CREATIVE REALITIES, INC.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $10.7M | $1.8M | $1.6M | $314.0K | $569.0K | $1.1M | $1.0M | $868.0K |
| Accounts Receivable | $15.5M | $14.5M | $19.2M | — | — | — | $10.6M | — |
| Inventory | $5.9M | $6.6M | $7.4M | $4.3M | $1.1M | $1.8M | $2.0M | $3.1M |
| Total Current Assets | $34.9M | $26.1M | $33.5M | $17.0M | $13.1M | $16.9M | $14.5M | $16.0M |
| Property, Plant & Equipment | $4.2M | $2.6M | $2.9M | $378.0K | $352.0K | $335.0K | $207.0K | $369.0K |
| Goodwill | $50.4M | $52.2M | $53.3M | $26.5M | $26.5M | $26.5M | $26.5M | $26.5M |
| Intangible Assets (Excl. Goodwill) | — | — | $35.9M | $15.4M | $21.7M | $22.3M | $22.8M | $23.5M |
| Total Assets | $142.9M | $138.2M | $151.0M | $61.3M | $63.7M | $67.0M | $65.2M | $67.6M |
| Liabilities | ||||||||
| Accounts Payable | $16.4M | $10.9M | $16.7M | $8.7M | $6.2M | $4.7M | $6.4M | $6.4M |
| Total Current Liabilities | $38.6M | $35.6M | $39.3M | $16.5M | $13.0M | $13.7M | $26.2M | $27.5M |
| Long-Term Debt | $41.2M | $43.0M | $39.5M | $21.2M | $19.3M | $22.6M | $13.0M | $10.7M |
| Total Liabilities | $95.3M | $97.1M | $101.9M | $39.4M | $34.2M | $37.1M | $39.8M | $39.3M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-76.5M | $-72.6M | $-65.1M | $-63.2M | $-55.3M | $-53.5M | $-56.9M | $-54.0M |
| Total Stockholders' Equity | $19.2M | $13.1M | $21.5M | $21.9M | $29.4M | $29.9M | $25.5M | $28.3M |