Creative Realities, Inc.
CREX
$3.43
-$0.09-2.56%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.80% | 19.47% | -78.76% | 40.95% | -0.38% |
| Total Receivables | 22.42% | -6.15% | 19.06% | -0.26% | -23.68% |
| Inventory | -10.38% | -34.68% | 1.97% | -2.28% | 19.40% |
| Prepaid Expenses | 11.64% | 15.61% | -22.93% | 15.17% | 25.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 16.44% | -9.20% | -8.96% | 7.47% | -12.32% |
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| Total Current Assets | 16.44% | -9.20% | -8.96% | 7.47% | -12.32% |
| Net Property, Plant & Equipment | -8.21% | -12.76% | -11.00% | 6.57% | -13.05% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -2.33% | -2.88% | -0.95% | -1.00% | -0.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.73% | -12.11% | -9.67% | 250.89% | 0.00% |
| Total Assets | 2.73% | -3.48% | -2.86% | 1.98% | -3.63% |
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| Total Accounts Payable | -26.69% | -1.43% | 23.84% | 8.71% | -39.21% |
| Total Accrued Expenses | -56.59% | 74.68% | -16.02% | 9.86% | 6.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -58.69% | 112.15% | 2.67% | -96.60% | 211.56% |
| Total Finance Division Other Current Liabilities | -65.72% | -4.88% | 1.40% | -0.38% | 284.67% |
| Total Other Current Liabilities | -65.72% | -4.88% | 1.40% | -0.38% | 284.67% |
| Total Current Liabilities | -47.46% | -4.92% | 2.96% | -31.00% | 91.79% |
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| Total Current Liabilities | -47.46% | -4.92% | 2.96% | -31.00% | 91.79% |
| Long-Term Debt | 75.18% | 18.81% | -20.55% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -60.77% | 62.42% | -20.85% | 31.76% | -30.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -31.44% | 8.09% | 65.24% | 5.06% | -98.42% |
| Total Liabilities | -6.61% | 1.23% | -4.96% | 4.98% | -6.17% |
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| Common Stock & APIC | 1.27% | 0.00% | 0.00% | 0.00% | 0.15% |
| Retained Earnings | 5.92% | -5.25% | 0.10% | -1.15% | -0.20% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 17.32% | -10.02% | 0.20% | -2.12% | 0.06% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 17.32% | -10.02% | 0.20% | -2.12% | 0.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.32% | -10.02% | 0.20% | -2.12% | 0.06% |
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