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Creative Realities Inc (CREX)

Creative Realities Inc (CREX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
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) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 16,350 23,920 10,550 13,030 9,730
Sales Growth -31.65% +126.73% -19.03% +33.92% -11.63%
Net Income -7,460 -1,970 -7,860 -1,820 3,370
Net Income Growth -278.68% +74.94% -331.87% -154.01% +218.66%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 138,250 151,040 61,270 63,650 66,990
Total Assets Growth -8.47% +146.52% -3.74% -4.99% +2.73%
Total Liabilities 125,190 129,540 39,380 34,210 37,120
Total Liabilities Growth -3.36% +228.95% +15.11% -7.84% -6.62%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow -1,720 -7,750 -830 770 -2,450
Operating Cash Flow Growth +77.81% -833.74% -207.79% +131.43% -172.49%
Net Cash Flow 270 520 -720 -470 110
Change in Net Cash Flow -48.08% +172.22% -53.19% -527.27% +105.88%
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