CREX
CREATIVE REALITIES, INC.Company Information
- Company Name
- CREATIVE REALITIES, INC.
- CIK
- CIK0001356093
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- CREX: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 7373
- SIC Description
- Services-Computer Integrated Systems Design
- Ticker
- CREX
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-06-30
- Last sale
- 2026-01-06
- Shares purchased (TTM)
- 228,571
- Shares sold (TTM)
- 1,425,485
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 3,795,650
- Shares outstanding
- 10,568,000
- Ownership
- 35.92%
Earnings Market Reaction
- Filing date
- 2026-08-14
- Price on filing date
- —
- 1-month reaction
- -17.99%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 11 | 2 | 2 | 0 | 1 | 1 | 1 | 1 | 4 | 3 | 3 | 8 | ||||||
| Unbilled Receivables Current | - | - | - | 11 | 11 | 13 | 11 | 11 | 9 | 10 | 12 | 6 | ||||||
| Accounts Receivable Net Current | 16 | 15 | 19 | - | - | - | 11 | - | - | - | - | - | ||||||
| Inventory Net | 6 | 7 | 7 | 4 | 1 | 2 | 2 | 3 | 3 | 3 | 3 | 2 | ||||||
| Prepaid Expense And Other Assets Current | 3 | 3 | 5 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Assets Current | 35 | 26 | 34 | 17 | 13 | 17 | 14 | 16 | 18 | 16 | 19 | 18 | ||||||
| Property Plant And Equipment Net | 4 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | ||||||
| Goodwill | 50 | 52 | 53 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | ||||||
| Other Intangible Assets Net | 33 | 34 | 36 | 15 | 22 | 22 | 23 | 24 | 24 | 24 | 24 | - | ||||||
| Finance Lease Right Of Use Asset | 18 | 20 | 23 | - | - | - | 0 | - | - | - | - | - | ||||||
| Operating Lease Right Of Use Asset | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Finite Lived Intangible Assets Net | - | - | - | - | - | - | - | - | - | - | - | 24 | ||||||
| Other Assets Noncurrent | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Assets | 143 | 138 | 151 | 61 | 64 | 67 | 65 | 68 | 70 | 68 | 71 | 70 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 16 | 11 | 17 | 9 | 6 | 5 | 6 | 6 | 5 | 5 | 8 | 3 | ||||||
| Accrued Liabilities Current | 3 | 3 | 4 | 3 | 2 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | ||||||
| Contract With Customer Liability Current | 5 | 9 | 8 | 2 | 2 | 3 | 1 | 3 | 3 | 2 | 1 | 4 | ||||||
| Operating Lease Liability Current | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | ||||||
| Long Term Debt Current | - | 4 | - | 1 | 1 | 0 | - | - | - | - | - | - | ||||||
| Finance Lease Liability Current | 5 | 6 | 4 | - | - | - | 0 | - | - | - | - | - | ||||||
| Loans Payable Current | 5 | 4 | 4 | - | - | - | 0 | - | - | - | - | - | ||||||
| Business Combination Contingent Consideration Liability Current | - | - | 0 | 0 | 0 | 0 | 13 | 11 | 10 | 11 | 0 | - | ||||||
| Liabilities Current | 39 | 36 | 39 | 16 | 13 | 14 | 26 | 28 | 27 | 39 | 20 | 20 | ||||||
| Long Term Notes Payable | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Business Combination Contingent Consideration Liability Noncurrent | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 11 | 11 | ||||||
| Subordinated Long Term Debt | - | - | - | 3 | 3 | 4 | - | - | - | - | - | - | ||||||
| Long Term Debt Noncurrent | 41 | 43 | 40 | - | - | - | 13 | - | - | - | - | - | ||||||
| Operating Lease Liability Noncurrent | 1 | 2 | 2 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | ||||||
| Other Liabilities Noncurrent | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Finance Lease Liability Noncurrent | 14 | 15 | 18 | - | - | - | 0 | - | - | - | - | - | ||||||
| Deferred Income Tax Liabilities Net | 1 | 2 | 4 | - | - | - | 0 | - | - | - | - | - | ||||||
| Liabilities | 95 | 97 | 102 | 39 | 34 | 37 | 40 | 39 | 41 | 39 | 42 | 42 | ||||||
| Temporary Equity Carrying Amount Attributable To Parent | 28 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 96 | 85 | 85 | 85 | 85 | 83 | 82 | 82 | 82 | 82 | 82 | 82 | ||||||
| Retained Earnings Accumulated Deficit | -76 | -73 | -65 | -63 | -55 | -53 | -57 | -54 | -54 | -53 | -53 | -55 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -0 | 1 | 1 | - | - | - | 0 | - | - | - | - | - | ||||||
| Stockholders Equity | 19 | 13 | 21 | 22 | 29 | 30 | 25 | 28 | 28 | 29 | 29 | 27 | ||||||
| Liabilities And Stockholders Equity | 143 | 138 | 151 | 61 | 64 | 67 | 65 | 68 | 70 | 68 | 71 | 70 | ||||||
| Temporary Equity Par Or Stated Value Per Share | 1,000.00 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Temporary Equity Shares Authorized | 50 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Temporary Equity Shares Issued | 0 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Temporary Equity Shares Outstanding | 0 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Temporary Equity Liquidation Preference | 31 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | ||||||
| Common Stock Shares Issued | 13 | 11 | 11 | 11 | 11 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
| Shares Outstanding | 13 | 11 | 11 | 11 | 11 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialCREATIVE REALITIES, INC. (CREX) — SEC Financial Statements & Analysis
CREATIVE REALITIES, INC. (CREX) is a services-computer integrated systems design company, incorporated in MN. CREATIVE REALITIES, INC. trades on Nasdaq as: CREX. CREATIVE REALITIES, INC. (CREX)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14. Based on that filing, CREATIVE REALITIES, INC. carries a market cap of $43.65M, a P/E ratio of -1.99x, a P/B ratio of 2.28x, a P/S ratio of 0.60x, an enterprise value of $85.07M, and an EV/EBITDA multiple of -5.40x. On profitability, it posts a gross margin of 41.67%, an operating margin of -21.80%, a net margin of -30.39%, a Return on Equity (ROE) of -90.43%, a Return on Assets (ROA) of -21.27%, and a Return on Invested Capital (ROIC) of -33.02%. Per share, it reports EPS of $-2.08, diluted EPS of $-2.08, free cash flow per share of $-0.96, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 49.99% year-over-year, net income growth of 1682.32% year-over-year, and EPS growth of 1670.18% year-over-year. On the balance sheet, it maintains a current ratio of 0.90x, a quick ratio of 0.68x, working capital of $-3.72M, a debt-to-equity ratio of 4.97x, a debt ratio of 0.67, an interest coverage ratio of -3.48x, free cash flow of $-10.17M (TTM), and net debt of $41.42M. Figures sourced from SEC EDGAR.
- Market Cap
- $43.65M
- P/E TTM
- -1.99x
- EPS TTM
- $-2.08
- P/B TTM
- 2.28x
- ROE TTM
- -90.43%
- ROA TTM
- -21.27%
- Debt To Equity
- 4.97x
- Free Cash Flow TTM
- $-10.17M
- Net Revenue TTM Growth 1Y
- 49.99%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is CREATIVE REALITIES, INC. in?
CREATIVE REALITIES, INC. (CREX) operates in the Services-Computer Integrated Systems Design industry.
What exchange does CREX trade on?
CREATIVE REALITIES, INC. (CREX) trades on the Nasdaq.
Where is CREATIVE REALITIES, INC. incorporated?
CREATIVE REALITIES, INC. is incorporated in MN.
When was CREATIVE REALITIES, INC. (CREX)'s most recent SEC filing?
CREATIVE REALITIES, INC. (CREX)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14.
What is CREX's market cap?
CREATIVE REALITIES, INC. (CREX) has a market capitalization of $43.65M as of 2026-06-30.
What is CREX's EPS (earnings per share)?
CREATIVE REALITIES, INC. (CREX)'s trailing twelve month EPS is $-2.08 as of 2026-06-30.
What is CREX's ROE (return on equity)?
CREATIVE REALITIES, INC. (CREX)'s trailing twelve month Return on Equity (ROE) is -90.43% as of 2026-06-30.
What is CREX's ROA (return on assets)?
CREATIVE REALITIES, INC. (CREX)'s trailing twelve month Return on Assets (ROA) is -21.27% as of 2026-06-30.
What is CREX's ROIC (return on invested capital)?
CREATIVE REALITIES, INC. (CREX)'s trailing twelve month Return on Invested Capital (ROIC) is -33.02% as of 2026-06-30.
What is CREX's EV/EBITDA?
CREATIVE REALITIES, INC. (CREX)'s trailing twelve month EV/EBITDA is -5.40x as of 2026-06-30.