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 | -86.07% | -60.37% | -64.36% | -89.64% | 25.18% |
| Total Receivables | 11.36% | 36.43% | -14.94% | 92.67% | 46.11% |
| Inventory | -64.77% | -41.66% | -22.28% | 32.44% | 160.89% |
| Prepaid Expenses | -4.46% | 14.58% | 29.17% | -22.60% | 22.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -25.22% | 3.44% | -22.11% | -8.81% | 49.98% |
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| Total Current Assets | -25.22% | 3.44% | -22.11% | -8.81% | 49.98% |
| Net Property, Plant & Equipment | 50.18% | -24.05% | -28.05% | -25.77% | -21.12% |
| 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 | -8.65% | -6.99% | -5.07% | -1.90% | -0.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -36.13% | 197.32% | 178.57% | 725.58% | 793.18% |
| Total Assets | -8.48% | -1.78% | -7.87% | -3.05% | 8.79% |
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| Total Accounts Payable | 18.52% | -2.72% | -19.32% | 92.99% | 79.98% |
| Total Accrued Expenses | -45.50% | -30.04% | 71.39% | -18.89% | 35.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.46% | -96.94% | -76.92% | -90.37% | -90.49% |
| Total Finance Division Other Current Liabilities | -79.18% | -67.07% | 269.60% | 140.96% | 145.55% |
| Total Other Current Liabilities | -79.18% | -67.07% | 269.60% | 140.96% | 145.55% |
| Total Current Liabilities | -51.25% | -64.51% | 29.54% | 39.94% | 50.46% |
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| Total Current Liabilities | -51.25% | -64.51% | 29.54% | 39.94% | 50.46% |
| Long-Term Debt | 41.12% | -- | 32.71% | 3.83% | 19.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 154.87% | -33.56% | 17.50% | -25.68% | -17.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 28.65% | -97.04% | -97.30% | -98.13% |
| Total Liabilities | -17.20% | -5.68% | -5.24% | -7.14% | 3.10% |
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| Common Stock & APIC | 2.96% | 1.28% | 0.17% | 0.17% | 7.32% |
| Retained Earnings | -2.28% | -0.06% | -6.58% | 1.37% | -2.34% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.27% | 3.54% | -11.69% | 3.25% | 18.35% |
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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 | 4.27% | 3.54% | -11.69% | 3.25% | 18.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.27% | 3.54% | -11.69% | 3.25% | 18.35% |
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