CREX - CREATIVE REALITIES, INC.
3.31
-0.220 -6.647%
Share volume: 106,310
Last Updated: 03-27-2026
Computer Software/Computer Integrated Systems Design:
-0.04%
PREVIOUS CLOSE
CHG
CHG%
$3.53
-0.22
-0.06%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-10-2024 | 08-14-2024 | 11-13-2024 | 05-14-2025 | 08-13-2025 | 11-12-2025 | |
| Assets | |||||||
| Total Assets | 68.206 M | 69.554 M | 67.562 M | 66.991 M | 63.653 M | 61.266 M | |
| Current Assets | 16.317 M | 17.536 M | 15.965 M | 16.879 M | 13.114 M | 16.993 M | |
| Inventories | 3.065 M | 2.995 M | 3.054 M | 1.788 M | 1.055 M | 4.305 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 2.899 M | 4.086 M | 868.000 K | 1.149 M | 569.000 K | 314.000 K | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 464.000 K | 418.000 K | 369.000 K | 335.000 K | 352.000 K | 378.000 K | |
| Other Assets | 51.425 M | 51.600 M | 51.228 M | 49.777 M | 50.187 M | 43.895 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||
| Total Liabilities and shareholders’ equity | 68.206 M | 69.554 M | 67.562 M | 66.991 M | 63.653 M | 61.266 M | |
| Total liabilities | 39.357 M | 41.317 M | 39.268 M | 37.121 M | 34.210 M | 39.377 M | |
| Total current liabilities | 38.735 M | 26.726 M | 27.517 M | 13.746 M | 13.030 M | 16.467 M | |
| Accounts Payable | 4.788 M | 5.205 M | 6.446 M | 4.658 M | 6.169 M | 8.705 M | |
| Other liabilities | 622.000 K | 772.000 K | 772.000 K | 524.000 K | 1.678 M | 1.549 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 13.819 M | 10.979 M | 22.851 M | 19.502 M | 21.361 M | |
| Other liabilities | 622.000 K | 772.000 K | 772.000 K | 524.000 K | 1.678 M | 1.549 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 28.849 M | 28.237 M | 28.294 M | 29.870 M | 29.443 M | 21.889 M | |
| Common stock | 82.304 M | 82.307 M | 82.310 M | 83.356 M | 84.746 M | 85.054 M | |
| Retained earnings | -53.455 M | -54.070 M | -54.016 M | -53.486 M | -55.303 M | -63.165 M |