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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 10,550 13,030 9,730 11,010 14,440
Sales Growth -19.03% +33.92% -11.63% -23.75% +10.06%
Net Income -7,860 -1,820 3,370 -2,840 50
Net Income Growth -331.87% -154.01% +218.66% -5,779.88% +108.06%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 61,270 63,650 66,990 65,210 67,560
Total Assets Growth -3.74% -4.99% +2.73% -3.48% -2.86%
Total Liabilities 39,380 34,210 37,120 39,750 39,270
Total Liabilities Growth +15.11% -7.84% -6.62% +1.22% -4.96%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -830 770 -2,450 3,380 4,750
Operating Cash Flow Growth -207.79% +131.43% -172.49% -28.84% +12.83%
Net Cash Flow -720 -470 110 -1,870 -2,040
Change in Net Cash Flow -53.19% -527.27% +105.88% +8.33% -272.88%
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