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Creative Realities Inc (CREX)

Creative Realities Inc (CREX)
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Creative Realities Inc. is a marketing technologies company. The Company provides a range of marketing technology solutions to its customers through its suite of software applications marketed as RoninCast. It utilizes digital marketing such as touch displays, multi-screen visuals, and interactive social media. Creative Realities Inc., formerly known as Wireless Ronin Technologies, Inc., is based in Fairfield, New Jersey.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Sales 21,510 16,350 23,920 10,550 13,030
Sales Growth +31.56% -31.65% +126.73% -19.03% +33.92%
Net Income -3,900 -7,460 -1,970 -7,860 -1,820
Net Income Growth +47.72% -278.68% +74.94% -331.87% -154.01%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Total Assets 142,940 138,250 151,040 61,270 63,650
Total Assets Growth +3.39% -8.47% +146.52% -3.74% -4.99%
Total Liabilities 123,780 125,190 129,540 39,380 34,210
Total Liabilities Growth -1.13% -3.36% +228.95% +15.11% -7.84%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Operating Cash Flow 1,000 -1,720 -7,750 -830 770
Operating Cash Flow Growth +158.14% +77.81% -833.74% -207.79% +131.43%
Net Cash Flow 9,140 270 520 -720 -470
Change in Net Cash Flow +3,285.17% -48.08% +172.22% -53.19% -527.27%
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