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 | 47.78% | -279.69% | 75.01% | -332.69% | -153.95% |
| Total Depreciation and Amortization | -0.21% | 36.02% | 133.63% | 0.66% | 2.53% |
| Total Amortization of Deferred Charges | -3.61% | 38.33% | 130.77% | 4.00% | -3.85% |
| Total Other Non-Cash Items | 753.19% | -103.66% | -58.42% | 294.63% | 133.94% |
| Change in Net Operating Assets | 10.08% | 117.78% | -790.87% | -152.51% | 192.27% |
| Cash from Operations | 258.21% | 75.09% | -330.37% | -149.88% | 231.56% |
| Capital Expenditure | -1,139.89% | -90.63% | 4.95% | 0.00% | -1,162.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.13% | 13.18% | 30.10% | -12.18% | 11.58% |
| Cash from Investing | -383.33% | 98.57% | -5,330.75% | -10.26% | -3.54% |
| Total Debt Issued | -34.90% | -77.70% | 400.93% | 58.78% | -48.62% |
| Total Debt Repaid | -10.06% | 71.74% | -276.57% | 16.65% | -58.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 94.11% | -- | -- | 100.00% |
| Cash from Financing | 250.30% | -94.61% | 2,163.71% | 165.24% | -199.28% |
| Foreign Exchange rate Adjustments | -80.00% | 200.00% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,186.67% | -78.31% | 588.24% | 56.03% | -617.86% |