Creative Realities Inc (CREX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,829 | 1,559 | 314 | 569 | 1,149 |
| Receivables | 14,501 | 19,219 | 11,084 | 10,569 | 12,983 |
| Inventories | 6,562 | 7,420 | 4,305 | 1,055 | 1,788 |
| TOTAL | $26,091 | $33,545 | $16,993 | $13,114 | $16,879 |
| Non-Current Assets | |||||
| PPE Net | 2,582 | 2,937 | 378 | 352 | 335 |
| Intangibles | 86,604 | 89,172 | 41,836 | 48,145 | 48,762 |
| Other Non-Current Assets | 22,970 | 25,386 | 2,059 | 2,042 | 1,015 |
| TOTAL | $112,156 | $117,495 | $44,273 | $50,539 | $50,112 |
| Total Assets | $138,247 | $151,040 | $61,266 | $63,653 | $66,991 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,460 | 4,430 | 802 | N/A | 387 |
| Accounts payable and accrued liabilities | 10,876 | 16,673 | 8,705 | 6,169 | 4,658 |
| Accrued Expenses | 3,253 | 3,837 | 2,552 | 2,368 | 2,767 |
| Other current liabilities | 1,968 | 1,823 | 1,518 | 1,626 | 2,051 |
| TOTAL | $35,619 | $39,273 | $16,467 | $13,030 | $13,746 |
| Non-Current Liabilities | |||||
| Long Term Debt | 33,501 | 34,583 | 3,198 | 3,409 | 3,613 |
| Deferred Revenues | 8,698 | 8,115 | 2,470 | 1,856 | 3,479 |
| Other Non-Current Liabilities | 39,093 | 34,301 | 19,712 | 17,771 | 19,762 |
| TOTAL | $89,569 | $90,269 | $22,910 | $21,180 | $23,375 |
| Total Liabilities | $125,188 | $129,542 | $39,377 | $34,210 | $37,121 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,567 | 10,567 | 10,519 | 10,519 | 10,519 |
| Common Shares | 105 | 105 | 105 | 105 | 104 |
| Retained earnings | -72,591 | -65,130 | -63,165 | -55,303 | -53,486 |
| Other shareholders' equity | 512 | 1,223 | 0 | 0 | 0 |
| TOTAL | $13,059 | $21,498 | $21,889 | $29,443 | $29,870 |
| Total Liabilities And Equity | $138,247 | $151,040 | $61,266 | $63,653 | $66,991 |