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 | -114.42% | -321.53% | 30.76% | -14,659.26% | -195.45% |
| Total Depreciation and Amortization | 219.23% | 227.97% | 143.16% | 8.22% | 30.86% |
| Total Amortization of Deferred Charges | 220.00% | 219.23% | 130.77% | 4.00% | -88.69% |
| Total Other Non-Cash Items | -60.77% | 97.96% | 26.32% | 696.90% | 107.56% |
| Change in Net Operating Assets | -8.47% | 176.73% | -490.89% | 18.72% | 128.22% |
| Cash from Operations | -15.39% | 29.64% | -405.19% | -395.40% | 42.06% |
| Capital Expenditure | -2,146.53% | -2,187.50% | -4,700.00% | -10,000.00% | -4,950.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.38% | 39.80% | 14.49% | 24.57% | 18.25% |
| Cash from Investing | -314.93% | 11.11% | -7,616.23% | 12.14% | 3.31% |
| Total Debt Issued | 15.46% | -8.87% | 415.33% | 23.61% | -55.10% |
| Total Debt Repaid | 2.38% | -40.36% | -289.99% | 27.90% | 33.41% |
| 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 | 378.89% | -20.96% | 2,190.38% | 169.75% | -659.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,630.00% | 141.07% | 636.69% | 92.08% | -148.86% |