Creative Realities, Inc.
CREX
$2.81
$0.082.93%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 314.00K | 569.00K | 1.15M | 1.04M | 868.00K |
| Total Receivables | 11.08M | 10.57M | 12.98M | 10.61M | 11.30M |
| Inventory | 4.31M | 1.06M | 1.79M | 2.00M | 3.05M |
| Prepaid Expenses | 1.29M | 921.00K | 959.00K | 859.00K | 743.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 16.99M | 13.11M | 16.88M | 14.50M | 15.97M |
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| Total Current Assets | 16.99M | 13.11M | 16.88M | 14.50M | 15.97M |
| Net Property, Plant & Equipment | 2.06M | 2.14M | 1.02M | 1.11M | 1.27M |
| Long-term Investments | 26.45M | 26.45M | 26.45M | 26.45M | 26.45M |
| Goodwill | 26.45M | 26.45M | 26.45M | 26.45M | 26.45M |
| Total Other Intangibles | 15.38M | 21.69M | 22.31M | 22.84M | 23.52M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 373.00K | 251.00K | 333.00K | 312.00K | 355.00K |
| Total Assets | 61.27M | 63.65M | 66.99M | 65.21M | 67.56M |
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| Total Accounts Payable | 8.71M | 6.17M | 4.66M | 6.35M | 6.45M |
| Total Accrued Expenses | 2.55M | 2.37M | 2.77M | 6.37M | 3.65M |
| Short-term Debt | -- | -- | 387.00K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.22M | 1.01M | 404.00K | 978.00K | 461.00K |
| Total Finance Division Other Current Liabilities | 3.99M | 3.48M | 5.53M | 16.13M | 16.96M |
| Total Other Current Liabilities | 3.99M | 3.48M | 5.53M | 16.13M | 16.96M |
| Total Current Liabilities | 16.47M | 13.03M | 13.75M | 26.16M | 27.52M |
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| Total Current Liabilities | 16.47M | 13.03M | 13.75M | 26.16M | 27.52M |
| Long-Term Debt | 21.36M | 19.50M | 22.85M | 13.04M | 10.98M |
| Short-term Debt | -- | -- | 387.00K | -- | -- |
| Capital Leases | 1.38M | 1.49M | 295.00K | 752.00K | 463.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 165.00K | 187.00K | 229.00K | 334.00K | 309.00K |
| Total Liabilities | 39.38M | 34.21M | 37.12M | 39.75M | 39.27M |
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| Common Stock & APIC | 85.05M | 84.75M | 83.36M | 82.31M | 82.31M |
| Retained Earnings | -63.17M | -55.30M | -53.49M | -56.85M | -54.02M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 21.89M | 29.44M | 29.87M | 25.46M | 28.29M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 21.89M | 29.44M | 29.87M | 25.46M | 28.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.89M | 29.44M | 29.87M | 25.46M | 28.29M |
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