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CREX · XBRL financial data

Creative Realities financial statements, every quarter

The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (CREX's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cost of goods and services sold6,2656,965*6,5216,3277,8536,142*5,2818,0135,77012,454*10,75213,208
Gross profit5,303—5,7646,7886,589—4,4535,0174,777—5,5968,297
Research and development393438*508—————————
General and administrative2,6322,670*3,0284,5313,9284,224*3,9285,1924,9638,982*8,9059,018
Total operating expenses5,1435,517*5,8406,1965,4535,584*5,1756,34812,04711,010*11,80211,042
Operating income (loss)1601,976*(76)5921,136(714)*(722)(1,331)(7,270)457*(6,206)(2,745)
Interest expense734668*663513303296*3215135301,115*1,4651,426
Other income (expense)(3)79*35(18)1174*(265)1(144)(108)*(320)(40)
Income tax expense (benefit)(15)10*925192(120)*99(26)(82)1,175*(530)(315)
Net income (loss)(1,931)1,419*(109)(615)54(2,838)*3,368(1,817)(7,862)(1,965)*(7,461)(3,896)
Earnings per share, basic USD per share(0.22)—(0.01)(0.06)0.01(0.27)*0.32(0.17)(0.75)—(0.74)(0.41)
Earnings per share, diluted USD per share(0.22)—(0.01)(0.06)0.01(0.28)*0.32(0.17)(0.75)——(0.41)
Weighted average shares, basic thousands of shares8,713—10,42110,44710,44710,445*10,44710,49611—10,55210,568
Weighted average shares, diluted thousands of shares8,713—10,42110,44710,63410,258*10,44710,49611——10,568

Balance sheet

CSV

Fiscal quarters (CREX's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents8,3762,9102,8994,0868681,0371,1495693141,5591,82910,703
Accounts receivable—————10,605———19,21914,50115,530
Inventory2,3062,5673,0652,9953,0541,9951,7881,0554,3057,4206,5625,940
Prepaid and other current assets9606658379647438599599211,2905,3473,1992,686
Total current assets17,50718,61016,31717,53615,96514,49616,87913,11416,99333,54526,09134,859
Property and equipment, net5134994644183693213353523782,9372,5824,245
Right-of-use asset1,1981,0418751,0099017876821,7911,6862,1171,9801,839
Goodwill26,45326,45326,45326,45326,45326,45326,45326,45326,45353,26652,15350,357
Total assets69,68970,77768,20669,55467,56265,21066,99163,65361,266151,040138,247142,941
Accounts payable3,3407,8764,7885,2056,4466,3544,6586,1698,70516,67310,87616,366
Accrued liabilities4,4993,7613,9554,3453,6493,2102,7672,3682,5523,8373,2533,273
Current portion of long-term debt4,2113,69012,7700003875918024,4304,4605,490
Total current liabilities19,66420,19738,73526,72627,51726,16313,74613,03016,46739,27335,61938,575
Long-term debt10,5749,829013,55010,71012,80122,63419,31021,19539,52343,00641,154
Lease liability, non-current6235364445854633422951,4911,3841,6731,5091,353
Total liabilities42,28641,94639,35741,31739,26839,75037,12134,21039,377101,85497,10995,301
Accumulated deficit(54,765)(53,346)(53,455)(54,070)(54,016)(56,854)(53,486)(55,303)(63,165)(65,130)(72,591)(76,487)
Total stockholders' equity27,40328,83128,84928,23728,29425,46029,87029,44321,88921,49813,05919,160
Total liabilities and equity69,68970,77768,20669,55467,56265,21066,99163,65361,266151,040138,247142,941
Common shares outstanding (cover page) thousands of shares10,40921,79910,44710,44710,44710,44710,51910,51910,51910,56710,56713,527

Cash flows

CSV

Fiscal quarters (CREX's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(1,931)1,419*(109)(615)54(2,838)*3,368(1,817)(7,862)(1,965)*(7,461)(3,896)
Stock-based compensation46*24*33*3*4*21,342*335*604*324430*
Net cash from operating activities1,962*(3,139)*1,9382,268*544*(1,369)*(2,449)773(1,607)*year only(1,723)2,726*
Purchases of property and equipment68*19*62*1*2*8101*101*96*1832,269*
Net cash from investing activities(935)*(889)*(830)(665)*(807)*(499)*(621)(643)*(709)*(38,504)*(552)(2,668)*
Proceeds from issuing common stock—0*———0*——————
Dividends paid—year only——————————
Proceeds from long-term debt0*———————————
Net cash from financing activities4,085*(1,438)*(1,119)(416)*(2,955)*2,037*3,182(3,159)*2,061*46,655*2,5158,810*
Net change in cash5,112*(5,466)*(11)1,187*(3,218)*169*112(580)*(255)*1,245*2708,874*

Compare with peers

SIC 7373 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7373 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
  • A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Creative Realities10,703not reported2,726*13.5M— 10-QJun 30, 2026
Widepoint10,01838,000(110)*10.0M90.7 quarters 10-QJun 30, 2026
XTI Aerospace7,21432,449(10,554)*38.5M0.7 quarters 10-QJun 30, 2026
Where Food Comes From3,4176,611937*5.0M— 10-QJun 30, 2026
Aware2,4284,417(1,431)*21.9M1.1 quarters 10-QSep 30, 2026
Moatable22,04920,425804*not reported— 10-QSep 30, 2025
Great Elm Group53,47410,559*7,925*31.1M— 10-KJun 30, 2026
Netsol Technologies27,12420,725*year only12.0M— 10-KJun 30, 2026
Transuite.org10712610*77.3M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.