Beginning Cash: The amount of cash reported by the company on its previous statement.
Creative Realities, Inc. (CREX) had Beginning Cash of $1.56M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$21.50M |
|
$-4.30M |
|
$13.21M |
|
$8.30M |
|
$24.25M |
|
$-2.75M |
|
$-1.47M |
|
$-4.21M |
|
$-4.21M |
|
$-3.90M |
|
$-3.90M |
|
$-3.90M |
|
$-3.90M |
|
$-2.75M |
|
$1.22M |
|
10.57M |
|
10.57M |
|
$-0.41 |
|
$-0.41 |
|
| Balance Sheet Financials | |
$34.86M |
|
$4.25M |
|
$108.08M |
|
$142.94M |
|
$38.58M |
|
$45.00M |
|
$85.21M |
|
$123.78M |
|
$19.16M |
|
$-64.17M |
|
$19.16M |
|
13.10M |
|
| Cash Flow Statement Financials | |
$1.00M |
|
$-3.22M |
|
$11.32M |
|
|
Beginning Cash |
$1.56M |
$10.70M |
|
$9.14M |
|
$0.75M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.90 |
|
-- |
|
-- |
|
0.70 |
|
2.92 |
|
38.58% |
|
-12.76% |
|
-12.76% |
|
-- |
|
-19.58% |
|
-19.98% |
|
$-2.22M |
|
-- |
|
-- |
|
-- |
|
0.15 |
|
2.22 |
|
1.38 |
|
64.99 |
|
-20.33% |
|
6.07% |
|
-2.73% |
|
-6.07% |
|
$1.46 |
|
$-0.21 |
|
$0.09 |
|