CREX: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, CREX has $61,266K in assets. $39,377K in debts. $314K in cash and cash equivalents.

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	314	569
Accounts receivable, net	11,084	10,569
Inventories, net	4,305	1,055
Prepaid expenses and other current assets	1,290	921
Total current assets	16,993	13,114
Property and equipment, net	378	352
Goodwill	26,453	26,453
Other intangible assets, net	15,383	21,692
Operating lease right-of-use assets	1,686	1,791
Other non-current assets	373	251
Total assets	61,266	63,653

Accounts payable	8,705	6,169
Accrued expenses and other current liabilities	2,552	2,368
Deferred revenues	2,470	1,856
Customer deposits	1,518	1,626
Current maturities of operating leases	420	420
Short-term debt	802	591
Short-term contingent consideration, at fair value	0	0
Total current liabilities	16,467	13,030
Revolving credit facility-Revolving Credit Facility	18,163	16,093
Long-term debt	3,198	3,409
Long-term obligations under operating leases	1,384	1,491
Other non-current liabilities	165	187
Total liabilities	39,377	34,210
Common stock, 0.01 par value, 66,666 shares authorized 10,519 and 10,447 shares issued and outstanding, respectively	105	105
Additional paid-in capital	84,949	84,641
Accumulated deficit	-63,165	-55,303
Total shareholders equity	21,889	29,443
Total liabilities and shareholders equity	61,266	63,653

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