Development
Creative Realities, Inc.
CREX
$3.36
-$0.14-4.00%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 156.62% | -16.41% | 139.13% | 99.39% | -71.16% |
| Total Receivables | -9.71% | -5.15% | -17.11% | 11.59% | -13.94% |
| Inventory | 100.87% | -22.38% | -34.76% | -27.06% | 17.82% |
| Prepaid Expenses | 22.45% | -2.49% | -55.80% | 12.42% | -47.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 49.73% | -10.32% | -6.76% | 7.97% | -24.68% |
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| Total Current Assets | 49.73% | -10.32% | -6.76% | 7.97% | -24.68% |
| Net Property, Plant & Equipment | -5.42% | 3.43% | -2.02% | -5.85% | -4.53% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 1.38% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 1.38% | 0.00% |
| Total Other Intangibles | 0.16% | 0.49% | 0.28% | -0.01% | 2.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.27% | 0.00% | 2.33% | 126.32% | 11.76% |
| Total Assets | 9.00% | -1.79% | -1.38% | 2.01% | -5.55% |
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| Total Accounts Payable | 15.49% | -6.32% | -17.83% | 23.59% | -39.77% |
| Total Accrued Expenses | 39.85% | -13.66% | -2.66% | 26.38% | 13.36% |
| Short-term Debt | -- | -93.20% | -12.50% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.33% | 20.92% | 21.68% | 11.42% | 3.45% |
| Total Finance Division Other Current Liabilities | 3.33% | 55.17% | 18.62% | -17.52% | -25.71% |
| Total Other Current Liabilities | 3.33% | 55.17% | 18.62% | -17.52% | -25.71% |
| Total Current Liabilities | 10.70% | 5.36% | 2.20% | 22.77% | -18.78% |
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| Total Current Liabilities | 10.70% | 5.36% | 2.20% | 22.77% | -18.78% |
| Long-Term Debt | -8.73% | -6.75% | -4.96% | -2.10% | -0.27% |
| Short-term Debt | -- | -93.20% | -12.50% | -- | -- |
| Capital Leases | -12.38% | -10.23% | -9.28% | -14.24% | -12.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.06% | 0.72% | -0.49% | -4.85% | -4.33% |
| Total Liabilities | 5.51% | 0.14% | -1.03% | 5.55% | -8.96% |
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| Common Stock & APIC | 7.14% | 0.26% | 0.66% | 0.68% | 0.69% |
| Retained Earnings | -3.65% | -2.77% | -1.98% | -2.72% | -1.14% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 14.86% | -4.88% | -1.94% | -3.12% | -0.13% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 14.86% | -4.88% | -1.94% | -3.12% | -0.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.86% | -4.88% | -1.94% | -3.12% | -0.13% |
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