Creative Realities Inc (CREX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 314 | 569 | 1,149 | 1,037 | 868 |
| Receivables | 11,084 | 10,569 | 12,983 | 10,605 | 11,300 |
| Inventories | 4,305 | 1,055 | 1,788 | 1,995 | 3,054 |
| TOTAL | $16,993 | $13,114 | $16,879 | $14,496 | $15,965 |
| Non-Current Assets | |||||
| PPE Net | 378 | 352 | 335 | 321 | 369 |
| Intangibles | 41,836 | 48,145 | 48,762 | 49,294 | 49,972 |
| Other Non-Current Assets | 2,059 | 2,042 | 1,015 | 1,099 | 1,256 |
| TOTAL | $44,273 | $50,539 | $50,112 | $50,714 | $51,597 |
| Total Assets | $61,266 | $63,653 | $66,991 | $65,210 | $67,562 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 802 | N/A | 387 | 12,815 | 10,794 |
| Accounts payable and accrued liabilities | 8,705 | 6,169 | 4,658 | 6,354 | 6,446 |
| Accrued Expenses | 2,552 | 2,368 | 2,767 | 3,210 | 3,649 |
| Other current liabilities | 1,518 | 1,626 | 2,051 | 2,181 | 3,398 |
| TOTAL | $16,467 | $13,030 | $13,746 | $26,163 | $27,517 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,198 | 3,409 | 3,613 | N/A | N/A |
| Deferred Revenues | 2,470 | 1,856 | 3,479 | 1,137 | 2,769 |
| Other Non-Current Liabilities | 19,712 | 17,771 | 19,762 | 13,587 | 11,751 |
| TOTAL | $22,910 | $21,180 | $23,375 | $13,587 | $11,751 |
| Total Liabilities | $39,377 | $34,210 | $37,121 | $39,750 | $39,268 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,519 | 10,519 | 10,519 | 10,447 | 10,447 |
| Common Shares | 105 | 105 | 104 | 104 | 104 |
| Retained earnings | -63,165 | -55,303 | -53,486 | -56,854 | -54,016 |
| TOTAL | $21,889 | $29,443 | $29,870 | $25,460 | $28,294 |
| Total Liabilities And Equity | $61,266 | $63,653 | $66,991 | $65,210 | $67,562 |