Creative Realities, Inc.
CREX
$3.72
-$0.08-2.11%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.56M | 314.00K | 569.00K | 1.15M | 1.04M |
| Total Receivables | 23.76M | 11.08M | 10.57M | 12.98M | 10.80M |
| Inventory | 7.42M | 4.31M | 1.06M | 1.79M | 2.00M |
| Prepaid Expenses | 808.00K | 1.29M | 921.00K | 959.00K | 663.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 33.55M | 16.99M | 13.11M | 16.88M | 14.50M |
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| Total Current Assets | 33.55M | 16.99M | 13.11M | 16.88M | 14.50M |
| Net Property, Plant & Equipment | 27.71M | 2.06M | 2.14M | 1.02M | 1.11M |
| Long-term Investments | 53.27M | 26.45M | 26.45M | 26.45M | 26.45M |
| Goodwill | 53.27M | 26.45M | 26.45M | 26.45M | 26.45M |
| Total Other Intangibles | 35.91M | 15.38M | 21.69M | 22.31M | 22.84M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 611.00K | 373.00K | 251.00K | 333.00K | 312.00K |
| Total Assets | 151.04M | 61.27M | 63.65M | 66.99M | 65.21M |
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| Total Accounts Payable | 16.67M | 8.71M | 6.17M | 4.66M | 6.35M |
| Total Accrued Expenses | 3.84M | 2.55M | 2.37M | 2.77M | 3.16M |
| Short-term Debt | -- | -- | -- | 387.00K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.83M | 1.22M | 1.01M | 404.00K | 512.00K |
| Total Finance Division Other Current Liabilities | 9.94M | 3.99M | 3.48M | 5.53M | 16.13M |
| Total Other Current Liabilities | 9.94M | 3.99M | 3.48M | 5.53M | 16.13M |
| Total Current Liabilities | 39.27M | 16.47M | 13.03M | 13.75M | 26.16M |
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| Total Current Liabilities | 39.27M | 16.47M | 13.03M | 13.75M | 26.16M |
| Long-Term Debt | 39.52M | 21.36M | 19.50M | 22.85M | 13.04M |
| Short-term Debt | -- | -- | -- | 387.00K | -- |
| Capital Leases | 19.52M | 1.38M | 1.49M | 295.00K | 410.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.54M | 165.00K | 187.00K | 229.00K | 133.00K |
| Total Liabilities | 101.85M | 39.38M | 34.21M | 37.12M | 39.75M |
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| Common Stock & APIC | 85.41M | 85.05M | 84.75M | 83.36M | 82.31M |
| Retained Earnings | -65.13M | -63.17M | -55.30M | -53.49M | -56.85M |
| Treasury Stock & Other | 1.22M | -- | -- | -- | -- |
| Total Common Equity | 21.50M | 21.89M | 29.44M | 29.87M | 25.46M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 27.69M | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 27.69M | -- | -- | -- | -- |
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| Total Common Equity | 21.50M | 21.89M | 29.44M | 29.87M | 25.46M |
| Total Preferred Equity | 27.69M | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 49.19M | 21.89M | 29.44M | 29.87M | 25.46M |
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