Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
US Stock MarketDetailed Quotes
Creative Realities (CREX)
- 3.580
- +0.160+4.68%
Close Jan 22 16:00 ET
- 3.730
- +0.150+4.19%
Post 20:01 ET
37.66MMarket Cap-4.07P/E (TTM)
3.657High3.450Low31.01KVolume3.450Open3.420Prev Close110.09KTurnover0.36%Turnover RatioLossP/E (Static)10.52MShares4.00052wk High1.72P/B31.19MFloat Cap1.28052wk Low--Dividend TTM8.71MShs Float17.940Historical High--Div Yield TTM6.05%Range %1.220Historical Low3.550Avg Price1Lot Size
Creative Realities (CREX) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -63.82%314K | -86.07%569K | -60.37%1.15M | -64.36%1.04M | -64.36%1.04M | -89.64%868K | 25.18%4.09M | -25.76%2.9M | 78.20%2.91M | 78.20%2.91M |
| -Cash and cash equivalents | -63.82%314K | -86.07%569K | -60.37%1.15M | -64.36%1.04M | -64.36%1.04M | -89.64%868K | 25.18%4.09M | -25.76%2.9M | 78.20%2.91M | 78.20%2.91M |
| Receivables | -1.91%11.08M | 11.36%10.57M | 36.43%12.98M | -14.94%10.61M | -14.94%10.61M | 92.67%11.3M | 46.11%9.49M | 38.94%9.52M | 50.89%12.47M | 50.89%12.47M |
| -Accounts receivable | -1.91%11.08M | 11.36%10.57M | 36.43%12.98M | -14.94%10.61M | -14.94%10.61M | 92.67%11.3M | 46.11%9.49M | 38.94%9.52M | 50.89%12.47M | 50.89%12.47M |
| Inventory | 40.96%4.31M | -64.77%1.06M | -41.66%1.79M | -22.28%2M | -22.28%2M | 32.44%3.05M | 160.89%3M | 107.23%3.07M | 13.23%2.57M | 13.23%2.57M |
| Other current assets | 73.62%1.29M | -4.46%921K | 14.58%959K | 29.17%859K | 29.17%859K | -22.60%743K | 22.96%964K | 4.10%837K | -63.44%665K | -63.44%665K |
| Total current assets | 6.44%16.99M | -25.22%13.11M | 3.44%16.88M | -22.11%14.5M | -22.11%14.5M | -8.81%15.97M | 49.98%17.54M | 25.16%16.32M | 33.10%18.61M | 33.10%18.61M |
| Non current assets | ||||||||||
| Net PPE | 62.52%2.06M | 50.18%2.14M | -24.05%1.02M | -28.05%1.11M | -28.05%1.11M | -25.77%1.27M | -21.12%1.43M | -23.44%1.34M | -13.73%1.54M | -13.73%1.54M |
| -Gross PPE | 62.52%2.06M | 50.18%2.14M | -24.05%1.02M | -26.88%1.47M | -26.88%1.47M | -25.77%1.27M | -21.12%1.43M | -23.44%1.34M | -10.21%2.01M | -10.21%2.01M |
| -Accumulated depreciation | ---- | ---- | ---- | 23.04%-364K | 23.04%-364K | ---- | ---- | ---- | -3.50%-473K | -3.50%-473K |
| Goodwill and other intangible assets | -16.28%41.84M | -4.09%48.15M | -3.32%48.76M | -2.42%49.29M | -2.42%49.29M | -0.90%49.97M | -0.38%50.2M | 0.33%50.44M | 0.62%50.52M | 0.62%50.52M |
| -Goodwill | 0.00%26.45M | 0.00%26.45M | 0.00%26.45M | 0.00%26.45M | 0.00%26.45M | 0.00%26.45M | 0.00%26.45M | 0.00%26.45M | 0.00%26.45M | 0.00%26.45M |
| -Other intangible assets | -34.59%15.38M | -8.65%21.69M | -6.99%22.31M | -5.07%22.84M | -5.07%22.84M | -1.90%23.52M | -0.80%23.75M | 0.70%23.99M | 1.31%24.06M | 1.31%24.06M |
| Other non current assets | 5.07%373K | -36.13%251K | 197.32%333K | 178.57%312K | 178.57%312K | 725.58%355K | 793.18%393K | 154.55%112K | 160.47%112K | 160.47%112K |
| Total non current assets | -14.19%44.27M | -2.84%50.54M | -3.42%50.11M | -2.79%50.71M | -2.79%50.71M | -1.12%51.6M | -0.43%52.02M | -0.34%51.89M | 0.26%52.17M | 0.26%52.17M |
| Total assets | -9.32%61.27M | -8.48%63.65M | -1.78%66.99M | -7.87%65.21M | -7.87%65.21M | -3.05%67.56M | 8.79%69.55M | 4.77%68.21M | 7.21%70.78M | 7.21%70.78M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 35.04%8.71M | 18.52%6.17M | -2.72%4.66M | -19.32%6.35M | -19.32%6.35M | 92.99%6.45M | 79.98%5.21M | 55.10%4.79M | 109.64%7.88M | 109.64%7.88M |
| -accounts payable | 35.04%8.71M | 18.52%6.17M | -2.72%4.66M | -19.32%6.35M | -19.32%6.35M | 92.99%6.45M | 79.98%5.21M | 55.10%4.79M | 109.64%7.88M | 109.64%7.88M |
| Current accrued expenses | -30.06%2.55M | -45.50%2.37M | -30.04%2.77M | -14.65%3.21M | -14.65%3.21M | -18.89%3.65M | 35.06%4.35M | 6.15%3.96M | -1.75%3.76M | -1.75%3.76M |
| Current debt and capital lease obligation | 165.08%1.22M | 125.17%1.01M | -96.68%791K | -88.89%466K | -88.89%466K | -90.37%461K | -90.73%449K | 320.86%23.8M | -19.48%4.2M | -19.48%4.2M |
| -Current debt | --802K | --591K | -98.34%387K | ---- | ---- | ---- | ---- | 372.75%23.37M | -17.98%3.69M | -17.98%3.69M |
| -Current capital lease obligation | -8.89%420K | -6.46%420K | -6.26%404K | -7.72%466K | -7.72%466K | -19.83%461K | -30.39%449K | -39.47%431K | -28.97%505K | -28.97%505K |
| Current deferred liabilities | -35.33%3.99M | -46.69%3.48M | -10.63%5.53M | -23.99%3.32M | -23.99%3.32M | -12.39%6.17M | -4.13%6.53M | 40.96%6.19M | 17.94%4.37M | 17.94%4.37M |
| Other current liabilities | ---- | ---- | ---- | --12.82M | --12.82M | --10.79M | --10.2M | ---- | ---- | ---- |
| Current liabilities | -40.16%16.47M | -51.25%13.03M | -64.51%13.75M | 29.54%26.16M | 29.54%26.16M | 39.94%27.52M | 50.46%26.73M | 129.76%38.74M | 22.44%20.2M | 22.44%20.2M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 98.79%22.75M | 45.74%20.99M | 5,113.06%23.15M | 29.15%13.39M | 29.15%13.39M | 2.19%11.44M | 17.14%14.4M | -96.64%444K | -25.68%10.37M | -25.68%10.37M |
| -Long term debt | 94.56%21.36M | 41.12%19.5M | --22.85M | 32.71%13.04M | 32.71%13.04M | 3.83%10.98M | 19.28%13.82M | ---- | -24.81%9.83M | -24.81%9.83M |
| -Long term capital lease obligation | 198.92%1.38M | 154.87%1.49M | -33.56%295K | -36.19%342K | -36.19%342K | -25.68%463K | -17.72%585K | -43.94%444K | -38.60%536K | -38.60%536K |
| Other non current liabilities | -46.60%165K | 0.00%187K | 28.65%229K | -98.23%201K | -98.23%201K | -97.30%309K | -98.13%187K | -98.21%178K | 13.91%11.38M | 13.91%11.38M |
| Total non current liabilities | 94.96%22.91M | 45.16%21.18M | 3,658.04%23.38M | -37.53%13.59M | -37.53%13.59M | -48.05%11.75M | -34.61%14.59M | -97.31%622K | -9.15%21.75M | -9.15%21.75M |
| Total liabilities | 0.28%39.38M | -17.20%34.21M | -5.68%37.12M | -5.24%39.75M | -5.24%39.75M | -7.14%39.27M | 3.10%41.32M | -1.66%39.36M | 3.73%41.95M | 3.73%41.95M |
| Shareholders'equity | ||||||||||
| Share capital | 0.96%105K | 0.96%105K | 0.00%104K | 0.00%104K | 0.00%104K | 0.00%104K | 40.54%104K | 40.54%104K | 44.44%104K | 44.44%104K |
| -common stock | 0.96%105K | 0.96%105K | 0.00%104K | 0.00%104K | 0.00%104K | 0.00%104K | 40.54%104K | 40.54%104K | 44.44%104K | 44.44%104K |
| Retained earnings | -16.94%-63.17M | -2.28%-55.3M | -0.06%-53.49M | -6.58%-56.85M | -6.58%-56.85M | 1.37%-54.02M | -2.34%-54.07M | -3.98%-53.46M | -5.83%-53.35M | -5.83%-53.35M |
| Paid-in capital | 3.34%84.95M | 2.97%84.64M | 1.28%83.25M | 0.17%82.21M | 0.17%82.21M | 0.17%82.21M | 7.29%82.2M | 7.57%82.2M | 8.11%82.07M | 8.11%82.07M |
| Total stockholders'equity | -22.64%21.89M | 4.27%29.44M | 3.54%29.87M | -11.69%25.46M | -11.69%25.46M | 3.25%28.29M | 18.35%28.24M | 15.02%28.85M | 12.71%28.83M | 12.71%28.83M |
| Total equity | -22.64%21.89M | 4.27%29.44M | 3.54%29.87M | -11.69%25.46M | -11.69%25.46M | 3.25%28.29M | 18.35%28.24M | 15.02%28.85M | 12.71%28.83M | 12.71%28.83M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |
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