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 | -14,659.26% | -195.45% | 3,189.91% | -300.00% | 102.80% |
| Total Depreciation and Amortization | 8.22% | 30.86% | 41.48% | 42.15% | 38.56% |
| Total Amortization of Deferred Charges | 4.00% | -88.69% | -92.78% | -92.88% | -93.13% |
| Total Other Non-Cash Items | 696.90% | 81.03% | -689.95% | 927.44% | -46.03% |
| Change in Net Operating Assets | 18.72% | 148.67% | -260.14% | 72.67% | -213.01% |
| Cash from Operations | -395.40% | 42.06% | -226.37% | 56.39% | -72.27% |
| Capital Expenditure | -10,000.00% | -4,950.00% | -33.33% | 89.47% | 98.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.57% | 18.25% | 25.61% | 42.87% | 7.04% |
| Cash from Investing | 12.14% | 3.31% | 25.18% | 43.87% | 13.69% |
| Total Debt Issued | 23.61% | -55.10% | -- | -- | -- |
| Total Debt Repaid | 27.90% | 33.41% | -429.85% | -425.10% | -692.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | -- | -- | -- |
| Cash from Financing | 169.75% | -659.38% | 384.36% | 241.66% | -172.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.08% | -148.86% | 1,118.18% | 103.09% | -162.95% |