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CREX — CREATIVE REALITIES, INC.
NasdaqCREATIVE REALITIES, INC.
$2.50
+0.02(+0.81%)
- O
- 2.50
- H
- 2.52
- L
- 2.44
- V
- 10.79K
⏱️ End-of-day dataAs of Oct 2, 2026
CREX — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | 1,829.00 | 1,559.00 | 314.00 | 569.00 | 1,149.00 | 1,037.00 |
| Accounts Receivable | 14,501.00 | 19,219.00 | 11,084.00 | 10,569.00 | 12,983.00 | 10,605.00 |
| Other Receivables | 1,608.00 | 2,960.00 | N/A | N/A | N/A | N/A |
| Inventory | 6,562.00 | 7,420.00 | 4,305.00 | 1,055.00 | 1,788.00 | 1,995.00 |
| Prepaid Assets | 1,561.00 | 2,239.00 | N/A | N/A | N/A | N/A |
| Total Current Assets | 26,091.00 | 33,545.00 | 16,993.00 | 13,114.00 | 16,879.00 | 14,496.00 |
| Properties | 24,987.00 | 27,669.00 | 2,064.00 | 2,143.00 | 1,017.00 | 1,142.00 |
| Goodwill | 138,757.00 | 142,438.00 | 68,289.00 | 74,598.00 | 75,215.00 | 75,747.00 |
| Intangible Assets | 34,451.00 | 35,906.00 | 15,383.00 | 21,692.00 | 22,309.00 | 22,841.00 |
| Other Non Current Assets | 565.00 | 611.00 | 373.00 | 251.00 | 333.00 | 312.00 |
| Total Non Current Assets | 112,156.00 | 117,495.00 | 44,273.00 | 50,539.00 | 50,112.00 | 50,714.00 |
| Total Assets | 138,247.00 | 151,040.00 | 61,266.00 | 63,653.00 | 66,991.00 | 65,210.00 |
| Accounts Payable | 10,876.00 | 16,673.00 | 8,705.00 | 6,169.00 | 4,658.00 | 6,354.00 |
| Accrued Expenses | 548.00 | 493.00 | 2,552.00 | 2,368.00 | 2,767.00 | 3,210.00 |
| Short Term Debt | 10,824.00 | 8,825.00 | 1,222.00 | 1,011.00 | 791.00 | 466.00 |
| Deferred Revenue | 10,666.00 | 9,938.00 | 3,988.00 | 3,482.00 | 5,530.00 | 3,318.00 |
| Tax Payable | 1,410.00 | 1,591.00 | N/A | N/A | N/A | N/A |
| Pensions | 1,295.00 | 1,753.00 | N/A | N/A | N/A | N/A |
| Total Current Liabilities | 35,619.00 | 39,273.00 | 16,467.00 | 13,030.00 | 13,746.00 | 26,163.00 |
| Long Term Debt | 59,300.00 | 59,040.00 | 22,745.00 | 20,993.00 | 23,146.00 | 13,386.00 |
| Deferred Liabilities | 2,190.00 | 3,541.00 | N/A | N/A | N/A | N/A |
| Total Non Current Liabilities | 61,490.00 | 62,581.00 | 22,910.00 | 21,180.00 | 23,375.00 | 13,587.00 |
| Total Liabilities | 97,109.00 | 101,854.00 | 39,377.00 | 34,210.00 | 37,121.00 | 39,750.00 |
| Common Stock | 105.00 | 105.00 | 105.00 | 105.00 | 104.00 | 104.00 |
| Retained Earnings | -72,591.00 | -65,130.00 | -63,165.00 | -55,303.00 | -53,486.00 | -56,854.00 |
| Other Shareholders Equity | 512.00 | 1,223.00 | N/A | N/A | N/A | N/A |
| Total Shareholders Equity | 41,138.00 | 49,186.00 | 21,889.00 | 29,443.00 | 29,870.00 | 25,460.00 |
| Additional Paid In Capital | 85,033.00 | 85,300.00 | 84,949.00 | 84,641.00 | 83,252.00 | 82,210.00 |
| Machinery Furniture Equipment | N/A | 266.00 | N/A | N/A | N/A | 189.00 |
| Leases | N/A | 425.00 | N/A | N/A | N/A | 141.00 |
| Accumulated Depreciation | N/A | -648.00 | N/A | N/A | N/A | -364.00 |
| Other Current Assets | N/A | N/A | 1,290.00 | 921.00 | 959.00 | 859.00 |
| Other Non Current Liabilities | N/A | N/A | 165.00 | 187.00 | 229.00 | 201.00 |
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | 12,815.00 |