Creative Realities, Inc.
CREX
$2.46
$0.0251.03%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -50.48% | 10.80% | 19.47% | -78.76% | 40.95% |
| Total Receivables | -18.59% | 22.42% | -6.15% | 19.06% | -0.26% |
| Inventory | -41.00% | -10.38% | -34.68% | 1.97% | -2.28% |
| Prepaid Expenses | -3.96% | 11.64% | 15.61% | -22.93% | 15.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -22.31% | 16.44% | -9.20% | -8.96% | 7.47% |
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| Total Current Assets | -22.31% | 16.44% | -9.20% | -8.96% | 7.47% |
| Net Property, Plant & Equipment | 110.72% | -8.21% | -12.76% | -11.00% | 6.57% |
| 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 | -2.77% | -2.33% | -2.88% | -0.95% | -1.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -24.62% | 6.73% | -12.11% | -9.67% | 250.89% |
| Total Assets | -4.98% | 2.73% | -3.48% | -2.86% | 1.98% |
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| Total Accounts Payable | 32.44% | -26.69% | -1.43% | 23.84% | 8.71% |
| Total Accrued Expenses | -14.42% | -56.59% | 74.68% | -16.02% | 9.86% |
| Short-term Debt | 52.71% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.96% | -58.69% | 112.15% | 2.67% | -96.60% |
| Total Finance Division Other Current Liabilities | -37.03% | -65.72% | -4.88% | 1.40% | -0.38% |
| Total Other Current Liabilities | -37.03% | -65.72% | -4.88% | 1.40% | -0.38% |
| Total Current Liabilities | -5.21% | -47.46% | -4.92% | 2.96% | -31.00% |
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| Total Current Liabilities | -5.21% | -47.46% | -4.92% | 2.96% | -31.00% |
| Long-Term Debt | -14.66% | 75.18% | 18.81% | -20.55% | -- |
| Short-term Debt | 52.71% | -- | -- | -- | -- |
| Capital Leases | 405.42% | -60.77% | 62.42% | -20.85% | 31.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.34% | -31.44% | 8.09% | 65.24% | 5.06% |
| Total Liabilities | -7.84% | -6.61% | 1.23% | -4.96% | 4.98% |
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| Common Stock & APIC | 1.67% | 1.27% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -3.40% | 5.92% | -5.25% | 0.10% | -1.15% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.43% | 17.32% | -10.02% | 0.20% | -2.12% |
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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 | -1.43% | 17.32% | -10.02% | 0.20% | -2.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.43% | 17.32% | -10.02% | 0.20% | -2.12% |
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