Creative Realities Balance Sheet (2009-2025) | CREX

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	8.33M	9.47M	7.12M	12.27M	10.40M	7.95M	6.59M	7.06M	5.54M	3.87M	4.26M	5.48M	4.23M	3.05M	3.46M	0.02M	3.06M	2.20M	0.25M	0.11M	0.31M	0.34M	2.37M	0.57M	0.47M	0.49M	0.26M	1.36M	0.34M	0.37M	0.98M	1.35M	3.40M	6.08M	4.58M	1.00M	0.74M	5.46M	1.50M	2.72M	2.25M	1.82M	2.24M	2.53M	2.14M	0.87M	0.85M	1.83M	3.54M	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
Short-term Investments	0.45M	0.38M	0.38M	0.38M	0.22M	0.22M	0.05M	0.05M	0.05M			0.05M		0.05M
Cash & Current Investments	8.78M	9.85M	7.50M	12.65M	10.62M	8.17M	6.64M	7.11M	5.59M	3.87M	4.26M	5.53M	4.23M	3.10M	3.46M	0.02M	3.06M	2.20M	0.25M	0.11M	0.31M	0.34M	2.37M	0.57M	0.47M	0.49M	0.26M	1.36M	0.34M	0.37M	0.98M	1.35M	3.40M	6.08M	4.58M	1.00M	0.74M	5.46M	1.50M	2.72M	2.25M	1.82M	2.24M	2.53M	2.14M	0.87M	0.85M	1.83M	3.54M	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
Receivables - Net								2.52M		3.28M	1.71M	1.35M	1.12M	0.97M	1.15M	1.36M	0.89M	1.44M	1.37M	2.35M	0.98M	0.94M	3.75M	3.46M	2.87M	2.06M	1.84M	0.88M	1.01M	1.87M	1.68M	4.00M	1.81M	3.50M	4.62M	5.91M	5.06M	4.76M	5.05M	6.48M	8.02M	6.21M	5.11M	4.66M	3.29M	2.31M	3.47M	2.30M	3.81M	1.93M	2.59M	3.01M	8.81M	8.19M	7.19M	8.26M
Receivables - Other			0.31M	0.23M				0.18M				0.29M		0.17M	0.14M	0.06M	0.08M	0.27M	0.22M	0.29M				0.36M	0.17M	0.38M	0.29M	0.08M	0.11M	0.14M	0.40M	0.54M	0.64M	2.08M	2.87M	0.08M	2.50M	2.65M	0.22M	1.20M	0.14M	0.12M	0.34M	0.09M	0.07M	0.07M	0.06M	0.04M	0.02M	0.00M	0.18M	0.37M		0.41M	0.82M	8.26M	6.85M	6.50M	5.87M	12.47M	9.52M	9.49M	11.30M	10.61M	12.98M	10.57M	11.08M
Receivables								2.70M		3.28M	1.71M	1.63M	1.12M	1.14M	1.30M	1.42M	0.97M	1.71M	1.59M	2.64M	0.98M	0.94M	3.75M	3.82M	3.04M	2.44M	2.13M	0.96M	1.12M	2.01M	2.08M	4.54M	2.46M	5.58M	7.49M	5.99M	7.56M	7.41M	5.26M	7.68M	8.17M	6.32M	5.45M	4.75M	3.37M	2.37M	3.52M	2.34M	3.83M	1.93M	2.77M	3.38M	8.81M	8.60M	8.00M	16.53M
Raw Materials																																				0.72M			0.23M	0.22M	0.24M	0.13M	0.27M	0.20M			2.16M	1.92M	2.06M	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
Work In Process																0.06M	0.05M	0.04M	0.09M	0.76M	0.03M			0.74M	0.57M	0.60M										0.13M			0.16M	0.16M	0.42M	0.64M	0.33M	0.18M			0.17M	0.22M	0.06M	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
Finished Goods																0.10M	0.06M	0.05M	0.04M	0.02M	0.02M
Inventory	0.34M	0.28M	0.21M	0.18M	0.30M	0.25M	0.32M	0.27M	0.45M	0.33M	0.29M	0.17M	0.12M	0.12M	0.19M	0.16M	0.11M	0.09M	0.13M	0.76M	0.05M	0.10M	0.84M	0.74M			0.25M	0.08M	0.14M	0.27M	0.59M	0.58M	0.74M	0.62M	1.23M	0.85M	0.77M	0.46M	0.39M	0.38M	0.67M	0.77M	0.59M	0.38M	0.71M	2.63M	2.66M	2.35M	2.13M	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	2.00M	1.79M	1.05M	4.30M
Prepaid Assets	0.15M	0.12M	0.17M	0.15M	0.18M	0.19M	0.16M	0.28M	0.29M	0.24M	0.16M	0.19M	0.16M	0.24M	0.15M	0.11M	0.15M	0.16M	0.18M	0.11M	0.14M	0.10M	0.17M	0.35M	0.41M	0.27M	0.22M	0.35M	0.36M	0.47M	0.20M	0.17M	0.17M	0.20M	0.16M	1.03M	1.31M	1.32M	1.25M	1.58M	0.96M	0.49M	0.29M	0.32M	0.46M	1.16M	0.42M	0.51M	0.66M	1.64M	1.52M	1.63M	2.33M	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
Current Assets	13.25M	10.60M	8.65M	13.71M	11.68M	10.09M	9.25M	10.13M	8.22M	7.72M	6.42M	7.19M	5.64M	4.38M	4.97M	3.88M	4.21M	3.88M	2.78M	3.33M	1.85M	1.33M	6.98M	5.49M	4.49M	3.80M	2.86M	2.76M	1.96M	3.12M	3.84M	6.34M	6.38M	10.57M	10.87M	8.87M	8.20M	12.31M	8.40M	12.36M	12.04M	9.41M	8.57M	7.98M	6.68M	7.03M	7.46M	7.03M	10.15M	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
Non-Current Assets
Buildings	176.00	165.00	166.00	0.15M	159.00	159.00	159.00	363.00	398.00			0.38M		0.38M
Property, Plant & Equipment (Net)	1.72M	1.58M	1.41M	1.24M	1.12M	0.95M	0.93M	1.02M	0.95M	0.60M	0.75M	0.65M	0.58M	0.51M	0.46M	0.41M	0.37M	0.32M	0.27M	0.22M	0.21M	0.18M	0.63M	0.75M	0.71M	0.88M	0.90M	0.89M	0.88M	0.85M	0.87M	0.91M	0.97M	1.05M	1.10M	1.14M	1.19M	1.15M	1.11M	1.23M	1.33M	1.33M	1.48M	1.55M	1.61M	1.53M	1.45M	0.17M	1.25M	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	0.32M	0.34M	0.35M	0.38M
Long-Term Investments																																						0.90M	0.42M
Goodwill																0.00M				1.36M			9.88M	10.57M	10.57M	10.57M	10.57M	14.35M	14.35M	14.99M	14.99M	14.99M	14.99M	14.99M	14.99M	14.99M	14.99M	14.99M	14.99M	18.90M	18.90M	18.24M	18.27M	18.17M	7.53M	7.53M	7.53M	7.53M	7.53M	7.53M	7.53M	7.53M	16.01M	26.09M	26.09M	26.45M	26.45M	26.45M	26.45M	26.45M	26.45M	26.45M	26.45M	26.45M	26.45M	26.45M	26.45M
Intangibles																				0.12M			4.79M	4.83M	4.47M	4.10M	3.74M	4.83M	4.36M	3.89M	2.36M	2.04M	1.71M	1.39M	1.11M	6.00M	0.64M	0.41M	6.00M	10.98M	10.98M	10.98M	10.98M	10.98M	10.98M	10.98M	10.98M	14.15M	9.23M	9.23M	9.23M	13.55M	35.82M	33.03M	34.41M	23.75M	35.97M	36.84M	37.65M	24.06M	23.98M	23.75M	23.52M	22.84M	22.31M	21.69M	15.38M
Goodwill & Intangibles																0.00M				1.48M			14.67M	15.41M	15.04M	14.67M	14.31M	19.18M	18.71M	18.88M	17.35M	17.02M	16.70M	16.38M	16.10M	20.99M	15.63M	15.40M	20.99M	29.89M	29.89M	29.23M	29.25M	29.16M	18.51M	18.51M	18.51M	21.68M	16.76M	16.76M	16.76M	21.07M	51.83M	59.13M	60.50M	50.20M	62.42M	63.30M	64.10M	50.52M	50.44M	50.20M	49.97M	49.29M	48.76M	48.15M	41.84M
Long-Term Deferred Tax																							1.92M													10.35M				39.58M	0.17M			39.10M				41.76M				42.19M
Other Non-Current Assets	0.03M	0.03M	0.03M	0.02M	0.02M	0.02M	0.04M	0.04M	0.04M	0.06M	0.04M	0.05M	0.04M	0.05M	0.05M	0.02M	0.05M	0.05M	0.05M	0.08M	0.05M	0.02M	0.15M	0.23M	0.62M	0.25M	0.17M	0.20M	0.18M	0.20M	0.19M	0.14M	0.15M	0.16M	0.17M	0.17M	0.15M	0.12M	0.19M	0.18M	0.17M	0.16M	0.16M	0.14M	0.13M	0.14M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.05M	0.82M	0.04M	0.04M	0.04M	0.04M	0.04M	0.11M	0.11M	0.39M	0.35M	0.31M	0.33M	0.25M	0.37M
Non-Current Assets	2.21M	1.99M	1.83M	1.64M	1.36M	1.18M	1.02M	1.11M	1.05M	0.95M	0.84M	0.74M	0.67M	0.58M	0.54M	0.48M	0.44M	0.39M	0.34M	1.79M	0.28M	0.34M	17.53M	16.39M	15.99M	15.80M	15.38M	20.28M	19.78M	19.93M	18.41M	18.07M	17.82M	17.59M	17.36M	17.17M	16.97M	17.58M	16.88M	25.37M	27.43M	26.47M	26.36M	25.99M	15.11M	14.76M	13.64M	13.59M	13.28M	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	50.71M	50.11M	50.54M	44.27M
Assets	15.45M	12.59M	10.48M	15.35M	13.04M	11.28M	10.27M	11.24M	9.26M	8.68M	7.26M	7.93M	6.32M	4.96M	5.50M	4.36M	4.65M	4.27M	3.12M	5.12M	2.13M	1.68M	24.51M	21.88M	20.48M	19.61M	18.24M	23.04M	21.73M	23.06M	22.25M	24.42M	24.20M	28.16M	28.23M	26.05M	25.17M	29.89M	25.28M	37.73M	39.47M	35.88M	34.93M	33.98M	21.79M	21.79M	21.10M	20.62M	23.43M	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
Liabilities
Current Liabilities
Accounts Payables	0.83M	0.77M	0.93M	0.98M	0.80M	1.00M	1.05M	1.56M	1.44M	1.21M	0.93M	0.87M	0.62M	0.56M	0.84M	0.58M	0.57M	0.61M	0.47M	1.94M	0.41M	0.47M	2.21M	3.55M	3.21M	3.27M	3.22M	3.60M	3.44M	3.47M	3.09M	3.22M	1.65M	1.80M	2.18M	2.02M	1.53M	2.08M	1.44M	2.00M	2.39M	1.71M	1.34M	1.85M	2.00M	2.52M	1.95M	1.66M	1.55M	0.91M	1.55M	2.52M	4.88M	5.05M	3.04M	3.76M	3.09M	2.89M	3.34M	7.88M	4.79M	5.21M	6.45M	6.35M	4.66M	6.17M	8.71M
Notes Payables																											0.20M	0.15M	0.15M	3.94M	0.24M	0.61M	0.35M	0.09M	1.84M	1.25M	1.28M	1.15M	1.26M					2.00M	2.17M	4.05M	4.24M				1.21M				0.40M	1.25M	1.15M	0.83M	0.52M
Dividends payables																								0.11M	0.19M	0.27M	0.36M		0.11M		0.11M		0.11M	0.23M	0.11M
Payables	0.83M	0.77M	0.93M	0.98M	0.80M	1.00M	1.05M	1.56M	1.44M	1.21M	0.93M	0.87M	0.62M	0.56M	0.84M	0.58M	0.57M	0.61M	0.47M	1.94M	0.41M	0.47M	2.21M	3.67M	3.40M	3.55M	3.77M	3.75M	3.70M	7.40M	3.44M	3.82M	2.12M	2.12M	4.12M	3.26M	2.80M	3.23M	2.70M	2.00M	2.39M	1.71M	1.34M	3.85M	4.17M	6.58M	6.19M	1.66M	1.55M	0.91M	2.76M	2.52M	4.88M	5.05M	3.44M	5.00M	4.23M	3.73M	3.86M	7.88M	4.79M	5.21M	6.45M	6.35M	4.66M	6.17M	8.71M
Accumulated Expenses	0.99M	0.70M	0.50M	0.25M	0.46M	0.44M	0.53M	0.57M	0.80M	0.71M	0.78M	0.57M	0.74M	0.58M	0.68M	0.53M	0.61M	0.46M	0.52M	0.34M	0.41M	0.33M	2.16M	1.10M	1.02M	1.49M	2.09M	2.32M	2.06M	2.13M	1.39M	2.28M	3.76M	2.39M	2.22M	2.69M	2.92M	3.52M	1.65M	3.85M	5.27M	6.12M	5.79M	2.75M	2.30M	2.34M	2.09M	2.14M	2.18M	0.09M	1.69M	2.11M	2.46M	2.67M	3.03M	3.83M	3.73M	3.22M	4.50M	3.76M	3.96M	4.34M	3.65M	3.21M	2.77M	2.37M	2.55M
Other Accumulated Expenses																									0.01M													0.07M
Short term Debt							-35.00	-37.00												0.32M			0.03M				1.00M	0.15M	0.15M	3.94M	6.63M	7.63M	7.14M	7.32M	6.32M		0.79M	1.55M	1.82M	0.02M	2.30M	1.64M	1.64M	1.64M	1.64M	1.64M	1.64M	1.64M	1.64M				2.40M	2.09M	1.78M	2.00M	2.05M	3.25M	3.69M		10.60M	10.20M	10.79M	12.81M	0.39M	0.59M	0.80M
Current Leases	0.05M	0.03M	0.01M					0.04M		0.04M	0.05M	0.04M	0.03M													0.01M	0.01M														0.66M	0.64M	0.64M	0.65M	0.65M	0.65M	0.34M	0.35M	0.32M	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	0.47M	0.40M	0.42M	0.42M
Current Taxes																				0.21M
Current Deferred Revenue	0.17M	0.07M	0.24M	0.36M	0.36M	0.32M	0.33M	0.49M	0.31M	0.68M	0.62M	0.69M	0.61M	0.58M	0.60M	0.60M	0.67M	0.38M	0.78M	1.81M	0.64M	0.49M	1.85M	1.98M	2.30M	2.21M	1.59M	1.21M	1.70M	1.70M	0.80M	0.75M	0.69M	6.79M	6.63M	6.72M	6.61M	9.44M	6.75M	6.45M	5.43M	1.31M	0.93M	0.77M	1.45M	1.08M	1.02M	0.76M	1.43M	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
Total Current Liabilities				1.59M			1.94M	2.66M	2.58M	3.14M	2.89M	2.17M	2.00M	1.73M	2.12M	2.11M	2.25M	1.86M	1.76M	4.62M	1.46M	1.45M	6.26M	6.63M	6.73M	7.25M	8.46M	7.28M	7.35M	11.23M	12.26M	14.48M	13.71M	18.62M	19.30M	12.67M	13.59M	17.82M	12.92M	15.00M	17.59M	13.34M	12.05M	10.43M	11.58M	16.24M	14.98M	7.33M	8.03M	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
Non-Current Liabilities
Capital Leases							0.05M	0.04M	0.04M	0.02M										0.88M	0.70M					0.01M	0.02M
Non-Current Debt																				0.67M					1.00M	0.99M	0.20M	2.28M	2.78M	3.94M	6.63M	7.63M	7.14M	7.32M	6.32M	5.46M	6.54M	7.91M	8.38M	3.23M	5.69M	5.18M	5.29M	7.39M	7.68M	10.02M	10.26M	9.89M	8.12M	6.66M	6.85M		15.43M	15.48M	8.34M	0.21M				9.83M		13.82M	10.98M		3.61M	3.41M	3.20M
Convertible Debt																				0.88M		1.00M																										2.27M	2.13M	2.19M	7.18M	2.25M
Non-Current Deferred Tax Liability																							1.92M					0.36M	0.42M	0.48M	0.54M	0.61M	0.67M	0.74M	0.80M	0.55M	0.67M	0.47M	0.35M	0.13M	0.15M	0.04M	0.10M	0.17M												0.03M	0.05M	0.07M	0.07M	0.07M	0.08M	0.10M	0.23M	0.13M	0.17M	0.14M	0.13M
Operating Leases																																									2.13M	2.13M	1.87M	1.10M	0.97M	0.83M	0.39M	0.58M	0.53M	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
Other Non-Current Liabilities																				0.03M			2.44M	1.91M	1.24M	1.34M	1.35M	1.65M	1.39M	0.79M	1.58M	0.70M	3.34M	1.08M	1.20M	0.86M	0.66M	0.65M	0.62M	0.24M	0.00M			0.18M	0.00M	0.00M		0.11M	0.11M	0.11M	0.03M	0.04M	7.80M	10.94M	10.49M	9.79M	9.87M	9.88M	11.25M	11.21M	0.18M	10.20M	10.79M	0.20M	0.23M	0.19M	0.17M
Total Non-Current Liabilities																				0.88M			8.50M	7.18M	7.54M	8.67M	9.03M	10.02M	10.77M	11.82M	12.92M	15.31M	14.60M	19.58M	20.32M	18.91M	20.14M	24.83M	20.02M	20.67M	22.61M			15.47M	16.41M	18.63M		16.18M	15.04M	11.76M	11.99M	14.11M	36.02M	31.14M	27.82M	30.65M	30.16M	30.20M	31.04M	30.74M	39.18M	31.12M	28.47M	39.55M	36.89M	34.02M	39.21M
Total Liabilities	2.05M	1.57M	1.69M	1.59M	1.62M	1.75M	1.99M	2.70M	2.62M	3.16M	2.89M	2.17M				2.11M				4.64M	2.16M	2.44M	10.94M	9.09M	8.78M	10.01M	10.38M	11.66M	12.16M	12.61M	14.50M	16.01M	17.93M	20.66M	21.52M	19.77M	20.80M	25.48M	20.64M	20.91M	22.62M	18.29M	17.04M	15.65M	16.42M	18.63M	16.92M	16.28M	15.15M	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
Shareholder's Equity
Total Debt							-35.00	-37.00												0.99M			0.03M		1.00M	0.99M	1.20M	2.43M	2.93M	7.87M	13.26M	15.26M	14.29M	14.64M	12.64M	5.46M	7.33M	9.46M	10.19M	3.25M	8.00M	6.82M	6.93M	9.03M	9.31M	11.65M	11.89M	11.53M	9.75M	6.66M	6.85M		17.82M	17.57M	10.12M	2.21M	2.05M	3.25M	3.69M	9.83M	10.60M	24.02M	21.77M	12.81M	4.00M	4.00M	4.00M
Common Equity	13.41M	11.02M	8.79M	13.76M	11.41M	9.52M	8.29M	8.54M	6.65M	5.51M	4.37M	5.76M	4.31M	3.23M	3.38M	2.26M	2.40M	2.41M	1.36M	0.47M	-0.03M	-0.77M	12.33M	11.25M	9.98M	7.87M	6.14M	8.59M	5.91M	6.54M	3.93M	4.48M	2.58M	3.83M	4.81M	4.35M	2.44M	2.61M	2.83M	16.82M	16.85M	17.59M	17.89M	18.51M	5.38M	3.16M	4.18M	4.33M	8.29M	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
Shareholder's Equity				88.37M				8.54M		5.51M	4.37M	5.76M	4.31M	3.23M	3.38M	2.26M	2.40M	2.41M	1.36M	0.47M	-0.03M	-0.77M	12.33M	11.25M	9.98M	7.87M	6.14M	8.59M	5.91M	6.54M	3.93M	4.48M	2.58M	3.83M	4.81M	4.35M	2.44M	2.61M	2.83M	16.82M	16.85M	17.59M	17.89M	18.51M	5.38M	3.16M	4.18M	4.33M	8.29M	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
Liabilities and Shareholders Equity	15.45M	12.59M	10.48M	15.35M	13.04M	11.28M	10.27M	11.24M	9.26M	8.68M	7.26M	7.93M	6.32M	4.96M	5.50M	4.36M	4.65M	4.27M	3.12M	5.12M	2.13M	1.68M	24.51M	21.88M	20.48M	19.61M	18.24M	23.04M	21.73M	23.06M	22.25M	24.42M	24.20M	28.16M	28.23M	26.05M	25.17M	29.89M	25.28M	37.73M	39.47M	35.88M	34.93M	33.98M	21.79M	21.79M	21.10M	20.62M	23.43M	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
Retained Earnings	-67.11M	-69.77M	-72.24M	-74.39M	-77.15M	-79.21M	-80.61M	-82.28M	-84.54M	-85.98M	-87.36M	-89.02M	-90.84M	-92.05M	-93.23M	-94.42M	-95.83M	-95.91M	-97.06M	-2.85M	-99.10M	-100.09M		-6.65M	-8.58M	-10.87M	-12.56M	-14.61M	-16.38M	-15.85M	-18.50M	-19.28M	-20.12M	-20.60M	-24.79M	-26.23M	-28.47M	-29.08M	-29.96M	-36.85M	-36.86M	-36.45M	-36.20M	-35.64M	-48.83M	-51.28M	-51.87M	-52.49M	-51.21M	-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	-56.85M	-53.49M	-55.30M	-63.16M
Preferred Shares																							1.24M	1.53M	1.73M	1.72M	1.73M	3.77M	3.67M	3.90M	3.83M	3.92M	3.69M	3.67M	1.91M	1.93M	1.93M	1.80M	1.80M
Treasury Shares				0.27M				0.29M				0.06M				0.10M				1.57M																0.04M																		5.19M	5.19M

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Creative Realities Balance Sheet (2009-2025) | CREX

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