Creative Realities Balance Sheet (2010-2026) | CREX

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	3.00M	2.77M	2.88M	5.99M	2.84M	0.82M	1.63M	3.90M	3.26M	8.38M	2.91M	2.90M	4.09M	0.87M	1.04M	1.15M	0.57M	0.31M	1.56M	1.83M
Cash & Current Investments (Quarter)	3.00M	2.77M	2.88M	5.99M	2.84M	0.82M	1.63M	3.90M	3.26M	8.38M	2.91M	2.90M	4.09M	0.87M	1.04M	1.15M	0.57M	0.31M	1.56M	1.83M
Receivables - Net (Quarter)	0.60M	0.49M	3.01M	1.82M	1.30M	0.81M	8.26M								10.61M				19.22M	14.50M
Receivables - Other (Quarter)	0.00M	0.18M	0.37M		818.00	0.22M	8.26M	6.85M	6.50M	5.87M	12.47M	9.52M	9.49M	11.30M	0.20M	12.98M	10.57M	11.08M	0.41M	0.12M
Receivables (Quarter)	0.60M	0.67M	3.38M	1.82M	1.30M	1.03M	16.53M								10.80M				19.63M	14.62M
Raw Materials (Quarter)	1.91M	1.77M	1.58M				1.67M	0.74M	0.55M	1.75M	2.06M	2.38M	2.37M	2.02M	1.47M	1.25M	0.67M	3.90M	4.82M	4.01M
Work In Process (Quarter)	0.14M	0.17M	0.30M				0.60M	0.74M	0.60M	0.56M	0.50M	0.68M	0.62M	1.03M	0.53M	0.54M	0.39M	0.40M	2.60M	2.56M
Finished Goods (Quarter)
Inventory (Quarter)	2.07M	1.95M	1.88M	2.02M	2.64M	3.11M	2.27M	1.48M	1.15M	2.31M	2.57M	3.06M	3.00M	3.05M		1.79M	1.05M	4.30M	7.42M	6.56M
Prepaid Assets (Quarter)	1.64M	1.52M	1.63M	1.48M	3.11M	1.62M	1.82M	0.80M	0.78M	0.96M	0.67M	0.84M	0.96M	0.74M	0.86M	0.96M	0.92M	1.29M	0.08M	3.20M
Current Assets (Quarter)	8.64M	9.01M	9.77M	19.14M	17.19M	12.95M	13.98M	13.04M	11.69M	17.51M	18.61M	16.32M	17.54M	15.96M	14.50M	16.88M	13.11M	16.99M	33.55M	26.09M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	1.14M	1.16M	0.07M	0.15M	0.14M	0.19M	0.20M	0.24M	0.45M	0.51M	0.50M	0.46M	0.42M	0.37M	0.21M	0.34M	0.35M	0.38M	2.94M	2.58M
Long-Term Investments (Quarter)
Goodwill (Quarter)	7.53M	7.53M	7.53M	16.01M	26.09M	18.57M	26.45M	26.45M	26.45M	26.45M	37.10M	26.45M	26.45M	26.45M	37.10M	26.45M	26.45M	26.45M	53.27M	52.15M
Intangibles (Quarter)	9.23M	3.37M	13.55M	21.50M	23.23M	17.16M	23.75M	35.97M	23.94M	23.98M	24.06M	23.98M	23.75M	23.52M	22.84M	22.31M	21.69M	15.38M	35.91M	34.45M
Goodwill & Intangibles (Quarter)	16.76M	10.90M	21.07M	37.51M	49.32M	35.73M	50.20M	62.42M	50.39M	50.43M	61.16M	50.44M	50.20M	49.97M	59.94M	48.76M	48.15M	41.84M	89.17M	86.60M
Long-Term Deferred Tax (Quarter)			42.19M
Other Non-Current Assets (Quarter)	0.01M	0.01M	0.01M	0.04M	0.04M	0.02M	0.04M	0.04M	0.04M	0.04M	0.11M	0.11M	0.39M	0.35M	0.31M	0.33M	0.25M	0.37M	0.61M	0.56M
Non-Current Assets (Quarter)	12.94M	12.77M	13.11M	43.74M	51.32M	51.76M	52.03M	52.06M	52.24M	52.18M	52.17M	51.89M	52.02M	51.60M	1.11M	50.11M	50.54M	44.27M	27.71M	24.99M
Assets (Quarter)	21.57M	21.78M	22.88M	62.88M	68.52M	64.71M	66.02M	65.10M	63.93M	69.69M	70.78M	68.21M	69.55M	67.56M	65.21M	66.99M	63.65M	61.27M	151.04M	138.25M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.91M	1.55M	2.52M	0.10M	5.05M	0.10M	3.76M	3.09M	2.89M	3.34M	7.88M	4.79M	5.21M	6.45M	6.35M	4.66M	6.17M	8.71M	16.67M	10.88M
Notes Payables (Quarter)		1.21M				0.40M	1.25M	1.15M	0.83M	0.52M
Dividends payables (Quarter)
Payables (Quarter)	0.91M	2.76M	2.52M	0.10M	5.05M	0.49M	5.00M	4.23M	3.73M	3.86M	7.88M	4.79M	5.21M	6.45M	6.35M	4.66M	6.17M	8.71M	16.67M	10.88M
Accumulated Expenses (Quarter)	0.09M	256.00	2.11M	2.46M	2.67M	0.28M	3.83M	3.73M	3.22M	4.50M	3.76M	3.96M	4.34M	3.65M	3.16M	2.77M	2.37M	2.55M	3.84M	1.29M
Other Accumulated Expenses (Quarter)															0.78M				0.13M	0.16M
Short term Debt (Quarter)				2.40M	2.09M	1.78M	2.00M	2.05M	3.25M			10.60M	10.20M	10.79M			0.59M		4.43M	4.46M
Current Leases (Quarter)	0.28M	0.28M	0.28M	0.56M	0.70M	0.70M	0.71M	0.71M	0.65M	0.57M	0.51M	0.43M	0.45M	0.46M	0.05M	0.40M	0.42M	0.42M	3.80M	5.76M
Current Taxes (Quarter)															1.39M				1.59M	1.41M
Current Deferred Revenue (Quarter)	1.01M	0.77M	0.43M	3.59M	2.86M	2.70M	1.22M	3.60M	2.83M	3.51M	1.13M	1.78M	2.95M	2.77M	1.14M	3.48M	1.86M	2.47M	8.12M	8.70M
Total Current Liabilities (Quarter)	4.62M	5.88M	6.86M	16.86M	16.54M	13.44M	16.50M	16.86M	17.76M	19.66M	20.20M	38.73M	26.73M	27.52M	26.16M	13.75M	13.03M	16.47M	39.27M	35.62M
Non-Current Liabilities
Capital Leases (Quarter)															0.07M				17.84M	14.79M
Non-Current Debt (Quarter)	6.66M	4.59M		15.43M	15.53M	8.34M	0.21M								13.04M	3.61M	3.41M	3.20M	39.52M	43.01M
Convertible Debt (Quarter)	2.19M	7.18M	2.25M
Preferred Stock Liabilities (Quarter)																			27.69M	28.08M
Non-Current Deferred Tax Liability (Quarter)							0.03M	0.05M	0.07M	0.07M	0.07M	0.08M	0.10M	0.23M	0.13M	0.17M	0.14M	0.13M	3.54M	2.19M
Operating Leases (Quarter)	0.48M	0.47M	0.37M	0.51M	1.17M	1.02M	0.87M	0.79M	0.71M	0.62M	0.54M	0.44M	0.58M	0.46M	0.34M	0.29M	1.49M	1.38M	1.67M	1.51M
Other Non-Current Liabilities (Quarter)	0.11M	0.03M	0.04M	7.80M	0.04M	0.01M	0.20M	9.87M	9.88M	0.17M	0.18M		0.19M	0.31M	0.20M	0.23M	0.19M	0.17M
Total Non-Current Liabilities (Quarter)	11.76M	11.99M	14.11M	36.02M	42.04M	38.30M	40.23M	30.16M	30.20M	42.11M	41.77M	39.36M	41.13M	38.96M	39.55M	36.89M	34.02M	39.21M
Total Liabilities (Quarter)	11.87M	12.02M	14.15M	43.82M	42.08M	38.31M	40.44M	40.02M	40.08M	42.29M	41.95M	39.36M	41.32M	39.27M	39.75M	37.12M	34.21M	39.38M	101.85M	97.11M
Shareholder's Equity
Total Debt (Quarter)	6.66M	4.59M		17.82M	17.62M	10.12M	2.21M	2.05M	3.25M			10.60M	10.20M	10.79M	13.04M	3.61M	4.00M	3.20M	43.95M	47.47M
Common Equity (Quarter)	9.71M	9.77M	8.73M	19.06M	26.44M	26.40M	25.58M	25.08M	23.86M	27.40M	28.83M	28.85M	28.24M	28.29M	25.46M	29.87M	29.44M	21.89M	21.50M	13.06M
Shareholder's Equity (Quarter)	9.71M	9.77M	8.73M	19.06M	26.44M	26.40M	25.58M	25.08M	23.86M	27.40M	28.83M	28.85M	28.24M	28.29M	25.46M	29.87M	29.44M	21.89M	21.50M	13.06M
Liabilities and Shareholders Equity (Quarter)	21.57M	21.78M	22.88M	62.88M	68.52M	64.71M	66.02M	65.10M	63.93M	69.69M	70.78M	68.21M	69.55M	67.56M	65.21M	66.99M	63.65M	61.27M	151.04M	138.25M
Retained Earnings (Quarter)	-50.19M	-50.53M	-52.25M	-49.78M	-48.52M	-49.08M	-50.41M	-51.41M	-52.83M	-54.77M	-53.35M	-53.45M	-54.07M	-54.02M		-53.49M	-55.30M	-63.16M	1.22M	-72.59M
Preferred Shares (Quarter)
Treasury Shares (Quarter)					5.19M	5.19M

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Creative Realities Balance Sheet (2010-2026) | CREX

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