6.56M | 7.42M | 4.31M | 1.06M | 1.79M |
| Prepaid Expenses | 957.00K | 808.00K | 1.29M | 921.00K | 959.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 26.09M | 33.55M | 16.99M | 13.11M | 16.88M |
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| Total Current Assets | 26.09M | 33.55M | 16.99M | 13.11M | 16.88M |
| Net Property, Plant & Equipment | 24.99M | 27.71M | 2.06M | 2.14M | 1.02M |
| Long-term Investments | 52.15M | 53.27M | 26.45M | 26.45M | 26.45M |
| Goodwill | 52.15M | 53.27M | 26.45M | 26.45M | 26.45M |
| Total Other Intangibles | 34.45M | 35.91M | 15.38M | 21.69M | 22.31M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 565.00K | 611.00K | 373.00K | 251.00K | 333.00K |
| Total Assets | 138.25M | 151.04M | 61.27M | 63.65M | 66.99M |
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| Total Accounts Payable | 10.88M | 16.67M | 8.71M | 6.17M | 4.66M |
| Total Accrued Expenses | 3.25M | 3.84M | 2.55M | 2.37M | 2.77M |
| Short-term Debt | -- | -- | -- | -- | 387.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.82M | 8.83M | 1.22M | 1.01M | 404.00K |
| Total Finance Division Other Current Liabilities | 10.67M | 9.94M | 3.99M | 3.48M | 5.53M |
| Total Other Current Liabilities | 10.67M | 9.94M | 3.99M | 3.48M | 5.53M |
| Total Current Liabilities | 35.62M | 39.27M | 16.47M | 13.03M | 13.75M |
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| Total Current Liabilities | 35.62M | 39.27M | 16.47M | 13.03M | 13.75M |
| Long-Term Debt | 43.01M | 39.52M | 21.36M | 19.50M | 22.85M |
| Short-term Debt | -- | -- | -- | -- | 387.00K |
| Capital Leases | 16.29M | 19.52M | 1.38M | 1.49M | 295.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.19M | 3.54M | 165.00K | 187.00K | 229.00K |
| Total Liabilities | 97.11M | 101.85M | 39.38M | 34.21M | 37.12M |
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| Common Stock & APIC | 85.14M | 85.41M | 85.05M | 84.75M | 83.36M |
| Retained Earnings | -72.59M | -65.13M | -63.17M | -55.30M | -53.49M |
| Treasury Stock & Other | 512.00K | 1.22M | -- | -- | -- |
| Total Common Equity | 13.06M | 21.50M | 21.89M | 29.44M | 29.87M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 28.08M | 27.69M | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 28.08M | 27.69M | -- | -- | -- |
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| Total Common Equity | 13.06M | 21.50M | 21.89M | 29.44M | 29.87M |
| Total Preferred Equity | 28.08M | 27.69M | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 41.14M | 49.19M | 21.89M | 29.44M | 29.87M |
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