CREATIVE REALITIES, INC.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2016 | — | $4.5M | $1.4M |
| FY2017 | — | $4.4M | $1.0M |
| FY2018 | — | $16.8M | $2.7M |
| FY2019 | $3.8M | $18.5M | $2.5M |
| FY2020 | $8.3M | $4.3M | $1.8M |
| FY2021 | $6.9K | $8.7M | $2.9M |
| FY2022 | $13.1M | $25.6M | $1.6M |
| FY2023 | $9.8M | $28.8M | $2.9M |
| FY2024 | $13.0M | $25.5M | $1.0M |
| FY2025 | $39.5M | $21.5M | $1.6M |