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 | -44.82% | -50.48% | 10.80% | 19.47% | -78.76% |
| Total Receivables | 4.87% | -18.59% | 22.42% | -6.15% | 19.06% |
| Inventory | 308.06% | -41.00% | -10.38% | -34.68% | 1.97% |
| Prepaid Expenses | 40.07% | -3.96% | 11.64% | 15.61% | -22.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 29.58% | -22.31% | 16.44% | -9.20% | -8.96% |
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| Total Current Assets | 29.58% | -22.31% | 16.44% | -9.20% | -8.96% |
| Net Property, Plant & Equipment | -3.69% | 110.72% | -8.21% | -12.76% | -11.00% |
| 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 | -29.08% | -2.77% | -2.33% | -2.88% | -0.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 48.61% | -24.62% | 6.73% | -12.11% | -9.67% |
| Total Assets | -3.75% | -4.98% | 2.73% | -3.48% | -2.86% |
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| Total Accounts Payable | 41.11% | 32.44% | -26.69% | -1.43% | 23.84% |
| Total Accrued Expenses | 7.77% | -14.42% | -56.59% | 74.68% | -16.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.87% | 150.25% | -58.69% | 112.15% | 2.67% |
| Total Finance Division Other Current Liabilities | 14.53% | -37.03% | -65.72% | -4.88% | 1.40% |
| Total Other Current Liabilities | 14.53% | -37.03% | -65.72% | -4.88% | 1.40% |
| Total Current Liabilities | 26.38% | -5.21% | -47.46% | -4.92% | 2.96% |
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| Total Current Liabilities | 26.38% | -5.21% | -47.46% | -4.92% | 2.96% |
| Long-Term Debt | 9.53% | -14.66% | 75.18% | 18.81% | -20.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.18% | 405.42% | -60.77% | 62.42% | -20.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.76% | -18.34% | -31.44% | 8.09% | 65.24% |
| Total Liabilities | 15.10% | -7.84% | -6.61% | 1.23% | -4.96% |
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| Common Stock & APIC | 0.36% | 1.67% | 1.27% | 0.00% | 0.00% |
| Retained Earnings | -14.22% | -3.40% | 5.92% | -5.25% | 0.10% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -25.66% | -1.43% | 17.32% | -10.02% | 0.20% |
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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 | -25.66% | -1.43% | 17.32% | -10.02% | 0.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -25.66% | -1.43% | 17.32% | -10.02% | 0.20% |
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