Creative Realities, Inc.
CREX
$2.85
-$0.05-1.72%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 485.18% | 17.32% | 396.50% | -44.82% | -50.48% |
| Total Receivables | 2.83% | -29.53% | 114.35% | 4.87% | -18.59% |
| Inventory | -9.48% | -11.56% | 72.36% | 308.06% | -41.00% |
| Prepaid Expenses | 4.39% | 18.44% | -37.36% | 40.07% | -3.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 33.61% | -22.22% | 97.40% | 29.58% | -22.31% |
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| Total Current Assets | 33.61% | -22.22% | 97.40% | 29.58% | -22.31% |
| Net Property, Plant & Equipment | -2.75% | -9.83% | 1,242.64% | -3.69% | 110.72% |
| Long-term Investments | -3.44% | -2.09% | 101.36% | 0.00% | 0.00% |
| Goodwill | -3.44% | -2.09% | 101.36% | 0.00% | 0.00% |
| Total Other Intangibles | -4.30% | -4.05% | 133.41% | -29.08% | -2.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -19.47% | -7.53% | 63.81% | 48.61% | -24.62% |
| Total Assets | 3.40% | -8.47% | 146.53% | -3.75% | -4.98% |
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| Total Accounts Payable | 50.48% | -34.77% | 91.53% | 41.11% | 32.44% |
| Total Accrued Expenses | 0.61% | -15.22% | 50.35% | 7.77% | -14.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.97% | 22.65% | 622.18% | 20.87% | 150.25% |
| Total Finance Division Other Current Liabilities | -31.01% | 7.33% | 149.20% | 14.53% | -37.03% |
| Total Other Current Liabilities | -31.01% | 7.33% | 149.20% | 14.53% | -37.03% |
| Total Current Liabilities | 8.30% | -9.30% | 138.50% | 26.38% | -5.21% |
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| Total Current Liabilities | 8.30% | -9.30% | 138.50% | 26.38% | -5.21% |
| Long-Term Debt | -4.31% | 8.81% | 85.02% | 9.53% | -14.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.28% | -16.51% | 1,310.19% | -7.18% | 405.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -71.37% | -38.15% | 2,046.06% | -11.76% | -18.34% |
| Total Liabilities | -1.86% | -4.66% | 158.66% | 15.10% | -7.84% |
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| Common Stock & APIC | 12.70% | -0.31% | 0.41% | 0.36% | 1.67% |
| Retained Earnings | -5.37% | -11.46% | -3.11% | -14.22% | -3.40% |
| Treasury Stock & Other | -159.38% | -58.14% | -- | -- | -- |
| Total Common Equity | 46.72% | -39.25% | -1.79% | -25.66% | -1.43% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.43% | 1.41% | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.43% | 1.41% | -- | -- | -- |
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| Total Common Equity | 46.72% | -39.25% | -1.79% | -25.66% | -1.43% |
| Total Preferred Equity | 1.43% | 1.41% | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.81% | -16.36% | 124.71% | -25.66% | -1.43% |
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