Creative Realities, Inc. financial data

Symbol
CREX on Nasdaq
Location
13100 Magisterial Drive, Suite 102, Louisville, KY
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 75.1 % +13.1%
Quick Ratio 9.81 % -5.49%
Debt-to-equity 133 % -8.62%
Return On Assets -1.87 % -5.63%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10.5M shares +0.69%
Common Stock, Shares, Outstanding 10.5M shares +0.69%
Entity Public Float 39.9M USD +138%
Common Stock, Value, Issued 105K USD +0.96%
Weighted Average Number of Shares Outstanding, Basic 10.5M shares +0.47%
Weighted Average Number of Shares Outstanding, Diluted 10.5M shares +0.47%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 1.72M USD +24.7%
Selling and Marketing Expense 5.29M USD -12%
General and Administrative Expense 17.3M USD -3.12%
Operating Income (Loss) -1.63M USD -162%
Nonoperating Income (Expense) 543K USD +56.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.09M USD +9.86%
Income Tax Expense (Benefit) 145K USD +400%
Net Income (Loss) Attributable to Parent -1.23M USD +0.24%
Earnings Per Share, Basic 0 USD/shares -33.3%
Earnings Per Share, Diluted 0 USD/shares -33.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 569K USD -86.1%
Inventory, Net 1.06M USD -64.8%
Assets, Current 13.1M USD -25.2%
Property, Plant and Equipment, Net 352K USD -15.8%
Operating Lease, Right-of-Use Asset 1.79M USD +77.5%
Goodwill 26.5M USD 0%
Other Assets, Noncurrent 251K USD -36.1%
Assets 63.7M USD -8.48%
Accounts Payable, Current 6.17M USD +18.5%
Accrued Liabilities, Current 2.37M USD -45.5%
Contract with Customer, Liability, Current 1.86M USD -37%
Liabilities, Current 13M USD -51.2%
Operating Lease, Liability, Noncurrent 1.49M USD +155%
Other Liabilities, Noncurrent 187K USD 0%
Liabilities 34.2M USD -17.2%
Retained Earnings (Accumulated Deficit) -55.3M USD -2.28%
Stockholders' Equity Attributable to Parent 29.4M USD +4.27%
Liabilities and Equity 63.7M USD -8.48%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 773K USD
Net Cash Provided by (Used in) Financing Activities 3.18M USD
Net Cash Provided by (Used in) Investing Activities -621K USD +25.2%
Common Stock, Shares Authorized 66.7M shares 0%
Common Stock, Shares, Issued 10.5M shares +0.69%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 112K USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 270K USD -16.4%
Deferred Tax Assets, Valuation Allowance 43.7M USD -1.44%
Deferred Tax Assets, Gross 43.5M USD -1.57%
Operating Lease, Liability 808K USD -22.4%
Payments to Acquire Property, Plant, and Equipment 8K USD +33.3%
Lessee, Operating Lease, Liability, to be Paid 885K USD -26.4%
Property, Plant and Equipment, Gross 685K USD -29.5%
Operating Lease, Liability, Current 420K USD -6.46%
Lessee, Operating Lease, Liability, to be Paid, Year Two 219K USD -51.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 516K USD -3.73%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Deferred Income Tax Expense (Benefit) 39K USD +875%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 77K USD -52.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 150K USD +35.1%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 0 USD -100%
Operating Lease, Payments 134K USD -29.5%
Additional Paid in Capital 84.6M USD +2.97%
Amortization of Intangible Assets 4.51M USD +40.3%
Interest Expense 2.85M USD -7.91%