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 | |
|---|---|---|---|---|---|
| Net Income | -332.69% | -153.95% | 218.68% | -5,355.56% | 108.78% |
| Total Depreciation and Amortization | 0.66% | 2.53% | 0.85% | 3.98% | 21.72% |
| Total Amortization of Deferred Charges | 4.00% | -3.85% | 0.00% | 4.00% | -88.69% |
| Total Other Non-Cash Items | 352.45% | 128.94% | -365.09% | 129.55% | 2.79% |
| Change in Net Operating Assets | -148.19% | 205.10% | -52.94% | -4.92% | -247.44% |
| Cash from Operations | -149.88% | 231.56% | -78.89% | -351.65% | -76.01% |
| Capital Expenditure | 0.00% | -1,162.50% | -300.00% | -100.00% | 50.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.18% | 11.58% | -23.34% | 38.34% | -21.57% |
| Cash from Investing | -10.26% | -3.54% | -24.45% | 38.17% | -21.35% |
| Total Debt Issued | 58.78% | -48.62% | 26.09% | 20.15% | -42.32% |
| Total Debt Repaid | 16.65% | -58.24% | 21.48% | 30.38% | 23.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -17,547.06% | 83.50% | 44.62% |
| Cash from Financing | 165.24% | -199.28% | 56.21% | 168.93% | -610.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.03% | -617.86% | -33.73% | 105.25% | -371.10% |