Creative Realities, Inc.
CREX
$2.85
-$0.05-1.72%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.90M | -7.46M | -1.97M | -7.86M | -1.82M |
| Total Depreciation and Amortization | 3.89M | 3.89M | 2.86M | 1.23M | 1.22M |
| Total Amortization of Deferred Charges | 80.00K | 83.00K | 60.00K | 26.00K | 25.00K |
| Total Other Non-Cash Items | 614.00K | -94.00K | 2.57M | 6.18M | 1.57M |
| Change in Net Operating Assets | 2.04M | 1.86M | -10.44M | -1.17M | 2.23M |
| Cash from Operations | 2.73M | -1.72M | -6.92M | -1.61M | 3.22M |
| Capital Expenditure | -2.27M | -183.00K | -96.00K | -101.00K | -101.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -37.98M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -399.00K | -369.00K | -425.00K | -608.00K | -542.00K |
| Cash from Investing | -2.67M | -552.00K | -38.50M | -709.00K | -643.00K |
| Total Debt Issued | 7.19M | 11.04M | 49.50M | 9.88M | 6.22M |
| Total Debt Repaid | -9.16M | -8.32M | -29.45M | -7.82M | -9.38M |
| Issuance of Common Stock | 10.78M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | 30.00M | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -200.00K | -3.39M | 0.00 | 0.00 |
| Cash from Financing | 8.81M | 2.52M | 46.66M | 2.06M | -3.16M |
| Foreign Exchange rate Adjustments | 6.00K | 30.00K | 10.00K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.87M | 270.00K | 1.25M | -255.00K | -580.00K |