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 | 396.50% | -44.82% | -50.48% | 10.80% | 19.47% |
| Total Receivables | 114.35% | 4.87% | -18.59% | 20.20% | -4.42% |
| Inventory | 72.36% | 308.06% | -41.00% | -10.38% | -34.68% |
| Prepaid Expenses | -37.36% | 40.07% | -3.96% | 44.65% | -10.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 97.40% | 29.58% | -22.31% | 16.44% | -9.20% |
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| Total Current Assets | 97.40% | 29.58% | -22.31% | 16.44% | -9.20% |
| Net Property, Plant & Equipment | 1,242.64% | -3.69% | 110.72% | -8.21% | -12.76% |
| Long-term Investments | 101.36% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 101.36% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 133.41% | -29.08% | -2.77% | -2.33% | -2.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 63.81% | 48.61% | -24.62% | 6.73% | -12.11% |
| Total Assets | 146.53% | -3.75% | -4.98% | 2.73% | -3.48% |
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| Total Accounts Payable | 91.53% | 41.11% | 32.44% | -26.69% | -1.43% |
| Total Accrued Expenses | 50.35% | 7.77% | -14.42% | -12.55% | -13.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 622.18% | 20.87% | 150.25% | -21.09% | 11.06% |
| Total Finance Division Other Current Liabilities | 149.20% | 14.53% | -37.03% | -65.72% | -4.88% |
| Total Other Current Liabilities | 149.20% | 14.53% | -37.03% | -65.72% | -4.88% |
| Total Current Liabilities | 138.50% | 26.38% | -5.21% | -47.46% | -4.92% |
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| Total Current Liabilities | 138.50% | 26.38% | -5.21% | -47.46% | -4.92% |
| Long-Term Debt | 85.02% | 9.53% | -14.66% | 75.18% | 18.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1,310.19% | -7.18% | 405.42% | -28.05% | -11.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2,046.06% | -11.76% | -18.34% | 72.18% | -56.96% |
| Total Liabilities | 158.66% | 15.10% | -7.84% | -6.61% | 1.23% |
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| Common Stock & APIC | 0.41% | 0.36% | 1.67% | 1.27% | 0.00% |
| Retained Earnings | -3.11% | -14.22% | -3.40% | 5.92% | -5.25% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.79% | -25.66% | -1.43% | 17.32% | -10.02% |
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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 | -1.79% | -25.66% | -1.43% | 17.32% | -10.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 124.71% | -25.66% | -1.43% | 17.32% | -10.02% |
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