Company research
CREATIVE REALITIES, INC.
CIK 1356093Updated Oct 29, 2026
SecurityCREX · NASDAQ · equity
Historical securities (1)
CREXW · NASDAQ · warrant · closed Nov 17, 2023Name history
WIRELESS RONIN TECHNOLOGIES INC · through Sep 17, 2014
CREX price & chart
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NASDAQ:CREX on TradingView ↗In the news
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 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 61,266,000Source | 67,562,000Source | 142,941,000Source | 63,653,000Source | 69,554,000Source | 138,247,000Source | 66,991,000Source | 68,206,000Source | 151,040,000Source | 65,210,000Source | 70,777,000Source | 66,015,000Source |
| Property, Plant and Equipment, NetUSD | 378,000Source | 369,000Source | 4,245,000Source | 352,000Source | 418,000Source | 2,582,000Source | 335,000Source | 464,000Source | 2,937,000Source | 321,000Source | 499,000Source | 201,000Source |
| GoodwillUSD | 26,453,000Source | 26,453,000Source | 50,357,000Source | 26,453,000Source | 26,453,000Source | 52,153,000Source | 26,453,000Source | 26,453,000Source | 53,266,000Source | 26,453,000Source | 26,453,000Source | 26,453,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 314,000Source | 868,000Source | 10,703,000Source | 569,000Source | 4,086,000Source | 1,829,000Source | 1,149,000Source | 2,899,000Source | 1,559,000Source | 1,037,000Source | 2,910,000Source | 1,633,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | — | — | 15,530,000Source | — | — | 14,501,000Source | — | — | 19,219,000Source | — | — | 8,263,000Source |
| Inventory, NetUSD | 4,305,000Source | 3,054,000Source | 5,940,000Source | 1,055,000Source | 2,995,000Source | 6,562,000Source | 1,788,000Source | 3,065,000Source | 7,420,000Source | 1,995,000Source | 2,567,000Source | 2,267,000Source |
| Assets, CurrentUSD | 16,993,000Source | 15,965,000Source | 34,859,000Source | 13,114,000Source | 17,536,000Source | 26,091,000Source | 16,879,000Source | 16,317,000Source | 33,545,000Source | 14,496,000Source | 18,610,000Source | 13,982,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 1,290,000Source | 743,000Source | 2,686,000Source | 921,000Source | 964,000Source | 3,199,000Source | 959,000Source | 837,000Source | 5,347,000Source | 859,000Source | 665,000Source | 1,819,000Source |
| Operating Lease, Right-of-Use AssetUSD | 1,686,000Source | 901,000Source | 1,839,000Source | 1,791,000Source | 1,009,000Source | 1,980,000Source | 682,000Source | 875,000Source | 2,117,000Source | 787,000Source | 1,041,000Source | 1,584,000Source |
| Other Assets, NoncurrentUSD | 373,000Source | 355,000Source | 455,000Source | 251,000Source | 393,000Source | 565,000Source | 333,000Source | 112,000Source | 611,000Source | 312,000Source | 112,000Source | 43,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 39,377,000Source | 39,268,000Source | 95,301,000Source | 34,210,000Source | 41,317,000Source | 97,109,000Source | 37,121,000Source | 39,357,000Source | 101,854,000Source | 39,750,000Source | 41,946,000Source | 40,436,000Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 105,000Source | 104,000Source | 131,000Source | 105,000Source | 104,000Source | 105,000Source | 104,000Source | 104,000Source | 105,000Source | 104,000Source | 104,000Source | 218,000Source |
| Additional Paid in CapitalUSD | 84,949,000Source | 82,206,000Source | 95,820,000Source | 84,641,000Source | 82,203,000Source | 85,033,000Source | 83,252,000Source | 82,200,000Source | 85,300,000Source | 82,210,000Source | 82,073,000Source | 75,770,000Source |
| Retained Earnings (Accumulated Deficit)USD | -63,165,000Source | -54,016,000Source | -76,487,000Source | -55,303,000Source | -54,070,000Source | -72,591,000Source | -53,486,000Source | -53,455,000Source | -65,130,000Source | -56,854,000Source | -53,346,000Source | -50,409,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | — | — | -304,000Source | — | — | 512,000Source | — | — | 1,223,000Source | — | — | — |
| Stockholders' Equity Attributable to ParentUSD | 21,889,000Source | 28,294,000Source | 19,160,000Source | 29,443,000Source | 28,237,000Source | 13,059,000Source | 29,870,000Source | 28,849,000Source | 21,498,000Source | 25,460,000Source | 28,831,000Source | 25,579,000Source |
| Liabilities and EquityUSD | 61,266,000Source | 67,562,000Source | 142,941,000Source | 63,653,000Source | 69,554,000Source | 138,247,000Source | 66,991,000Source | 68,206,000Source | 151,040,000Source | 65,210,000Source | 70,777,000Source | 66,015,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 16,467,000Source | 27,517,000Source | 38,575,000Source | 13,030,000Source | 26,726,000Source | 35,619,000Source | 13,746,000Source | 38,735,000Source | 39,273,000Source | 26,163,000Source | 20,197,000Source | 16,496,000Source |
| Operating Lease, Liability, CurrentUSD | 420,000Source | 461,000Source | 607,000Source | 420,000Source | 449,000Source | 606,000Source | 404,000Source | 431,000Source | 596,000Source | 466,000Source | 505,000Source | 711,000Source |
| Accounts Payable, CurrentUSD | 8,705,000Source | 6,446,000Source | 16,366,000Source | 6,169,000Source | 5,205,000Source | 10,876,000Source | 4,658,000Source | 4,788,000Source | 16,673,000Source | 6,354,000Source | 7,876,000Source | 3,757,000Source |
| Operating Lease, Liability, NoncurrentUSD | 1,384,000Source | 463,000Source | 1,353,000Source | 1,491,000Source | 585,000Source | 1,509,000Source | 295,000Source | 444,000Source | 1,673,000Source | 342,000Source | 536,000Source | 873,000Source |
| Deferred Income Tax Liabilities, NetUSD | — | — | 627,000Source | — | — | 2,190,000Source | — | — | 3,541,000Source | — | — | — |
| Other Liabilities, NoncurrentUSD | 165,000Source | 309,000Source | — | 187,000Source | 187,000Source | — | 229,000Source | 178,000Source | — | 201,000Source | 176,000Source | 205,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 2,552,000Source | 3,649,000Source | 3,273,000Source | 2,368,000Source | 4,345,000Source | 3,253,000Source | 2,767,000Source | 3,955,000Source | 3,837,000Source | 3,210,000Source | 3,761,000Source | 3,828,000Source |
| Deferred Tax Liabilities, NetUSD | 132,000Source | 229,000Source | 627,000Source | 142,000Source | 95,000Source | 2,190,000Source | 172,000Source | 77,000Source | 3,541,000Source | 133,000Source | 73,000Source | — |
| Long-term Debt, Excluding Current MaturitiesUSD | 21,195,000Source | 10,710,000Source | 41,154,000Source | 19,310,000Source | 13,550,000Source | 43,006,000Source | 22,634,000Source | 0Source | 39,523,000Source | 12,801,000Source | 9,829,000Source | 13,073,000Source |
| Long-term Debt, Current MaturitiesUSD | 802,000Source | 0Source | 5,490,000Source | 591,000Source | 0Source | 4,460,000Source | 387,000Source | 12,770,000Source | 4,430,000Source | 0Source | 3,690,000Source | 4,499,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 21,195,000Source | 10,710,000Source | 41,154,000Source | 19,310,000Source | 13,550,000Source | 43,006,000Source | 22,634,000Source | 0Source | 39,523,000Source | 12,801,000Source | 9,829,000Source | 13,073,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | 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 | — | — | — | — | — | — | — | — | — | — | —Source | —Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 324,000Source | 2,000Source | 2,283,000Source | 13,000Source | 563,000Source | 2,116,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | -4,527,000Source | 2,378,000Source | 6,056,000Source | -1,850,000Source | 4,358,000Source | — |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | -826,000Source | -189,000Source | 3,846,000Source | -615,000Source | 300,000Source | 1,472,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | -5,692,000Source | -1,744,000Source | 4,357,000Source | -1,388,000Source | 4,486,000Source | 914,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | -654,000Source | 39,000Source | 1,139,000Source | 61,000Source | 44,000Source | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -1,723,000Source | -2,449,000Source | -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 | — | — | — | — | — | — | -552,000Source | -621,000Source | -40,477,000Source | -2,801,000Source | -4,027,000Source | -21,475,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 183,000Source | 8,000Source | 306,000Source | 11,000Source | 306,000Source | 149,000Source |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 2,515,000Source | 3,182,000Source | 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 | — | — | — | — | — | — | 270,000Source | 112,000Source | 522,000Source | -1,873,000Source | 1,277,000Source | -1,250,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 914,000Source | 270,000Source | 1,849,000Source | 1,195,000Source | 1,685,000Source | 1,350,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | 1,000Source | 56,000Source | 52,000Source | 78,000Source | 43,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Debt Issuance CostsUSD | — | — | — | — | — | — | 83,000Source | 26,000Source | 110,000Source | 63,000Source | — | — |
| Amortization of Intangible AssetsUSD | — | — | 1,171,000Source | 1,081,000Source | — | 1,165,000Source | — | 1,136,000Source | 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 | 0Source | — | 0Source | — | — | 0Source | -1,059,000Source | — | 0Source |
| General and Administrative ExpenseUSD | — | — | 4,963,000Source | 3,928,000Source | 9,018,000Source | 5,192,000Source | 8,905,000Source | 3,928,000Source | 23,065,000Source | 17,058,000Source | 10,795,000Source | 11,892,000Source |
| GoodwillUSD | — | — | 26,453,000Source | 26,453,000Source | 50,357,000Source | 26,453,000Source | 52,153,000Source | 26,453,000Source | 53,266,000Source | 26,453,000Source | 26,453,000Source | 26,453,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | 0Source | 0Source | — | — | — |
| Impairment of Intangible Assets, Finite-livedUSD | — | — | 5,712,000Source | 0Source | — | — | — | — | 5,712,000Source | — | — | — |
| Income Tax Expense (Benefit)USD | — | — | -82,000Source | 192,000Source | -315,000Source | -26,000Source | -530,000Source | 99,000Source | 1,166,000Source | 106,000Source | 83,000Source | 79,000Source |
| InterestExpenseNonoperatingUSD | — | — | 530,000Source | 303,000Source | 1,426,000Source | 513,000Source | 1,465,000Source | 321,000Source | 2,479,000Source | 1,775,000Source | — | — |
| Inventory Write-downUSD | — | — | — | — | — | — | 0Source | 18,000Source | 160,000Source | -43,000Source | — | 1,275,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -7,862,000Source | 54,000Source | -3,896,000Source | -1,817,000Source | -7,461,000Source | 3,368,000Source | -8,276,000Source | -3,508,000Source | -2,937,000Source | 1,876,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | — | -4,297,000Source | -1,817,000Source | -7,852,000Source | 3,368,000Source | -8,508,000Source | — | — | — |
| Nonoperating Income (Expense)USD | — | — | -674,000Source | -890,000Source | -1,466,000Source | -512,000Source | -1,785,000Source | 4,189,000Source | 1,756,000Source | -4,340,000Source | -4,200,000Source | 4,435,000Source |
| Operating ExpensesUSD | — | — | 12,047,000Source | 5,453,000Source | 11,042,000Source | 6,348,000Source | 11,802,000Source | 5,175,000Source | 34,580,000Source | 23,073,000Source | 20,837,000Source | 20,219,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -144,000Source | 11,000Source | -40,000Source | 1,000Source | -320,000Source | -265,000Source | -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 | — | — | 10,547,000Source | 14,442,000Source | 21,505,000Source | 13,030,000Source | 16,348,000Source | 9,734,000Source | 57,232,000Source | 50,854,000Source | 45,166,000Source | 43,350,000Source |
| Share-based Payment Arrangement, Expensed and Capitalized, AmountUSD | — | — | — | — | — | — | — | — | — | — | 55,000Source | 125,000Source |
| Payments for Repurchase of Warrants | — | — | — | — | — | — | —Source | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of RevenueUSD | — | — | 5,770,000Source | 7,853,000Source | 13,208,000Source | 8,013,000Source | 10,752,000Source | 5,281,000Source | 31,518,000Source | 26,843,000Source | 22,983,000Source | 25,611,000Source |
| Operating Income (Loss)USD | — | — | -7,270,000Source | 1,136,000Source | -2,745,000Source | -1,331,000Source | -6,206,000Source | -722,000Source | -8,866,000Source | 938,000Source | 1,346,000Source | -2,480,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -144,000Source | 11,000Source | -40,000Source | 1,000Source | -320,000Source | -265,000Source | -516,000Source | 102,000Source | 211,000Source | -4,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -7,944,000Source | 246,000Source | -4,211,000Source | -1,843,000Source | -7,991,000Source | 3,467,000Source | -7,110,000Source | -3,402,000Source | -2,854,000Source | 1,955,000Source |
| Income Tax Expense (Benefit)USD | — | — | -82,000Source | 192,000Source | -315,000Source | -26,000Source | -530,000Source | 99,000Source | 1,166,000Source | 106,000Source | 83,000Source | 79,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -7,862,000Source | 54,000Source | -3,896,000Source | -1,817,000Source | -7,461,000Source | 3,368,000Source | -8,276,000Source | -3,508,000Source | -2,937,000Source | 1,876,000Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.75Source | 0.01Source | -0.41Source | -0.17Source | -0.74Source | 0.32Source | -0.81Source | -0.34Source | -0.35Source | 0.28Source |
| Earnings Per Share, DilutedUSD per share | — | — | -0.75Source | 0.01Source | -0.41Source | -0.17Source | — | 0.32Source | — | -0.34Source | -0.35Source | 0.28Source |
| Total Revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 10,519Source | 10,447Source | 10,568,000Source | 10,496,000Source | 10,552,000Source | 10,447,000Source | 10,495,000Source | 10,440,000Source | 8,479,000Source | 6,664,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 10,519Source | 10,634Source | 10,568,000Source | 10,496,000Source | — | 10,447,000Source | — | 10,440,000Source | 8,479,000Source | 6,664,000Source |
| Interest Expense (non-operating)USD | — | — | 530,000Source | 303,000Source | 1,426,000Source | 513,000Source | 1,465,000Source | 321,000Source | 2,479,000Source | 1,775,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 1,171,000Source | 1,081,000Source | — | 1,165,000Source | — | 1,136,000Source | 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 | — | — | 4,963,000Source | 3,928,000Source | 9,018,000Source | 5,192,000Source | 8,905,000Source | 3,928,000Source | 23,065,000Source | 17,058,000Source | 10,795,000Source | 11,892,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | 0Source | 0Source | — | — | — |
| Gross ProfitUSD | — | — | 4,777,000Source | 6,589,000Source | 8,297,000Source | 5,017,000Source | 5,596,000Source | 4,453,000Source | 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 | — | — | — | — | -4,297,000Source | -1,817,000Source | -7,852,000Source | 3,368,000Source | -8,508,000Source | — | — | — |
| Nonoperating Income (Expense)USD | — | — | -674,000Source | -890,000Source | -1,466,000Source | -512,000Source | -1,785,000Source | 4,189,000Source | 1,756,000Source | -4,340,000Source | -4,200,000Source | 4,435,000Source |
| Operating ExpensesUSD | — | — | 12,047,000Source | 5,453,000Source | 11,042,000Source | 6,348,000Source | 11,802,000Source | 5,175,000Source | 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 | — | — | 10,547,000Source | 14,442,000Source | 21,505,000Source | 13,030,000Source | 16,348,000Source | 9,734,000Source | 57,232,000Source | 50,854,000Source | 45,166,000Source | 43,350,000Source |
| Selling and Marketing ExpenseUSD | — | — | 1,372,000Source | 1,525,000Source | 2,024,000Source | 1,156,000Source | 2,897,000Source | 1,247,000Source | 5,803,000Source | 6,015,000Source | 5,247,000Source | 3,651,000Source |
| Share-based Payment Arrangement, Expensed and Capitalized, AmountUSD | — | — | — | — | — | — | — | — | — | — | 55,000Source | 125,000Source |