CREX: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, CREX has $138,247K in assets. $97,109K in debts. $1,829K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
73.25%
Quick Ratio
54.83%
Cash Ratio
5.13%
Debt to Asset Ratio
70.24%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Other intangible assets, net
Finance lease assets
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Revolving credit facility-Term D...
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	1,829	1,559	314	569
Accounts receivable, net	14,501	19,219	11,084	10,569
Inventories, net	6,562	7,420	4,305	1,055
Prepaid expenses and other current assets	3,199	5,347	1,290	921
Total current assets	26,091	33,545	16,993	13,114
Gross property and equipment	-	3,585	-	-
Less accumulated depreciation and amortization	-	648	-	-
Property and equipment, net	2,582	2,937	378	352
Goodwill	52,153	53,266	26,453	26,453
Other intangible assets, net	34,451	35,906	15,383	21,692
Finance lease assets	20,425	22,658	-	-
Operating lease assets	1,980	2,117	1,686	1,791
Other non-current assets	565	611	373	251
Total assets	138,247	151,040	61,266	63,653

Accounts payable	10,876	16,673	8,705	6,169
Short-term debt	-	-	802	591
Short-term contingent consideration, at fair value	-	0	0	0
Accrued expenses and other current liabilities	3,253	3,837	2,552	2,368
Deferred revenues	8,698	8,115	2,470	1,856
Customer deposits	1,968	1,823	1,518	1,626
Current maturities of operating leases	606	596	420	420
Current maturities of finance leases	5,758	3,799	-	-
Short-term debt	4,460	4,430	-	-
Total current liabilities	35,619	39,273	16,467	13,030
Revolving credit facility-Revolving Credit Facility	-	-	18,163	16,093
Long-term debt	-	-	3,198	3,409
Revolving credit facility-Revolving Credit Facility	9,505	4,940	-	-
Other non-current liabilities	-	-	165	187
Revolving credit facility-Term Debt	33,501	34,583	-	-
Non-current operating lease liabilities	1,509	1,673	1,384	1,491
Non-current finance lease liabilities	14,785	17,844	-	-
Deferred tax liabilities	2,190	3,541	-	-
Total liabilities	97,109	101,854	39,377	34,210
Series a redeemable convertible preferred stock, 1,000 stated value, 50,000 shares authorized 30 shares issued and outstanding as of march 31, 2026 and december 31, 2025 liquidation preference of 30,623 and 30,232 as of march 31, 2026 and december 31 2025, respectively	28,079	27,688	-	-
Common stock, 0.01 par value, 66,666 shares authorized 10,567 and 10,519 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively	105	105	105	105
Additional paid-in capital	85,033	85,300	84,949	84,641
Accumulated deficit	-72,591	-65,130	-63,165	-55,303
Accumulated other comprehensive income	512	1,223	-	-
Total shareholders equity	13,059	21,498	21,889	29,443
Total liabilities, temporary equity, and shareholders' equity	138,247	151,040	61,266	63,653

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio73.25%Quick Ratio54.83%Cash Ratio5.13%Debt to Asset Ratio70.24%Unit: Thousand (K) dollarsAssets BreakdownGoodwillOther intangible assets, netFinance lease assetsOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitRevolving credit facility-Term D...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio73.25%Quick Ratio54.83%Cash Ratio5.13%Debt to Asset Ratio70.24%Unit: Thousand (K) dollarsAssets BreakdownGoodwillOther intangible assets, netFinance lease assetsOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitRevolving credit facility-Term D...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets