Creative Realities, Inc.
CREX
$1.82
$0.031.68%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -78.76% | 40.95% | -0.38% | -65.26% | 156.62% |
| Total Receivables | 19.06% | -0.26% | -23.68% | 112.58% | -9.71% |
| Inventory | 1.97% | -2.28% | 19.40% | 11.32% | 100.87% |
| Prepaid Expenses | -22.93% | 15.17% | 25.86% | -30.73% | 22.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.96% | 7.47% | -12.32% | 6.30% | 49.73% |
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| Total Current Assets | -8.96% | 7.47% | -12.32% | 6.30% | 49.73% |
| Net Property, Plant & Equipment | -11.00% | 6.57% | -13.05% | -9.99% | -5.42% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -0.95% | -1.00% | -0.32% | 0.36% | 0.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.67% | 250.89% | 0.00% | 160.47% | -2.27% |
| Total Assets | -2.86% | 1.98% | -3.63% | 1.56% | 9.00% |
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| Total Accounts Payable | 23.84% | 8.71% | -39.21% | 135.81% | 15.49% |
| Total Accrued Expenses | -16.02% | 9.86% | 6.35% | -17.34% | 39.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.67% | -96.60% | 211.56% | -11.47% | 1.33% |
| Total Finance Division Other Current Liabilities | 1.40% | -0.38% | 284.67% | -37.99% | 3.33% |
| Total Other Current Liabilities | 1.40% | -0.38% | 284.67% | -37.99% | 3.33% |
| Total Current Liabilities | 2.96% | -31.00% | 91.79% | 2.71% | 10.70% |
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| Total Current Liabilities | 2.96% | -31.00% | 91.79% | 2.71% | 10.70% |
| Long-Term Debt | -20.55% | -- | -- | -7.05% | -8.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -20.85% | 31.76% | -30.63% | 2.73% | -12.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 65.24% | 5.06% | -98.42% | -1.27% | 14.06% |
| Total Liabilities | -4.96% | 4.98% | -6.17% | -0.80% | 5.51% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.15% | 0.01% | 7.14% |
| Retained Earnings | 0.10% | -1.15% | -0.20% | 2.59% | -3.65% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.20% | -2.12% | 0.06% | 5.21% | 14.86% |
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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 | 0.20% | -2.12% | 0.06% | 5.21% | 14.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.20% | -2.12% | 0.06% | 5.21% | 14.86% |
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