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 | |
|---|---|---|---|---|---|
| Net Income | -1.97M | -7.86M | -1.82M | 3.37M | -2.84M |
| Total Depreciation and Amortization | 2.86M | 1.23M | 1.22M | 1.19M | 1.18M |
| Total Amortization of Deferred Charges | 60.00K | 26.00K | 25.00K | 26.00K | 26.00K |
| Total Other Non-Cash Items | 2.57M | 6.18M | 1.37M | -4.72M | 2.03M |
| Change in Net Operating Assets | -10.44M | -1.17M | 2.43M | -2.31M | -1.77M |
| Cash from Operations | -6.92M | -1.61M | 3.22M | -2.45M | -1.37M |
| Capital Expenditure | -96.00K | -101.00K | -101.00K | -8.00K | -2.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -37.98M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -425.00K | -608.00K | -542.00K | -613.00K | -497.00K |
| Cash from Investing | -38.50M | -709.00K | -643.00K | -621.00K | -499.00K |
| Total Debt Issued | 49.50M | 9.88M | 6.22M | 12.11M | 9.61M |
| Total Debt Repaid | -29.45M | -7.82M | -9.38M | -5.93M | -7.55M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 30.00M | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.39M | 0.00 | 0.00 | -3.00M | -17.00K |
| Cash from Financing | 46.66M | 2.06M | -3.16M | 3.18M | 2.04M |
| Foreign Exchange rate Adjustments | 10.00K | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.25M | -255.00K | -580.00K | 112.00K | 169.00K |