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 | -321.53% | 30.76% | -14,659.26% | -195.45% | 3,189.91% |
| Total Depreciation and Amortization | 227.97% | 143.16% | 8.22% | 30.86% | 41.48% |
| Total Amortization of Deferred Charges | 219.23% | 130.77% | 4.00% | -88.69% | -92.78% |
| Total Other Non-Cash Items | 97.96% | 26.32% | 696.90% | 81.03% | -672.36% |
| Change in Net Operating Assets | 176.73% | -490.89% | 18.72% | 148.67% | -267.40% |
| Cash from Operations | 29.64% | -405.19% | -395.40% | 42.06% | -226.37% |
| Capital Expenditure | -2,187.50% | -4,700.00% | -10,000.00% | -4,950.00% | -33.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 39.80% | 14.49% | 24.57% | 18.25% | 25.61% |
| Cash from Investing | 11.11% | -7,616.23% | 12.14% | 3.31% | 25.18% |
| Total Debt Issued | -8.87% | 415.33% | 23.61% | -55.10% | -- |
| Total Debt Repaid | -40.36% | -289.99% | 27.90% | 33.41% | -429.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 93.33% | -19,864.71% | 100.00% | 100.00% | -- |
| Cash from Financing | -20.96% | 2,190.38% | 169.75% | -659.38% | 384.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 141.07% | 636.69% | 92.08% | -148.86% | 1,118.18% |