Creative Realities, Inc. (CREX) Financials
CREX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 138.2 million | 97.1 million |
| Dec. 31, 2025 | 151.0 million | 101.9 million |
| Sept. 30, 2025 | 61.3 million | 39.4 million |
| June 30, 2025 | 63.7 million | 34.2 million |
CREX Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -1.9 million | 324000 |
| Dec. 31, 2025 | -7.0 million | 604000 |
| Sept. 30, 2025 | -1.7 million | 335000 |
| June 30, 2025 | 3.1 million | 1.3 million |
CREX Net Income
No data available :(
CREX Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 1.8 million | 43.0 million | 16.3 million |
| Dec. 31, 2025 | 1.6 million | 39.5 million | 21.6 million |
| Sept. 30, 2025 | 314000 | 21.4 million | 1.8 million |
| June 30, 2025 | 569000 | 19.5 million | 1.9 million |
CREX Shares Outstanding
CREX Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 183000 | - | 11.8 million | 2.9 million |
| Dec. 31, 2025 | 96000 | - | 11.0 million | 2.0 million |
| Sept. 30, 2025 | 101000 | - | 6.3 million | 1.4 million |
| June 30, 2025 | 101000 | - | 6.3 million | 1.2 million |
CREX Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 16.3 million | 10.8 million |
| Dec. 31, 2025 | 23.9 million | 12.5 million |
| Sept. 30, 2025 | 10.5 million | 5.8 million |
| June 30, 2025 | 13.0 million | 8.0 million |
CREX
Price: $4.02
52 week price:
Earnings Per Share: -1.87 USD
Exchange: NCM
Sector: Technology
Industry: Software - Application
Country: United States
Volume: 194100
Market Capitalization: 40.0 million