Creative Realities, Inc. (CREX) Financials

CREX Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 142.9 million 95.3 million
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

CREX Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 457000 430000
March 31, 2026 -1.9 million 324000
Dec. 31, 2025 -7.0 million 604000
Sept. 30, 2025 -2.3 million 335000

CREX Net Income

No data available :(

CREX Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 10.7 million 14.9 million 14.9 million
March 31, 2026 1.8 million 43.0 million 22.7 million
Dec. 31, 2025 1.6 million 39.5 million 21.6 million
Sept. 30, 2025 314000 21.4 million 1.8 million

CREX Shares Outstanding
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DateShares Outstanding
June 30, 2026 10.6 million
March 31, 2026 10.6 million
Dec. 31, 2025 10.5 million
Sept. 30, 2025 10.5 million

CREX Expenses
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DateCapexR&DG&AS&M
June 30, 2026 2.3 million - 9.0 million 2.0 million
March 31, 2026 183000 - 8.9 million 2.9 million
Dec. 31, 2025 96000 - 11.0 million -
Sept. 30, 2025 709000 - 5.0 million 1.4 million

CREX Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 21.5 million 13.2 million
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

CREX

Price: $2.20

52 week price:
2.20
4.42

Earnings Per Share: -2.11 USD

Exchange: NCM

Sector: Technology

Industry: Software - Application

Country: United States

Volume: 194100

Market Capitalization: 32.5 million

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