Creative Realities, Inc.
CREX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $314 | $569 | $1,149 | $1,037 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11,084 | $10,569 | $12,983 | $10,605 |
| Inventory | $4,305 | $1,055 | $1,788 | $1,995 |
| Other Curr. Assets | $1,290 | $921 | $959 | $859 |
| Total Curr. Assets | $16,993 | $13,114 | $16,879 | $14,496 |
| Property Plant & Equip (Net) | $2,064 | $2,143 | $1,017 | $1,108 |
| Goodwill | $26,453 | $26,453 | $26,453 | $26,453 |
| Intangibles | $15,383 | $21,692 | $22,309 | $22,841 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $373 | $251 | $333 | $312 |
| Total NC Assets | $44,273 | $50,539 | $50,112 | $50,714 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $61,266 | $63,653 | $66,991 | $65,210 |
| Liabilities | – | – | – | – |
| Payables | $8,705 | $6,169 | $4,658 | $6,354 |
| Short-Term Debt | $1,222 | $1,011 | $791 | $512 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2,470 | $0 | $5,530 | $0 |
| Other Curr. Liab. | $4,070 | $5,850 | $2,767 | $19,297 |
| Total Curr. Liab. | $16,467 | $13,030 | $13,746 | $26,163 |
| LT Debt | $4,582 | $20,993 | $23,146 | $13,454 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $18,328 | $187 | $229 | $133 |
| Total NC Liab. | $22,910 | $21,180 | $23,375 | $13,587 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1,911 | $699 | $922 |
| Total Liabilities | $39,377 | $34,210 | $37,121 | $39,750 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $105 | $105 | $104 | $104 |
| Retained Earnings | -$63,165 | -$55,303 | -$53,486 | -$56,854 |
| AOCI | $0 | -$0 | $0 | $0 |
| Other Equity | $84,949 | $84,641 | $83,252 | $82,210 |
| Total Equity | $21,889 | $29,443 | $29,870 | $25,460 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $61,266 | $63,653 | $66,991 | $65,210 |
| Net Debt | $5,490 | $21,435 | $22,788 | $12,929 |