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 | -1,618.09% | -61,529.03% | -135.92% | -1,321.50% | 0.24% |
| Total Depreciation and Amortization | 151.75% | 107.79% | 59.17% | 28.88% | 38.05% |
| Total Amortization of Deferred Charges | 144.12% | -34.90% | -78.32% | -89.39% | -92.21% |
| Total Other Non-Cash Items | 3,992.44% | 1,073.78% | 92.18% | 620.08% | -117.27% |
| Change in Net Operating Assets | -127.15% | -61.83% | -1,401.27% | 31.37% | -84.87% |
| Cash from Operations | -14,361.54% | -598.21% | -329.22% | -236.75% | -101.72% |
| Capital Expenditure | -2,265.18% | -3,600.00% | -2,681.82% | -657.14% | -17.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.73% | 24.62% | 21.58% | 28.55% | 23.76% |
| Cash from Investing | -1,551.09% | -1,458.95% | -1,345.09% | 22.53% | 22.57% |
| Total Debt Issued | 115.96% | 75.90% | 147.03% | 73.06% | 159.26% |
| Total Debt Repaid | -62.42% | -43.10% | -56.46% | -11.60% | -87.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15.19% | -8.71% | -1,989.54% | -943.94% | -1,577.42% |
| Cash from Financing | 6,808.49% | 2,501.30% | 2,086.91% | 169.52% | -180.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 388.14% | 138.86% | 127.87% | 92.62% | -527.86% |