Creative Realities Inc (CREX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,703 | 1,829 | 1,559 | 314 | 569 |
| Receivables | 15,530 | 14,501 | 19,219 | 11,084 | 10,569 |
| Inventories | 5,940 | 6,562 | 7,420 | 4,305 | 1,055 |
| TOTAL | $34,859 | $26,091 | $33,545 | $16,993 | $13,114 |
| Non-Current Assets | |||||
| PPE Net | 4,245 | 2,582 | 2,937 | 378 | 352 |
| Intangibles | 83,327 | 86,604 | 89,172 | 41,836 | 48,145 |
| Other Non-Current Assets | 20,510 | 22,970 | 25,386 | 2,059 | 2,042 |
| TOTAL | $108,082 | $112,156 | $117,495 | $44,273 | $50,539 |
| Total Assets | $142,941 | $138,247 | $151,040 | $61,266 | $63,653 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,490 | 4,460 | 4,430 | 802 | N/A |
| Accounts payable and accrued liabilities | 16,366 | 10,876 | 16,673 | 8,705 | 6,169 |
| Accrued Expenses | 3,273 | 3,253 | 3,837 | 2,552 | 2,368 |
| Other current liabilities | 2,485 | 1,968 | 1,823 | 1,518 | 1,626 |
| TOTAL | $38,575 | $35,619 | $39,273 | $16,467 | $13,030 |
| Non-Current Liabilities | |||||
| Long Term Debt | 31,410 | 33,501 | 34,583 | 3,198 | 3,409 |
| Deferred Revenues | 4,873 | 8,698 | 8,115 | 2,470 | 1,856 |
| Other Non-Current Liabilities | 39,577 | 39,093 | 34,301 | 19,712 | 17,771 |
| TOTAL | $85,206 | $89,569 | $90,269 | $22,910 | $21,180 |
| Total Liabilities | $123,781 | $125,188 | $129,542 | $39,377 | $34,210 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,527 | 10,567 | 10,567 | 10,519 | 10,519 |
| Common Shares | 131 | 105 | 105 | 105 | 105 |
| Retained earnings | -76,487 | -72,591 | -65,130 | -63,165 | -55,303 |
| Other shareholders' equity | -304 | 512 | 1,223 | 0 | 0 |
| TOTAL | $19,160 | $13,059 | $21,498 | $21,889 | $29,443 |
| Total Liabilities And Equity | $142,941 | $138,247 | $151,040 | $61,266 | $63,653 |