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crex: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, CREX has $61,266K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
61,266
63,653
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)
Page 1
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Balance Sheets
Prepaid expenses and
other current assets
$1,290K
Inventories, net
$4,305K
Accounts receivable, net
$11,084K
Cash and cash
equivalents
$314K
Other non-current
assets
$373K
Operating lease
right-of-use assets
$1,686K
Other intangible
assets, net
$15,383K
Goodwill
$26,453K
Property and equipment,
net
$378K
Total current assets
$16,993K
Total assets
$61,266K
Total liabilities and
shareholders equity
$61,266K
Total shareholders
equity
$21,889K
Total liabilities
$39,377K
Accumulated deficit
-$63,165K
Additional paid-in capital
$84,949K
Other non-current
liabilities
$165K
Long-term obligations
under operating...
$1,384K
Long-term debt
$3,198K
Revolving credit
facility-Revolving Credit Facility
$18,163K
Total current
liabilities
$16,467K
Common stock, 0.01 par
value, 66,666 shares...
$105K
Short-term debt
$802K
Current maturities of
operating leases
$420K
Customer deposits
$1,518K
Deferred revenues
$2,470K
Accrued expenses and
other current...
$2,552K
Accounts payable
$8,705K
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CREATIVE REALITIES, INC. (CREX)
CREATIVE REALITIES, INC. (CREX)