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 | -89.64% | 25.18% | -25.76% | 78.20% | 922.71% |
| Total Receivables | 92.67% | 46.11% | 38.94% | 50.89% | -20.80% |
| Inventory | 32.44% | 160.89% | 107.23% | 13.23% | -25.80% |
| Prepaid Expenses | -22.60% | 22.96% | 4.10% | -63.44% | -40.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.81% | 49.98% | 25.16% | 33.10% | 35.19% |
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| Total Current Assets | -8.81% | 49.98% | 25.16% | 33.10% | 35.19% |
| Net Property, Plant & Equipment | -25.77% | -21.12% | -23.44% | -13.73% | -9.76% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 1.38% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 1.38% |
| Total Other Intangibles | -1.90% | -0.80% | 0.70% | 1.31% | 0.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 725.58% | 793.18% | 154.55% | 160.47% | 126.32% |
| Total Assets | -3.05% | 8.79% | 4.77% | 7.21% | 7.69% |
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| Total Accounts Payable | 92.99% | 79.98% | 55.10% | 109.64% | 9.87% |
| Total Accrued Expenses | -18.89% | 35.06% | 6.15% | -2.85% | 48.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -90.37% | -90.49% | 237.97% | 31.99% | 66.12% |
| Total Finance Division Other Current Liabilities | 140.96% | 145.55% | 282.48% | 17.94% | 56.88% |
| Total Other Current Liabilities | 140.96% | 145.55% | 282.48% | 17.94% | 56.88% |
| Total Current Liabilities | 39.94% | 50.46% | 129.76% | 22.44% | 46.34% |
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| Total Current Liabilities | 39.94% | 50.46% | 129.76% | 22.44% | 46.34% |
| Long-Term Debt | 3.83% | 19.28% | -- | -24.81% | -20.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -25.68% | -17.72% | -43.94% | -26.69% | -38.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -97.30% | -98.13% | -98.21% | 12.87% | 8.78% |
| Total Liabilities | -7.14% | 3.10% | -1.66% | 3.73% | 10.38% |
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| Common Stock & APIC | 0.17% | 7.32% | 7.60% | 8.14% | 8.86% |
| Retained Earnings | 1.37% | -2.34% | -3.98% | -5.83% | -11.59% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.25% | 18.35% | 15.02% | 12.71% | 3.79% |
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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 | 3.25% | 18.35% | 15.02% | 12.71% | 3.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.25% | 18.35% | 15.02% | 12.71% | 3.79% |
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