Creative Realities, Inc.
CREX
$3.76
$0.154.16%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -279.69% | 75.01% | -332.69% | -153.95% | 218.68% |
| Total Depreciation and Amortization | 36.02% | 133.63% | 0.66% | 2.53% | 0.85% |
| Total Amortization of Deferred Charges | 38.33% | 130.77% | 4.00% | -3.85% | 0.00% |
| Total Other Non-Cash Items | -103.66% | -58.42% | 352.45% | 129.60% | -326.81% |
| Change in Net Operating Assets | 117.78% | -790.87% | -148.19% | 200.54% | -36.90% |
| Cash from Operations | 75.09% | -330.37% | -149.88% | 231.56% | -78.89% |
| Capital Expenditure | -90.63% | 4.95% | 0.00% | -1,162.50% | -300.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.18% | 30.10% | -12.18% | 11.58% | -23.34% |
| Cash from Investing | 98.57% | -5,330.75% | -10.26% | -3.54% | -24.45% |
| Total Debt Issued | -77.70% | 400.93% | 58.78% | -48.62% | 26.09% |
| Total Debt Repaid | 71.74% | -276.57% | 16.65% | -58.24% | 21.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 94.11% | -- | -- | 100.00% | -17,547.06% |
| Cash from Financing | -94.61% | 2,163.71% | 165.24% | -199.28% | 56.21% |
| Foreign Exchange rate Adjustments | 200.00% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.31% | 588.24% | 56.03% | -617.86% | -33.73% |