NASDAQ: CREX
CREATIVE REALITIES, INC.CIK 0001356093 · SIC 7373 · Computer Integrated Systems Design
Small
Revenue $57M
Assets $143M
as of Nov 9, 2026
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10-Q
Filed Aug 14, 2026
· Period ending Jun 30, 2026
Summary not yet generated.
8-K
Filed Aug 13, 2026
· Period ending Aug 13, 2026
Summary not yet generated.
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8-K
Filed Jun 30, 2026
· Period ending Jun 29, 2026
Summary not yet generated.
424B5
Filed Jun 30, 2026
Summary not yet generated.
8-K
Filed Jun 29, 2026
· Period ending Jun 29, 2026
Summary not yet generated.
424B5
Filed Jun 29, 2026
Summary not yet generated.
424B3
Filed Jun 18, 2026
Summary not yet generated.
10-Q
Filed May 15, 2026
· Period ending Mar 31, 2026
Summary not yet generated.
10-K
Filed Apr 15, 2026
· Period ending Dec 31, 2025
Summary not yet generated.
424B3
Filed Jan 2, 2026
Summary not yet generated.
424B5
Filed Mar 17, 2025
Summary not yet generated.
10-K
Filed Mar 14, 2025
· Period ending Dec 31, 2024
Summary not yet generated.
424B3
Filed Oct 25, 2024
Summary not yet generated.
10-K/A
Filed Apr 26, 2024
· Period ending Dec 31, 2023
Summary not yet generated.
424B1
Filed Jul 1, 2020
Summary not yet generated.
10-Q/A
Filed Aug 14, 2019
· Period ending Jun 30, 2019
Summary not yet generated.
Latest financial statements
From 10-Q filed Aug 14, 2026 (period ending Jun 30, 2026). As printed on the EDGAR/iXBRL face — not generated by the model.
Condensed Consolidated Statements of Operations (Unaudited)
(in thousands, except per share amounts)
| Description | Three months ended June 30, 2026 | Three months ended June 30, 2025 | Six months ended June 30, 2026 | Six months ended June 30, 2025 |
|---|---|---|---|---|
| Sales: | ||||
| Hardware | 7,475 | 7,073 | 12,032 | 10,467 |
| Services and other | 14,030 | 5,957 | 25,821 | 12,297 |
| Total sales | 21,505 | 13,030 | 37,853 | 22,764 |
| Cost of sales: | ||||
| Hardware | 6,197 | 5,298 | 10,116 | 7,602 |
| Services and other | 7,011 | 2,715 | 13,844 | 5,692 |
| Total cost of sales | 13,208 | 8,013 | 23,960 | 13,294 |
| Gross profit | 8,297 | 5,017 | 13,893 | 9,470 |
| Operating expenses: | ||||
| Sales and marketing expenses | 2,024 | 1,156 | 4,921 | 2,403 |
| General and administrative expenses | 9,018 | 5,192 | 17,923 | 9,120 |
| Total operating expenses | 11,042 | 6,348 | 22,844 | 11,523 |
| Operating loss | (2,745) | (1,331) | (8,951) | (2,053) |
| Other expenses (income): | ||||
| Interest expense, including amortization of debt discount | 1,426 | 513 | 2,891 | 834 |
| Gain on settlement of contingent consideration | - | - | - | (4,775) |
| Other expense (income), net | 40 | (1) | 360 | 264 |
| Total other expenses (income), net | 1,466 | 512 | 3,251 | (3,677) |
| (Loss) income before income taxes | (4,211) | (1,843) | (12,202) | 1,624 |
| Income tax (expense) benefit | 315 | 26 | 845 | (73) |
| Net (loss) income | (3,896) | (1,817) | (11,357) | 1,551 |
| Series A Redeemable Convertible Preferred Stock dividends | (401) | - | (792) | - |
| Net (loss) income attributable to common stockholders | (4,297) | (1,817) | (12,149) | 1,551 |
| Basic (loss) earning per common share | (0.41) | (0.17) | (1.15) | 0.15 |
| Diluted (loss) earning per common share | (0.41) | (0.17) | (1.15) | 0.15 |
| Weighted average shares outstanding basic | 10,568 | 10,496 | 10,560 | 10,471 |
| Weighted average shares outstanding diluted | 10,568 | 10,496 | 10,560 | 10,568 |
Condensed Consolidated Balance Sheets
(in thousands, except per share amounts)
| Description | June 30, 2026 (Unaudited) | December 31, 2025 |
|---|---|---|
| ASSETS | ||
| Current Assets: | ||
| Cash and cash equivalents | 10,703 | 1,559 |
| Accounts receivable, net | 15,530 | 19,219 |
| Inventories, net | 5,940 | 7,420 |
| Prepaid expenses and other current assets | 2,686 | 5,347 |
| Total current assets | 34,859 | 33,545 |
| Property and equipment, net | 4,245 | 2,937 |
| Goodwill | 50,357 | 53,266 |
| Other intangible assets, net | 32,970 | 35,906 |
| Finance lease right-of-use assets | 18,216 | 22,658 |
| Operating lease right-of-use assets | 1,839 | 2,117 |
| Other non-current assets | 455 | 611 |
| Total Assets | 142,941 | 151,040 |
| LIABILITIES, TEMPORARY EQUITY, AND SHAREHOLDERS’ EQUITY | ||
| Current Liabilities: | ||
| Accounts payable | 16,366 | 16,673 |
| Accrued expenses and other current liabilities | 3,273 | 3,837 |
| Deferred revenues | 4,873 | 8,115 |
| Customer deposits | 2,485 | 1,823 |
| Current maturities of operating leases | 607 | 596 |
| Current maturities of finance leases | 5,481 | 3,799 |
| Short-term debt | 5,490 | 4,430 |
| Total Current Liabilities | 38,575 | 39,273 |
| Revolving credit facility | 9,744 | 4,940 |
| Term debt, net of deferred financing costs | 31,410 | 34,583 |
| Non-current operating lease liabilities | 1,353 | 1,673 |
| Non-current finance lease liabilities | 13,592 | 17,844 |
| Deferred tax liabilities | 627 | 3,541 |
| Total Liabilities | 95,301 | 101,854 |
| Commitments and contingencies (Note 10) | ||
| Series A Redeemable Convertible Preferred stock, $1,000 stated value, 50,000 shares authorized; 30 shares issued and outstanding as of June 30, 2026 and December 31, 2025 Liquidation preference of $31,025 and $30,232 as of June 30, 2026 and December 31 2025, respectively | 28,480 | 27,688 |
| Shareholders' Equity: | ||
| Common stock, $0.01 par value, 66,666 shares authorized; 13,098 and 10,519 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively | 131 | 105 |
| Additional paid-in capital | 95,820 | 85,300 |
| Accumulated deficit | (76,487) | (65,130) |
| Accumulated other comprehensive (loss) income | (304) | 1,223 |
| Total Shareholders’ Equity | 19,160 | 21,498 |
| Total Liabilities, Temporary Equity, and Shareholders' Equity | 142,941 | 151,040 |
Condensed Consolidated Statements of Cash Flows (Unaudited)
(in thousands)
| Description | Six months ended June 30, 2026 | Six months ended June 30, 2025 |
|---|---|---|
| Operating Activities: | ||
| Net (loss) income | (11,357) | 1,551 |
| Adjustments to reconcile net (loss) income to net cash provided by operating activities: | ||
| Depreciation and amortization | 7,778 | 2,404 |
| Non-cash lease expense | 261 | 257 |
| Amortization of deferred financing costs | 163 | 51 |
| Stock-based compensation | 754 | 1,392 |
| Provision for credit losses | 213 | 57 |
| Provision for inventory reserves | 167 | 14 |
| Gain on settlement of contingent consideration | - | (4,775) |
| Deferred income taxes | (875) | 9 |
| Changes to operating assets and liabilities, net of acquisitions: | ||
| Accounts receivable | 3,268 | (21) |
| Inventories | 1,239 | 926 |
| Prepaid expenses and other current assets | 2,591 | 38 |
| Accounts payable | (2) | (207) |
| Accrued expenses and other current liabilities | (534) | (816) |
| Deferred revenue | (3,113) | 719 |
| Customer deposits | 662 | (555) |
| Other assets | 79 | 10 |
| Lease liabilities | (291) | (258) |
| Other non-current liabilities | - | (23) |
| Net cash provided by operating activities | 1,003 | 773 |
| Investing Activities: | ||
| Purchases of property and equipment | (2,452) | (109) |
| Capitalization of costs for software development | (768) | (1,155) |
| Net cash used in investing activities | (3,220) | (1,264) |
| Financing Activities: | ||
| Repayment of term debt and promissory note | (2,201) | - |
| Proceeds from registered offering of common stock and warrants | 10,784 | - |
| Proceeds from borrowings under revolving credit facility | 18,222 | 18,334 |
| Repayment of borrowings under revolving credit facility | (13,418) | (15,285) |
| Payment of contingent consideration | - | (3,000) |
| Repurchase of common stock warrants | (200) | - |
| Repayment of finance lease obligations | (1,862) | (26) |
| Net cash provided by financing activities | 11,325 | 23 |
| Effect of exchange rate on cash and cash equivalents | 36 | - |
| Net increase in cash and cash equivalents | 9,144 | (468) |
| Cash and cash equivalents, beginning of period | 1,559 | 1,037 |
| Cash and cash equivalents, end of period | 10,703 | 569 |
Amounts as printed on the EDGAR/iXBRL face — (in thousands, except per share amounts); (in thousands). Labels, columns, and figures are the filing face, not a GAAP stencil. Interactive statements & notes on EDGAR ↗