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 | 922.71% | 14.93% | -34.79% | -43.36% | -70.45% |
| Total Receivables | -20.80% | -24.50% | -22.22% | 144.83% | 167.23% |
| Inventory | -25.80% | -56.48% | -26.93% | 20.59% | 59.22% |
| Prepaid Expenses | -40.67% | -74.80% | -65.42% | 11.32% | 6.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 35.19% | -32.00% | -31.90% | 43.08% | 43.70% |
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| Total Current Assets | 35.19% | -32.00% | -31.90% | 43.08% | 43.70% |
| Net Property, Plant & Equipment | -9.76% | -8.91% | 42.54% | 144.86% | 1.55% |
| Long-term Investments | 1.38% | 1.38% | 65.21% | 251.53% | 246.76% |
| Goodwill | 1.38% | 1.38% | 65.21% | 251.53% | 246.76% |
| Total Other Intangibles | 0.93% | 3.05% | -9.93% | 389.73% | 604.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 126.32% | 158.82% | -15.38% | 760.00% | 280.00% |
| Total Assets | 7.69% | -6.69% | 3.54% | 188.51% | 197.11% |
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| Total Accounts Payable | 9.87% | -42.70% | -36.75% | 49.26% | 95.62% |
| Total Accrued Expenses | 48.53% | 20.40% | 51.53% | 81.42% | 78.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 66.12% | 69.59% | 32.14% | 1,042.35% | 93.10% |
| Total Finance Division Other Current Liabilities | 56.88% | 12.78% | -33.07% | 89.70% | 294.29% |
| Total Other Current Liabilities | 56.88% | 12.78% | -33.07% | 89.70% | 294.29% |
| Total Current Liabilities | 46.34% | 7.37% | 0.02% | 140.50% | 128.60% |
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| Total Current Liabilities | 46.34% | 7.37% | 0.02% | 140.50% | 128.60% |
| Long-Term Debt | -20.81% | -13.47% | -4.64% | 90.15% | 136.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -38.80% | -39.18% | 54.39% | 134.05% | 115.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.78% | -8.75% | -25.91% | 22,108.89% | 36,117.24% |
| Total Liabilities | 10.38% | -4.76% | -8.67% | 185.73% | 218.83% |
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| Common Stock & APIC | 8.86% | 2.31% | 11.11% | 24.61% | 25.18% |
| Retained Earnings | -11.59% | -8.89% | -3.27% | 3.53% | 2.88% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.79% | -9.76% | 31.59% | 193.03% | 170.37% |
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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 | 3.79% | -9.76% | 31.59% | 193.03% | 170.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.79% | -9.76% | 31.59% | 193.03% | 170.37% |
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