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 | -63.82% | -86.07% | -60.37% | -64.36% | -89.64% |
| Total Receivables | -1.91% | 11.36% | 36.43% | -14.94% | 92.67% |
| Inventory | 40.96% | -64.77% | -41.66% | -22.28% | 32.44% |
| Prepaid Expenses | 73.62% | -4.46% | 14.58% | 29.17% | -22.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.44% | -25.22% | 3.44% | -22.11% | -8.81% |
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| Total Current Assets | 6.44% | -25.22% | 3.44% | -22.11% | -8.81% |
| Net Property, Plant & Equipment | 62.52% | 50.18% | -24.05% | -28.05% | -25.77% |
| 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 | -34.59% | -8.65% | -6.99% | -5.07% | -1.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.07% | -36.13% | 197.32% | 178.57% | 725.58% |
| Total Assets | -9.32% | -8.48% | -1.78% | -7.87% | -3.05% |
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| Total Accounts Payable | 35.04% | 18.52% | -2.72% | -19.32% | 92.99% |
| Total Accrued Expenses | -30.06% | -45.50% | -30.04% | 71.39% | -18.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 165.08% | 125.17% | -96.94% | -76.92% | -90.37% |
| Total Finance Division Other Current Liabilities | -76.49% | -79.18% | -67.07% | 269.60% | 140.96% |
| Total Other Current Liabilities | -76.49% | -79.18% | -67.07% | 269.60% | 140.96% |
| Total Current Liabilities | -40.16% | -51.25% | -64.51% | 29.54% | 39.94% |
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| Total Current Liabilities | -40.16% | -51.25% | -64.51% | 29.54% | 39.94% |
| Long-Term Debt | 94.56% | 41.12% | -- | 32.71% | 3.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 198.92% | 154.87% | -33.56% | 17.50% | -25.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -46.60% | 0.00% | 28.65% | -97.04% | -97.30% |
| Total Liabilities | 0.28% | -17.20% | -5.68% | -5.24% | -7.14% |
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| Common Stock & APIC | 3.33% | 2.96% | 1.28% | 0.17% | 0.17% |
| Retained Earnings | -16.94% | -2.28% | -0.06% | -6.58% | 1.37% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -22.64% | 4.27% | 3.54% | -11.69% | 3.25% |
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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 | -22.64% | 4.27% | 3.54% | -11.69% | 3.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.64% | 4.27% | 3.54% | -11.69% | 3.25% |
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