Company research
CREATIVE REALITIES, INC.
CIK 1356093Updated Sep 24, 2026
SecurityCREX · NASDAQ · equity
Historical securities (1)
CREXW · NASDAQ · warrant · closed Nov 20, 2023Name history
WIRELESS RONIN TECHNOLOGIES INC · through Sep 17, 2014
CREX price & chart
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Creative Realities to Participate in Upcoming Planet MicroCap Event ↗
Recent filings
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
4 filing
Entry into a Material Definitive Agreement · Regulation FD Disclosure
Items 1.01, 7.01, 9.01
424B5 filing
Show 5 more recent filings
Regulation FD Disclosure · Other Events
Items 7.01, 8.01, 9.01
424B5 filing
424B3 filing
EFFECT filing
S-3 filing
Financials
FY 2025 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 151,040,000Source | 65,210,000Source | 70,777,000Source | 66,015,000Source |
| Property, Plant and Equipment, NetUSD | 2,937,000Source | 321,000Source | 499,000Source | 201,000Source |
| GoodwillUSD | 53,266,000Source | 26,453,000Source | 26,453,000Source | 26,453,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 1,559,000Source | 1,037,000Source | 2,910,000Source | 1,633,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 19,219,000Source | — | — | 8,263,000Source |
| Inventory, NetUSD | 7,420,000Source | 1,995,000Source | 2,567,000Source | 2,267,000Source |
| Assets, CurrentUSD | 33,545,000Source | 14,496,000Source | 18,610,000Source | 13,982,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 5,347,000Source | 859,000Source | 665,000Source | 1,819,000Source |
| Operating Lease, Right-of-Use AssetUSD | 2,117,000Source | 787,000Source | 1,041,000Source | 1,584,000Source |
| Other Assets, NoncurrentUSD | 611,000Source | 312,000Source | 112,000Source | 43,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 101,854,000Source | 39,750,000Source | 41,946,000Source | 40,436,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 105,000Source | 104,000Source | 104,000Source | 218,000Source |
| Additional Paid in CapitalUSD | 85,300,000Source | 82,210,000Source | 82,073,000Source | 75,770,000Source |
| Retained Earnings (Accumulated Deficit)USD | -65,130,000Source | -56,854,000Source | -53,346,000Source | -50,409,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 1,223,000Source | — | — | — |
| Stockholders' Equity Attributable to ParentUSD | 21,498,000Source | 25,460,000Source | 28,831,000Source | 25,579,000Source |
| Liabilities and EquityUSD | 151,040,000Source | 65,210,000Source | 70,777,000Source | 66,015,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 39,273,000Source | 26,163,000Source | 20,197,000Source | 16,496,000Source |
| Operating Lease, Liability, CurrentUSD | 596,000Source | 466,000Source | 505,000Source | 711,000Source |
| Accounts Payable, CurrentUSD | 16,673,000Source | 6,354,000Source | 7,876,000Source | 3,757,000Source |
| Operating Lease, Liability, NoncurrentUSD | 1,673,000Source | 342,000Source | 536,000Source | 873,000Source |
| Deferred Income Tax Liabilities, NetUSD | 3,541,000Source | — | — | — |
| Other Liabilities, NoncurrentUSD | — | 201,000Source | 176,000Source | 205,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 3,837,000Source | 3,210,000Source | 3,761,000Source | 3,828,000Source |
| Deferred Tax Liabilities, NetUSD | 3,541,000Source | 133,000Source | 73,000Source | — |
| Long-term Debt, Excluding Current MaturitiesUSD | — | 12,801,000Source | — | — |
| Long-term Debt, Current MaturitiesUSD | 4,430,000Source | 0Source | 3,690,000Source | 4,499,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 39,523,000Source | 12,801,000Source | 9,829,000Source | 13,073,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 2,283,000Source | 13,000Source | 563,000Source | 2,116,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 6,056,000Source | -1,850,000Source | 4,358,000Source | — |
| Increase (Decrease) in InventoriesUSD | 3,846,000Source | -615,000Source | 300,000Source | 1,472,000Source |
| Increase (Decrease) in Accounts PayableUSD | 4,357,000Source | -1,388,000Source | 4,486,000Source | 914,000Source |
| Deferred Income Tax Expense (Benefit)USD | 1,139,000Source | 61,000Source | 44,000Source | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -7,750,000Source | 3,381,000Source | 5,167,000Source | -708,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 37,983,000Source | — | 0Source | 17,186,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -40,477,000Source | -2,801,000Source | -4,027,000Source | -21,475,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 306,000Source | 11,000Source | 306,000Source | 149,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 48,739,000Source | -2,453,000Source | 137,000Source | 20,933,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 522,000Source | -1,873,000Source | 1,277,000Source | -1,250,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 1,849,000Source | 1,195,000Source | 1,685,000Source | 1,350,000Source |
| Income Taxes Paid, NetUSD | 56,000Source | 52,000Source | 78,000Source | 43,000Source |
| Additional Financial Items | ||||
| Amortization of Debt Issuance CostsUSD | 110,000Source | 63,000Source | — | — |
| Amortization of Intangible AssetsUSD | 4,822,000Source | 3,877,000Source | 3,055,000Source | 2,702,000Source |
| DepreciationUSD | 346,000Source | 201,000Source | 166,000Source | 131,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | 0Source | -1,059,000Source | — | 0Source |
| General and Administrative ExpenseUSD | 23,065,000Source | 17,058,000Source | 10,795,000Source | 11,892,000Source |
| GoodwillUSD | 53,266,000Source | 26,453,000Source | 26,453,000Source | 26,453,000Source |
| Goodwill, Impairment LossUSD | 0Source | — | — | — |
| Impairment of Intangible Assets, Finite-livedUSD | 5,712,000Source | — | — | — |
| Income Tax Expense (Benefit)USD | 1,166,000Source | 106,000Source | 83,000Source | 79,000Source |
| InterestExpenseNonoperatingUSD | 2,479,000Source | 1,775,000Source | — | — |
| Inventory Write-downUSD | 160,000Source | -43,000Source | — | 1,275,000Source |
| Net Income (Loss) Attributable to ParentUSD | -8,276,000Source | -3,508,000Source | -2,937,000Source | 1,876,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -8,508,000Source | — | — | — |
| Nonoperating Income (Expense)USD | 1,756,000Source | -4,340,000Source | -4,200,000Source | 4,435,000Source |
| Operating ExpensesUSD | 34,580,000Source | 23,073,000Source | 20,837,000Source | 20,219,000Source |
| Other Nonoperating Income (Expense)USD | -516,000Source | 102,000Source | 211,000Source | -4,000Source |
| Payments of Financing CostsUSD | 850,000Source | 306,000Source | — | — |
| Proceeds from Issuance of Common StockUSD | — | 0Source | 5,454,000Source | 0Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 57,232,000Source | 50,854,000Source | 45,166,000Source | 43,350,000Source |
| Share-based Payment Arrangement, Expensed and Capitalized, AmountUSD | — | — | 55,000Source | 125,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cost of RevenueUSD | 31,518,000Source | 26,843,000Source | 22,983,000Source | 25,611,000Source |
| Operating Income (Loss)USD | -8,866,000Source | 938,000Source | 1,346,000Source | -2,480,000Source |
| Other Nonoperating Income (Expense)USD | -516,000Source | 102,000Source | 211,000Source | -4,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -7,110,000Source | -3,402,000Source | -2,854,000Source | 1,955,000Source |
| Income Tax Expense (Benefit)USD | 1,166,000Source | 106,000Source | 83,000Source | 79,000Source |
| Net Income (Loss) Attributable to ParentUSD | -8,276,000Source | -3,508,000Source | -2,937,000Source | 1,876,000Source |
| Earnings Per Share, BasicUSD per share | -0.81Source | -0.34Source | -0.35Source | 0.28Source |
| Earnings Per Share, DilutedUSD per share | — | -0.34Source | -0.35Source | 0.28Source |
| Total Revenue | — | — | — | — |
| Weighted Average Number of Shares Outstanding, Basicshares | 10,495,000Source | 10,440,000Source | 8,479,000Source | 6,664,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | 10,440,000Source | 8,479,000Source | 6,664,000Source |
| Interest Expense (non-operating)USD | 2,479,000Source | 1,775,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 4,822,000Source | 3,877,000Source | 3,055,000Source | 2,702,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | 3,221,000Source | 2,833,000Source |
| General and Administrative ExpenseUSD | 23,065,000Source | 17,058,000Source | 10,795,000Source | 11,892,000Source |
| Goodwill, Impairment LossUSD | 0Source | — | — | — |
| Gross ProfitUSD | 25,714,000Source | 24,011,000Source | 22,183,000Source | 17,739,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -10,490,000Source | — | — | — |
| Interest ExpenseUSD | — | — | 2,992,000Source | 2,743,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -8,508,000Source | — | — | — |
| Nonoperating Income (Expense)USD | 1,756,000Source | -4,340,000Source | -4,200,000Source | 4,435,000Source |
| Operating ExpensesUSD | 34,580,000Source | 23,073,000Source | 20,837,000Source | 20,219,000Source |
| Research and Development ExpenseUSD | — | — | 1,574,000Source | 1,251,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 57,232,000Source | 50,854,000Source | 45,166,000Source | 43,350,000Source |
| Selling and Marketing ExpenseUSD | 5,803,000Source | 6,015,000Source | 5,247,000Source | 3,651,000Source |
| Share-based Payment Arrangement, Expensed and Capitalized, AmountUSD | — | — | 55,000Source | 125,000Source |