CREATIVE REALITIES, INC. financial data

Symbol
CREX on Nasdaq
Location
Louisville, KY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 89% % 47%
Quick Ratio 13% % 28%
Debt-to-equity 141% % -0.48%
Return On Assets -14.23% % -1,411.83%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10,518,932 shares 0.69%
Common Stock, Shares, Outstanding 10,519,000 shares 0.69%
Entity Public Float $39,850,105 USD 138%
Common Stock, Value, Issued $105,000 USD 0.96%
Weighted Average Number of Shares Outstanding, Basic 10,496,000 shares 0.47%
Weighted Average Number of Shares Outstanding, Diluted 10,496,000 shares 0.47%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense $1,716,000 USD 25%
Selling and Marketing Expense $5,135,000 USD -17.66%
General and Administrative Expense $18,307,000 USD 2.2%
Operating Income (Loss) $-10,037,000 USD -376.65%
Nonoperating Income (Expense) $759,000 USD 24%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $-9,278,000 USD -1,041.93%
Income Tax Expense (Benefit) $-129,000 USD -154.66%
Net Income (Loss) Attributable to Parent $-9,149,000 USD -1,321.5%
Earnings Per Share, Basic 0 USD/shares -728.57%
Earnings Per Share, Diluted 0 USD/shares -728.57%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $314,000 USD -63.82%
Inventory, Net $4,305,000 USD 41%
Assets, Current $16,993,000 USD 6.4%
Property, Plant and Equipment, Net $378,000 USD 2.4%
Operating Lease, Right-of-Use Asset $1,686,000 USD 87%
Goodwill $26,453,000 USD 0%
Other Assets, Noncurrent $373,000 USD 5.1%
Assets $61,266,000 USD -9.32%
Accounts Payable, Current $8,705,000 USD 35%
Accrued Liabilities, Current $2,552,000 USD -30.06%
Contract with Customer, Liability, Current $2,470,000 USD -10.8%
Liabilities, Current $16,467,000 USD -40.16%
Operating Lease, Liability, Noncurrent $1,384,000 USD 199%
Other Liabilities, Noncurrent $165,000 USD -46.6%
Liabilities $39,377,000 USD 0.28%
Retained Earnings (Accumulated Deficit) $-63,165,000 USD -16.94%
Stockholders' Equity Attributable to Parent $21,889,000 USD -22.64%
Liabilities and Equity $61,266,000 USD -9.32%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $773,000 USD
Net Cash Provided by (Used in) Financing Activities $3,182,000 USD
Net Cash Provided by (Used in) Investing Activities $-621,000 USD 25%
Common Stock, Shares Authorized 66,666,000 shares 0%
Common Stock, Shares, Issued 10,519,000 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 $112,000 USD
Interest Paid, Excluding Capitalized Interest, Operating Activities $270,000 USD -16.41%
Deferred Tax Assets, Valuation Allowance $43,654,000 USD -1.44%
Deferred Tax Assets, Gross $43,521,000 USD -1.57%
Operating Lease, Liability $808,000 USD -22.38%
Payments to Acquire Property, Plant, and Equipment $8,000 USD 33%
Lessee, Operating Lease, Liability, to be Paid $885,000 USD -26.43%
Property, Plant and Equipment, Gross $685,000 USD -29.53%
Operating Lease, Liability, Current $420,000 USD -8.89%
Lessee, Operating Lease, Liability, to be Paid, Year Two $219,000 USD -51.44%
Lessee, Operating Lease, Liability, to be Paid, Year One $516,000 USD -3.73%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Deferred Income Tax Expense (Benefit) $39,000 USD 875%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $77,000 USD -52.47%
Lessee, Operating Lease, Liability, to be Paid, Year Three $150,000 USD 35%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $0 USD -100%
Operating Lease, Payments $134,000 USD -29.47%
Additional Paid in Capital $84,949,000 USD 3.3%
Amortization of Intangible Assets $4,600,000 USD 30%
Interest Expense $2,852,000 USD -7.91%