CREX · XBRL financial data

Creative Realities financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023†Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	17,457	18,437	—	—	—	—
Cost of revenue	9,336	10,080	—	—	—	—
Cost of goods and services sold	6,251	6,914	25,611	22,983	26,843	31,518
Gross profit	8,121	8,357	17,739	22,183	24,011	25,714
Research and development	1,083	550	1,251	1,574	—	—
General and administrative	9,293	7,598	11,892	10,795	17,058	23,065
Total operating expenses	24,203	10,906	20,219	20,837	23,073	34,580
Operating income (loss)	(16,082)	(2,549)	(2,480)	1,346	938	(8,866)
Interest expense	1,023	805	2,743	2,992	1,775	2,479
Other income (expense)	(13)	(7)	(4)	211	102	(516)
Income tax expense (benefit)	(158)	22	79	83	106	1,166
Net income (loss)	(16,844)	232	1,876	(2,937)	(3,508)	(8,276)
Earnings per share, basic USD per share	(1.65)	0.02	0.28	(0.35)	(0.34)	(0.81)
Earnings per share, diluted USD per share	(1.65)	0.02	0.28	(0.35)	(0.34)	—
Weighted average shares, basic thousands of shares	10,195	12	6,664	8,479	10,440	10,495
Weighted average shares, diluted thousands of shares	10,195	12	6,664	8,479	10,440	—

† Share count changed about 3x in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023†Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	1,826	2,883	1,633	2,910	1,037	1,559
Accounts receivable	2,302	3,006	8,263	—	10,605	19,219
Inventory	2,351	1,880	2,267	2,567	1,995	7,420
Prepaid and other current assets	507	1,634	1,819	665	859	5,347
Total current assets	7,027	9,772	13,982	18,610	14,496	33,545
Property and equipment, net	1,340	75	201	499	321	2,937
Right-of-use asset	931	654	1,584	1,041	787	2,117
Goodwill	7,525	7,525	26,453	26,453	26,453	53,266
Total assets	20,618	22,881	66,015	70,777	65,210	151,040
Accounts payable	1,661	2,517	3,757	7,876	6,354	16,673
Accrued liabilities	2,142	2,110	3,828	3,761	3,210	3,837
Current portion of long-term debt	6,706	0	4,499	3,690	0	4,430
Total current liabilities	7,333	6,859	16,496	20,197	26,163	39,273
Long-term debt	—	7	13,073	9,829	12,801	39,523
Lease liability, non-current	—	373	873	536	342	1,673
Total liabilities	16,283	14,152	40,436	41,946	39,750	101,854
Accumulated deficit	(52,486)	(52,254)	(50,409)	(53,346)	(56,854)	(65,130)
Total stockholders' equity	4,335	8,729	25,579	28,831	25,460	21,498
Total liabilities and equity	20,618	22,881	66,015	70,777	65,210	151,040
Common shares outstanding (cover page) thousands of shares	11,744	17,125	7,394	21,799	10,447	10,567

† Share count changed about 3x in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023†Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(16,844)	232	1,876	(2,937)	(3,508)	(8,276)
Stock-based compensation	719	1,893	2,116	563	13	2,283
Depreciation and amortization	1,474	1,364	—	—	—	—
Net cash from operating activities	(3,530)	471	(708)	5,167	3,381	(7,750)
Purchases of property and equipment	657	19	149	306	11	306
Net cash from investing activities	(657)	(1,159)	(21,475)	(4,027)	(2,801)	(40,477)
Proceeds from issuing common stock	1,831	1,849	0	5,454	0	—
Dividends paid	—	—	—	4,667	—	—
Net cash from financing activities	3,479	1,745	20,933	137	(2,453)	48,739
Net change in cash	(708)	1,057	(1,250)	1,277	(1,873)	522

† Share count changed about 3x in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Creative Realities	10,703	not reported	2,726*	13.5M	—	Q2 FY26 10-QJun 30, 2026
Widepoint	10,018	38,000	(110)*	10.0M	90.7 quarters	Q2 FY26 10-QJun 30, 2026
XTI Aerospace	7,214	32,449	(10,554)*	38.5M	0.7 quarters	Q2 FY26 10-QJun 30, 2026
Where Food Comes From	3,417	6,611	937*	5.0M	—	Q2 FY26 10-QJun 30, 2026
Aware	2,428	4,417	(1,431)*	21.9M	1.1 quarters	Q3 FY26 10-QSep 30, 2026
Moatable	22,049	20,425	804*	not reported	—	Q3 FY25 10-QSep 30, 2025
Great Elm Group	53,474	10,559*	7,925*	31.1M	—	Q4 FY26 10-KJun 30, 2026
Netsol Technologies	27,124	20,725*	year only	12.0M	—	Q4 FY26 10-KJun 30, 2026
Transuite.org	107	126	10*	77.3M	—	Q2 FY26 10-QJun 30, 2026

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