US Stock MarketDetailed Quotes

Creative Realities (CREX)

Watchlist

2.640
-0.050-1.86%

Close Sep 18 16:00 ET

35.71MMarket Cap-1.25P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Creative Realities (CREX) Balance Sheet

Quarterly·All

YOY

Hide blank lines

Currency: USD

2026/Q2

2026/Q1

2025/Q4

2025/Q3

2025/Q2

2025/Q1

2024/Q4

2024/Q3

2024/Q2

2024/Q1

2023/Q4

2023/Q3

2023/Q2

2023/Q1

2022/Q4

2022/Q3

2022/Q2

2022/Q1

2021/Q4

2021/Q3

Total Assets

+124.56%142.94M

+106.37%138.25M

+131.62%151.04M

-9.32%61.27M

-8.48%63.65M

-1.78%66.99M

-7.87%65.21M

-3.05%67.56M

+8.79%69.55M

+4.77%68.21M

+7.21%70.78M

+7.69%69.69M

-6.69%63.93M

+3.54%65.10M

+188.51%66.02M

+197.11%64.71M

+217.58%68.52M

+168.34%62.88M

+10.98%22.88M

+3.22%21.78M

Total Current Assets

+165.82%34.86M

+54.58%26.09M

+131.41%33.55M

+6.44%16.99M

-25.22%13.11M

+3.44%16.88M

-22.11%14.50M

-8.81%15.97M

+49.98%17.54M

+25.16%16.32M

+33.10%18.61M

+35.19%17.51M

-32.00%11.69M

-31.90%13.04M

+43.08%13.98M

+43.70%12.95M

+99.06%17.19M

+88.56%19.14M

+39.06%9.77M

+20.79%9.01M

Cash and Cash Equivalents & Short-Term Investments

+1781.02%10.70M

+59.18%1.83M

+50.34%1.56M

-63.82%314.00K

-86.07%569.00K

-60.37%1.15M

-64.36%1.04M

-89.64%868.00K

+25.18%4.09M

-25.76%2.90M

+78.20%2.91M

+922.71%8.38M

+14.93%3.26M

-34.79%3.91M

-43.36%1.63M

-70.45%819.00K

-5.46%2.84M

+69.39%5.99M

+57.89%2.88M

+224.21%2.77M

-Cash and Cash Equivalents

+1781.02%10.70M

+59.18%1.83M

+50.34%1.56M

-63.82%314.00K

-86.07%569.00K

-60.37%1.15M

-64.36%1.04M

-89.64%868.00K

+25.18%4.09M

-25.76%2.90M

+78.20%2.91M

+922.71%8.38M

+14.93%3.26M

-34.79%3.91M

-43.36%1.63M

-70.45%819.00K

-5.46%2.84M

+69.39%5.99M

+57.89%2.88M

+224.21%2.77M

Receivables

+60.89%17.00M

+24.31%16.14M

+106.71%22.33M

-1.91%11.08M

+11.36%10.57M

+36.43%12.98M

-13.37%10.80M

+92.67%11.30M

+46.11%9.49M

+38.94%9.52M

+50.89%12.47M

-20.80%5.87M

-24.50%6.50M

-22.22%6.85M

+144.83%8.26M

+167.23%7.41M

+345.80%8.60M

+130.04%8.81M

+44.05%3.38M

-21.39%2.77M

-Accounts Receivable

+46.94%15.53M

+11.69%14.50M

+81.23%19.22M

-1.91%11.08M

+11.36%10.57M

+36.43%12.98M

-14.94%10.61M

+92.67%11.30M

+46.11%9.49M

+38.94%9.52M

+50.89%12.47M

-18.38%5.87M

-20.72%6.50M

-22.22%6.85M

+174.88%8.26M

+177.34%7.19M

+325.22%8.19M

+131.37%8.81M

+30.58%3.01M

-25.29%2.59M

-Taxes Receivable

--210.00K

--30.00K

--148.00K

----

--0.00

----

-Other Receivables

--1.26M

--1.61M

+1410.20%2.96M

----

--196.00K

----

+21.67%219.00K

+13566.67%410.00K

----

+800.00%369.00K

+215.79%180.00K

Prepaid Assets

--1.21M

--1.56M

+237.71%2.24M

----

--663.00K

----

Inventory

+463.03%5.94M

+267.00%6.56M

+271.93%7.42M

+40.96%4.31M

-64.77%1.06M

-41.66%1.79M

-22.28%2.00M

+32.44%3.05M

+160.89%3.00M

+107.23%3.07M

+13.23%2.57M

-25.80%2.31M

-56.48%1.15M

-26.93%1.48M

+20.59%2.27M

+59.22%3.11M

+27.56%2.64M

-4.80%2.02M

-20.03%1.88M

-26.67%1.95M

Other Current Assets

----

+73.62%1.29M

-4.46%921.00K

+14.58%959.00K

+29.17%859.00K

-22.60%743.00K

+22.96%964.00K

+4.10%837.00K

-63.44%665.00K

-40.67%960.00K

-74.80%784.00K

-65.42%804.00K

+11.32%1.82M

+6.66%1.62M

+90.28%3.11M

+250.68%2.33M

+222.29%1.63M

+262.05%1.52M

Total Non-Current Assets

+113.86%108.08M

+123.81%112.16M

+131.68%117.50M

-14.19%44.27M

-2.84%50.54M

-3.42%50.11M

-2.79%50.71M

-1.12%51.60M

-0.43%52.02M

-0.34%51.89M

+0.26%52.17M

+0.81%52.18M

+1.79%52.24M

+19.04%52.07M

+296.93%52.03M

+305.38%51.76M

+296.69%51.32M

+229.31%43.74M

-3.55%13.11M

-6.39%12.77M

Net PPE

+1033.92%24.30M

+2356.93%24.99M

+2401.08%27.71M

+62.52%2.06M

+50.18%2.14M

-24.05%1.02M

-28.05%1.11M

-25.77%1.27M

-21.12%1.43M

-23.44%1.34M

-13.73%1.54M

-9.76%1.71M

-8.91%1.81M

+42.54%1.75M

+144.86%1.79M

+1.55%1.90M

+5.08%1.99M

-41.57%1.23M

-34.09%729.00K

-14.51%1.87M

-Gross PPE

+1033.92%24.30M

+2356.93%24.99M

+1826.63%28.36M

+62.52%2.06M

+50.18%2.14M

-24.05%1.02M

-26.88%1.47M

-25.77%1.27M

-21.12%1.43M

-23.44%1.34M

-10.21%2.01M

-9.76%1.71M

-8.91%1.81M

+42.54%1.75M

+112.51%2.24M

+1.55%1.90M

+5.08%1.99M

-41.57%1.23M

-20.20%1.06M

-14.51%1.87M

-Accumulated Depreciation

----

-78.02%-648.00K

----

+23.04%-364.00K

----

-3.50%-473.00K

----

-40.18%-457.00K

----

-50.93%-326.00K

----

Goodwill and Other Intangible Assets

+73.08%83.33M

+77.61%86.60M

+80.90%89.17M

-16.28%41.84M

-4.09%48.15M

-3.32%48.76M

-2.42%49.29M

-0.90%49.97M

-0.38%50.20M

+0.33%50.44M

+0.62%50.52M

+1.16%50.43M

+2.17%50.39M

+18.41%50.27M

+305.70%50.21M

+357.45%49.85M

+346.91%49.32M

+279.93%42.46M

-0.84%12.38M

-4.86%10.90M

-Goodwill

+90.36%50.36M

+97.15%52.15M

+101.36%53.27M

+0.00%26.45M

+1.38%26.45M

+65.21%26.45M

+251.53%26.45M

+246.76%26.09M

+112.78%16.01M

+0.00%7.53M

-Other Intangible Assets

+51.99%32.97M

+54.43%34.45M

+57.20%35.91M

-34.59%15.38M

-8.65%21.69M

-6.99%22.31M

-5.07%22.84M

-1.90%23.52M

-0.80%23.75M

+0.70%23.99M

+1.31%24.06M

+0.93%23.98M

+3.05%23.94M

-9.93%23.82M

+389.73%23.75M

+604.45%23.75M

+561.55%23.23M

+624.52%26.45M

-2.12%4.85M

-14.18%3.37M

Other Non-Current Assets

+81.27%455.00K

+69.67%565.00K

+95.83%611.00K

+5.07%373.00K

-36.13%251.00K

+197.32%333.00K

+178.57%312.00K

+725.58%355.00K

+793.18%393.00K

+154.55%112.00K

+160.47%112.00K

+126.32%43.00K

+158.82%44.00K

-15.38%44.00K

+760.00%43.00K

+280.00%19.00K

+41.67%17.00K

+766.67%52.00K

+0.00%5.00K

+150.00%5.00K

Total Liabilities

+178.58%95.30M

+161.60%97.11M

+156.24%101.85M

+0.28%39.38M

-17.20%34.21M

-5.68%37.12M

-5.24%39.75M

-7.14%39.27M

+3.10%41.32M

-1.66%39.36M

+3.73%41.95M

+10.38%42.29M

-4.76%40.08M

-8.67%40.02M

+185.73%40.44M

+218.83%38.31M

+254.54%42.08M

+189.27%43.82M

-13.09%14.15M

-28.99%12.02M

Total Current Liabilities

+196.05%38.58M

+159.12%35.62M

+50.11%39.27M

-40.16%16.47M

-51.25%13.03M

-64.51%13.75M

+29.54%26.16M

+39.94%27.52M

+50.46%26.73M

+129.76%38.74M

+22.44%20.20M

+46.34%19.66M

+7.37%17.76M

+0.02%16.86M

+140.50%16.50M

+128.60%13.44M

+257.86%16.54M

+109.93%16.86M

-6.46%6.86M

-60.77%5.88M

Payables

+190.05%17.89M

+163.76%12.29M

+135.88%18.26M

+35.04%8.71M

+18.52%6.17M

-2.72%4.66M

-1.69%7.74M

+92.99%6.45M

+79.98%5.21M

+55.10%4.79M

+109.64%7.88M

+9.87%3.34M

-42.70%2.89M

-36.75%3.09M

+49.26%3.76M

+95.62%3.04M

+457.06%5.05M

+215.51%4.88M

+51.54%2.52M

-20.23%1.55M

-Accounts Payable

+165.29%16.37M

+133.49%10.88M

+162.40%16.67M

+35.04%8.71M

+18.52%6.17M

-2.72%4.66M

-19.32%6.35M

+92.99%6.45M

+79.98%5.21M

+55.10%4.79M

+109.64%7.88M

+9.87%3.34M

-42.70%2.89M

-36.75%3.09M

+49.26%3.76M

+95.62%3.04M

+457.06%5.05M

+215.51%4.88M

+51.54%2.52M

-20.23%1.55M

-Total Tax Payable

--1.53M

--1.41M

+14.54%1.59M

----

--1.39M

----

Current Accrued Expenses

-72.80%644.00K

-80.20%548.00K

-48.21%493.00K

-30.06%2.55M

-45.50%2.37M

-30.04%2.77M

-74.69%952.00K

-18.89%3.65M

+35.06%4.35M

+6.15%3.96M

-1.75%3.76M

+48.53%4.50M

+20.40%3.22M

+51.53%3.73M

+81.42%3.83M

+78.81%3.03M

+45.85%2.67M

+12.64%2.46M

-1.49%2.11M

-18.83%1.69M

Short-Term Debt and Capital Lease Obligation

+1045.20%11.58M

+1268.39%10.82M

+1623.63%8.83M

+165.08%1.22M

+125.17%1.01M

-96.68%791.00K

-87.79%512.00K

-90.37%461.00K

-90.73%449.00K

+320.86%23.80M

-19.48%4.20M

+66.12%4.79M

+73.86%4.84M

+91.34%5.66M

+1754.09%5.21M

+93.10%2.88M

+905.42%2.79M

+51.28%2.96M

-85.92%281.00K

-83.53%1.49M

-Current Debt

+828.93%5.49M

+1052.45%4.46M

--4.43M

--802.00K

--591.00K

-98.34%387.00K

----

+372.75%23.37M

-17.98%3.69M

+93.52%4.21M

+100.91%4.20M

+106.34%4.94M

--4.50M

+79.98%2.18M

--2.09M

+46.37%2.40M

----

-86.11%1.21M

-Current Capital Lease Obligation

+1349.52%6.09M

+1475.25%6.36M

+758.40%4.40M

-8.89%420.00K

-6.46%420.00K

-6.26%404.00K

+1.39%512.00K

-19.83%461.00K

-30.39%449.00K

-39.47%431.00K

-28.97%505.00K

-18.44%575.00K

-7.33%645.00K

+27.14%712.00K

+153.02%711.00K

+149.12%705.00K

+151.26%696.00K

+76.66%560.00K

-21.73%281.00K

-19.60%283.00K

Current Deferred Liabilities

+111.32%7.36M

+92.88%10.67M

+199.52%9.94M

-35.33%3.99M

-46.69%3.48M

-10.63%5.53M

-23.99%3.32M

-12.39%6.17M

-4.13%6.53M

+40.96%6.19M

+17.94%4.37M

+56.88%7.04M

+12.78%6.81M

-33.07%4.39M

+89.70%3.70M

+294.29%4.49M

+275.62%6.04M

+179.70%6.56M

+27.18%1.95M

-39.82%1.14M

Other Current Liabilities

----

--12.82M

--10.79M

--10.20M

----

Total Non-Current Liabilities

+167.83%56.73M

+163.06%61.49M

+360.59%62.58M

+94.96%22.91M

+45.16%21.18M

+3658.04%23.38M

-37.53%13.59M

-48.05%11.75M

-34.61%14.59M

-97.31%622.00K

-9.15%21.75M

-9.05%22.62M

-12.62%22.31M

-14.10%23.16M

+228.26%23.94M

+305.25%24.87M

+252.42%25.54M

+278.76%26.96M

-18.51%7.29M

+216.72%6.14M

Non-Current Accrued Expenses

----

--29.00K

Long Term Debt and Capital Lease Obligation

+167.23%56.10M

+156.20%59.30M

+338.83%59.04M

+98.79%22.75M

+45.74%20.99M

+5113.06%23.15M

+29.80%13.45M

+2.19%11.44M

+17.14%14.40M

-96.64%444.00K

-25.68%10.37M

-22.09%11.20M

-15.54%12.30M

-2.41%13.22M

+92.41%13.95M

+135.24%14.37M

+103.95%14.56M

+93.13%13.54M

-18.03%7.25M

+215.22%6.11M

-Long Term Debt

+111.02%41.15M

+88.20%43.01M

+203.00%39.52M

+94.56%21.36M

+41.12%19.50M

--22.85M

+32.71%13.04M

+3.83%10.98M

+19.28%13.82M

----

-24.81%9.83M

-20.81%10.57M

-13.47%11.59M

-4.64%12.42M

+90.15%13.07M

+136.88%13.35M

+101.04%13.39M

+101.06%13.03M

-16.75%6.88M

+263.21%5.64M

-Long Term Capital Lease Obligation

+902.35%14.95M

+5423.39%16.29M

+4660.24%19.52M

+198.92%1.38M

+154.87%1.49M

-33.56%295.00K

-23.51%410.00K

-25.68%463.00K

-17.72%585.00K

-43.94%444.00K

-38.60%536.00K

-38.80%623.00K

-39.18%711.00K

+54.39%792.00K

+134.05%873.00K

+115.68%1.02M

+144.56%1.17M

-3.57%513.00K

-36.13%373.00K

+22.28%472.00K

Derivative Product Liabilities

----

--7.80M

----

Non-Current Deferred Liabilities

--627.00K

--2.19M

+2562.41%3.54M

----

--133.00K

----

Other Non-Current Liabilities

----

-46.60%165.00K

+0.00%187.00K

+28.65%229.00K

-98.23%201.00K

-97.30%309.00K

-98.13%187.00K

-98.21%178.00K

+13.91%11.38M

+8.78%11.43M

-8.75%10.02M

+76.77%9.95M

+22108.89%9.99M

--10.50M

--10.98M

--5.63M

--45.00K

----

Total Equity

+61.80%47.64M

+37.72%41.14M

+93.19%49.19M

-22.64%21.89M

+4.27%29.44M

+3.54%29.87M

-11.69%25.46M

+3.25%28.29M

+18.35%28.24M

+15.02%28.85M

+12.71%28.83M

+3.79%27.40M

-9.76%23.86M

+31.59%25.08M

+193.03%25.58M

+170.37%26.40M

+172.38%26.44M

+130.05%19.06M

+101.36%8.73M

+133.67%9.77M

Stockholders' Equity

+61.80%47.64M

+37.72%41.14M

+93.19%49.19M

-22.64%21.89M

+4.27%29.44M

+3.54%29.87M

-11.69%25.46M

+3.25%28.29M

+18.35%28.24M

+15.02%28.85M

+12.71%28.83M

+3.79%27.40M

-9.76%23.86M

+31.59%25.08M

+193.03%25.58M

+170.37%26.40M

+172.38%26.44M

+130.05%19.06M

+101.36%8.73M

+133.67%9.77M

Capital Stock

+27148.57%28.61M

+27000.00%28.18M

+26624.04%27.79M

+0.96%105.00K

+0.00%104.00K

+40.54%104.00K

+44.44%104.00K

-52.07%104.00K

-65.90%74.00K

-40.00%72.00K

+82.35%217.00K

+83.90%217.00K

+10.09%120.00K

+14.42%119.00K

-Common Stock

+24.76%131.00K

+0.96%105.00K

+0.00%104.00K

+40.54%104.00K

+44.44%104.00K

-52.07%104.00K

-65.90%74.00K

-40.00%72.00K

+82.35%217.00K

+83.90%217.00K

+10.09%120.00K

+14.42%119.00K

-Preferred Stock

--28.48M

--28.08M

--27.69M

----

Additional Paid-In Capital

+13.21%95.82M

+2.14%85.03M

+3.76%85.30M

+3.34%84.95M

+2.97%84.64M

+1.28%83.25M

+0.17%82.21M

+7.29%82.20M

+7.57%82.20M

+8.11%82.07M

+9.04%82.06M

+2.51%76.62M

+11.35%76.42M

+24.73%75.92M

+25.06%75.26M

+25.03%74.74M

+15.57%68.63M

+7.32%60.86M

+7.57%60.18M

Retained Earnings

-38.31%-76.49M

-35.72%-72.59M

-14.56%-65.13M

-16.94%-63.17M

-2.28%-55.30M

-0.06%-53.49M

-6.58%-56.85M

+1.37%-54.02M

-2.34%-54.07M

-3.98%-53.46M

-5.83%-53.35M

-11.59%-54.77M

-8.89%-52.83M

-3.27%-51.41M

+3.53%-50.41M

+2.88%-49.08M

+3.32%-48.52M

+2.79%-49.78M

+0.44%-52.25M

+2.58%-50.53M

Gains/Losses Not Affecting Retained Earnings

---304.00K

--512.00K

--1.22M

----

--0.00

----

Deadline

Jun 30, 2026

Mar 31, 2026

Dec 31, 2025

Sep 30, 2025

Jun 30, 2025

Mar 31, 2025

Dec 31, 2024

Sep 30, 2024

Jun 30, 2024

Mar 31, 2024

Dec 31, 2023

Sep 30, 2023

Jun 30, 2023

Mar 31, 2023

Dec 31, 2022

Sep 30, 2022

Jun 30, 2022

Mar 31, 2022

Dec 31, 2021

Sep 30, 2021

Accounting Standard

US_GAAP

	2026/Q2	2026/Q1	2025/Q4	2025/Q3	2025/Q2	2025/Q1	2024/Q4	2024/Q3	2024/Q2	2024/Q1	2023/Q4	2023/Q3	2023/Q2	2023/Q1	2022/Q4	2022/Q3	2022/Q2	2022/Q1	2021/Q4	2021/Q3

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

On September 1, U.S. Eastern Time, the U.S. military launched a new round of strikes against Iran in response to recent attempts by the Isla Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm