Creative Realities, Inc.
CREX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $1 | $1 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11 | $11 | $13 | $11 |
| Inventory | $4 | $1 | $2 | $2 |
| Other Curr. Assets | $1 | $1 | $1 | $1 |
| Total Curr. Assets | $17 | $13 | $17 | $14 |
| Property Plant & Equip (Net) | $2 | $2 | $1 | $1 |
| Goodwill | $26 | $26 | $26 | $26 |
| Intangibles | $15 | $22 | $22 | $23 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $44 | $51 | $50 | $51 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $61 | $64 | $67 | $65 |
| Liabilities | – | – | – | – |
| Payables | $9 | $6 | $5 | $6 |
| Short-Term Debt | $1 | $1 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2 | $0 | $6 | $0 |
| Other Curr. Liab. | $4 | $6 | $3 | $19 |
| Total Curr. Liab. | $16 | $13 | $14 | $26 |
| LT Debt | $5 | $21 | $23 | $13 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $18 | $0 | $0 | $0 |
| Total NC Liab. | $23 | $21 | $23 | $14 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $2 | $1 | $1 |
| Total Liabilities | $39 | $34 | $37 | $40 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$63 | -$55 | -$53 | -$57 |
| AOCI | $0 | -$0 | $0 | $0 |
| Other Equity | $85 | $85 | $83 | $82 |
| Total Equity | $22 | $29 | $30 | $25 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $61 | $64 | $67 | $65 |
| Net Debt | $5 | $21 | $23 | $13 |