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 - Q3 2025 - Nov 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 88.6 % +46.5%
Quick Ratio 13.2 % +27.6%
Debt-to-equity 141 % -0.48%
Return On Assets -14.2 % -1412%

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 5.14M USD -17.7%
General and Administrative Expense 18.3M USD +2.19%
Operating Income (Loss) -10M USD -377%
Nonoperating Income (Expense) 759K USD +24.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -9.28M USD -1042%
Income Tax Expense (Benefit) -129K USD -155%
Net Income (Loss) Attributable to Parent -9.15M USD -1321%
Earnings Per Share, Basic 0 USD/shares -729%
Earnings Per Share, Diluted 0 USD/shares -729%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 314K USD -63.8%
Inventory, Net 4.31M USD +41%
Assets, Current 17M USD +6.44%
Property, Plant and Equipment, Net 378K USD +2.44%
Operating Lease, Right-of-Use Asset 1.69M USD +87.1%
Goodwill 26.5M USD 0%
Other Assets, Noncurrent 373K USD +5.07%
Assets 61.3M USD -9.32%
Accounts Payable, Current 8.71M USD +35%
Accrued Liabilities, Current 2.55M USD -30.1%
Contract with Customer, Liability, Current 2.47M USD -10.8%
Liabilities, Current 16.5M USD -40.2%
Operating Lease, Liability, Noncurrent 1.38M USD +199%
Other Liabilities, Noncurrent 165K USD -46.6%
Liabilities 39.4M USD +0.28%
Retained Earnings (Accumulated Deficit) -63.2M USD -16.9%
Stockholders' Equity Attributable to Parent 21.9M USD -22.6%
Liabilities and Equity 61.3M USD -9.32%

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 -8.89%
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 84.9M USD +3.34%
Amortization of Intangible Assets 4.6M USD +30.3%
Interest Expense 2.85M USD -7.91%