CREATIVE REALITIES, INC. Amortization of Debt Discount (Premium)
CREATIVE REALITIES, INC. (CREX) reported Amortization of Debt Discount (Premium) of $27.00 thousand for the 12-month period ending 2025-12-31, per its 10-K filed 2026-04-15.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfDebtDiscountPremium · last filed 2026-04-15
- CREATIVE REALITIES, INC. amortization of debt discount (premium) for the quarter ending 2025-12-31 was $27.00K.
- CREATIVE REALITIES, INC. amortization of debt discount (premium) for the quarter ending 2025-09-30 was $0.00.
- CREATIVE REALITIES, INC. amortization of debt discount (premium) for the quarter ending 2025-06-30 was $0.00, a 100.00% decline year-over-year.
- CREATIVE REALITIES, INC. amortization of debt discount (premium) for the quarter ending 2025-03-31 was $0.00, a 100.00% decline year-over-year.
- CREATIVE REALITIES, INC. amortization of debt discount (premium) for fiscal 2025 was $27.00K, a 95.25% decline from fiscal 2024.
- CREATIVE REALITIES, INC. amortization of debt discount (premium) for fiscal 2024 was $569.00K, a 60.57% decline from fiscal 2023.
- CREATIVE REALITIES, INC. amortization of debt discount (premium) for fiscal 2023 was $1.44M, a 13.80% increase from fiscal 2022.
- CREATIVE REALITIES, INC. amortization of debt discount (premium) for fiscal 2022 was $1.27M, a 697.48% increase from fiscal 2021.
| Period end | Amortization of Debt Discount (Premium) 3 month | Amortization of Debt Discount (Premium) 3 month as first filed | Amortization of Debt Discount (Premium) 6 month | Amortization of Debt Discount (Premium) 6 month as first filed | Amortization of Debt Discount (Premium) 9 month | Amortization of Debt Discount (Premium) 9 month as first filed | Amortization of Debt Discount (Premium) 12 month | Amortization of Debt Discount (Premium) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $27.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | $27.00K derived: sum of 2 quarters · filed 2026-04-15 | $27.00K derived: sum of 3 quarters · filed 2026-04-15 | $27.00K 10-K · filed 2026-04-15 | ||||
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $0.00 derived: sum of 2 quarters · filed 2025-11-12 | $0.00 10-Q · filed 2025-11-12 | $0.00 derived: sum of 4 quarters · filed 2026-04-15 | ||||
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $0.00 10-Q · filed 2025-08-13 | $0.00 derived: sum of 3 quarters · filed 2026-04-15 | $0.00 derived: sum of 4 quarters · filed 2026-04-15 | ||||
| 2025-03-31 | $0.00 10-Q · filed 2025-05-14 | $0.00 derived: sum of 2 quarters · filed 2026-04-15 | $0.00 derived: sum of 3 quarters · filed 2026-04-15 | $209.00K derived: sum of 4 quarters · filed 2026-04-15 | ||||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | $0.00 derived: sum of 2 quarters · filed 2026-04-15 | $209.00K derived: sum of 3 quarters · filed 2026-04-15 | $569.00K 10-K · filed 2026-04-15 | ||||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $209.00K derived: sum of 2 quarters · filed 2025-11-12 | $569.00K 10-Q · filed 2025-11-12 | $934.00K derived: sum of 4 quarters · filed 2025-11-12 | ||||
| 2024-06-30 | $209.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $569.00K 10-Q · filed 2025-08-13 | $934.00K derived: sum of 3 quarters · filed 2025-08-13 | $1.30M derived: sum of 4 quarters · filed 2025-08-13 | ||||
| 2024-03-31 | $360.00K 10-Q · filed 2025-05-14 | $725.00K derived: sum of 2 quarters · filed 2025-05-14 | $1.09M derived: sum of 3 quarters · filed 2025-05-14 | $1.45M derived: sum of 4 quarters · filed 2025-05-14 | ||||
| 2023-12-31 | $365.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $729.00K derived: sum of 2 quarters · filed 2025-03-14 | $1.09M derived: sum of 3 quarters · filed 2025-03-14 | $1.44M 10-K · filed 2025-03-14 | ||||
| 2023-09-30 | $364.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $722.00K derived: sum of 2 quarters · filed 2024-11-13 | $1.08M 10-Q · filed 2024-11-13 | $1.44M derived: sum of 4 quarters · filed 2024-11-13 | ||||
| 2023-06-30 | $358.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $714.00K 10-Q · filed 2024-08-14 | $1.08M derived: sum of 3 quarters · filed 2024-08-14 | $1.44M derived: sum of 4 quarters · filed 2024-08-14 | ||||
| 2023-03-31 | $356.00K 10-Q · filed 2024-05-10 | $720.00K derived: sum of 2 quarters · filed 2024-05-10 | $1.08M derived: sum of 3 quarters · filed 2024-05-10 | $1.44M derived: sum of 4 quarters · filed 2024-05-10 | ||||
| 2022-12-31 | $364.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | $727.00K derived: sum of 2 quarters · filed 2024-03-21 | $1.09M derived: sum of 3 quarters · filed 2024-03-21 | $1.27M 10-K · filed 2024-03-21 | ||||
| 2022-09-30 | $363.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $723.00K derived: sum of 2 quarters · filed 2023-11-09 | $904.00K 10-Q · filed 2023-11-09 | $933.00K derived: sum of 4 quarters · filed 2023-11-09 | ||||
| 2022-06-30 | $360.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $541.00K 10-Q · filed 2023-08-04 | $570.00K derived: sum of 3 quarters · filed 2023-08-04 | $599.00K derived: sum of 4 quarters · filed 2023-08-04 | ||||
| 2022-03-31 | $181.00K 10-Q · filed 2023-05-15 | $210.00K derived: sum of 2 quarters · filed 2023-05-15 | $239.00K derived: sum of 3 quarters · filed 2023-05-15 | $268.00K derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | $29.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | $58.00K derived: sum of 2 quarters · filed 2023-03-30 | $87.00K derived: sum of 3 quarters · filed 2023-03-30 | $159.00K 10-K · filed 2023-03-30 | ||||
| 2021-09-30 | $29.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $58.00K derived: sum of 2 quarters · filed 2022-11-14 | $130.00K 10-Q · filed 2022-11-14 | $215.00K derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | $29.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $101.00K 10-Q · filed 2022-08-15 | $186.00K derived: sum of 3 quarters · filed 2022-08-15 | $271.00K derived: sum of 4 quarters · filed 2022-08-15 | ||||
| 2021-03-31 | $72.00K 10-Q · filed 2022-05-16 | $157.00K derived: sum of 2 quarters · filed 2022-05-16 | $242.00K derived: sum of 3 quarters · filed 2022-05-16 | $326.00K derived: sum of 4 quarters · filed 2022-05-16 | ||||
| 2020-12-31 | $85.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-22 | $170.00K derived: sum of 2 quarters · filed 2022-03-22 | $254.00K derived: sum of 3 quarters · filed 2022-03-22 | $339.00K 10-K · filed 2022-03-22 | ||||
| 2020-09-30 | $85.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $169.00K derived: sum of 2 quarters · filed 2021-11-15 | $254.00K 10-Q · filed 2021-11-15 | $359.00K derived: sum of 4 quarters · filed 2021-11-15 | ||||
| 2020-06-30 | $84.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $169.00K 10-Q · filed 2021-08-16 | $274.00K derived: sum of 3 quarters · filed 2021-08-16 | $379.00K derived: sum of 4 quarters · filed 2021-08-16 | ||||
| 2020-03-31 | $85.00K 10-Q · filed 2021-05-17 | $190.00K derived: sum of 2 quarters · filed 2021-05-17 | $295.00K derived: sum of 3 quarters · filed 2021-05-17 | $453.00K derived: sum of 4 quarters · filed 2021-05-17 | ||||
| 2019-12-31 | $105.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-10 | $210.00K derived: sum of 2 quarters · filed 2021-03-10 | $368.00K derived: sum of 3 quarters · filed 2021-03-10 | $524.00K 10-K · filed 2021-03-10 | ||||
| 2019-09-30 | $105.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $263.00K derived: sum of 2 quarters · filed 2020-11-12 | $419.00K 10-Q · filed 2020-11-12 | $866.00K derived: sum of 4 quarters · filed 2020-11-12 | ||||
| 2019-06-30 | $158.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $314.00K 10-Q · filed 2020-08-13 | $761.00K derived: sum of 3 quarters · filed 2020-08-13 | $1.18M derived: sum of 4 quarters · filed 2020-08-13 | ||||
| 2019-03-31 | $156.00K 10-Q · filed 2020-05-14 | $603.00K derived: sum of 2 quarters · filed 2020-05-14 | $1.02M derived: sum of 3 quarters · filed 2020-05-14 | $1.50M derived: sum of 4 quarters · filed 2020-05-14 | ||||
| 2018-12-31 | $447.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | $862.00K derived: sum of 2 quarters · filed 2020-03-13 | $1.35M derived: sum of 3 quarters · filed 2020-03-13 | $1.69M 10-K · filed 2020-03-13 | ||||
| 2018-09-30 | $415.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $902.00K derived: sum of 2 quarters · filed 2019-11-07 | $1.25M 10-Q · filed 2019-11-07 | $1.46M derived: sum of 4 quarters · filed 2019-11-07 | ||||
| 2018-06-30 | $487.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $832.00K 10-Q · filed 2019-08-08 | $1.04M derived: sum of 3 quarters · filed 2019-08-08 | $1.26M derived: sum of 4 quarters · filed 2019-08-08 | ||||
| 2018-03-31 | $345.00K 10-Q · filed 2019-05-09 | $558.00K derived: sum of 2 quarters · filed 2019-05-09 | $775.00K derived: sum of 3 quarters · filed 2019-05-09 | $906.00K derived: sum of 4 quarters · filed 2019-05-09 | ||||
| 2017-12-31 | $213.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-28 | $430.00K derived: sum of 2 quarters · filed 2019-03-28 | $561.00K derived: sum of 3 quarters · filed 2019-03-28 | $756.00K 10-K · filed 2019-03-28 | ||||
| 2017-09-30 | $217.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $348.00K derived: sum of 2 quarters · filed 2018-11-14 | $543.00K 10-Q · filed 2018-11-14 | $840.00K derived: sum of 4 quarters · filed 2018-11-14 | ||||
| 2017-06-30 | $131.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $326.00K 10-Q · filed 2018-08-14 | $623.00K derived: sum of 3 quarters · filed 2018-08-14 | $848.00K derived: sum of 4 quarters · filed 2018-08-14 | ||||
| 2017-03-31 | $195.00K 10-Q · filed 2018-05-15 | $269.00K 10-Q · filed 2017-05-15 | $492.00K derived: sum of 2 quarters · filed 2018-05-15 | $717.00K derived: sum of 3 quarters · filed 2018-05-15 | $863.00K derived: sum of 4 quarters · filed 2018-05-15 | |||
| 2016-12-31 | $297.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-26 | $522.00K derived: sum of 2 quarters · filed 2018-03-26 | $668.00K derived: sum of 3 quarters · filed 2018-03-26 | $852.00K 10-K · filed 2018-03-26 | $1.12M 10-K · filed 2017-03-28 | |||
| 2016-09-30 | $225.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $371.00K derived: sum of 2 quarters · filed 2017-11-14 | $555.00K 10-Q · filed 2017-11-14 | $739.00K 10-Q · filed 2016-11-21 | $1.01M derived: sum of 4 quarters · filed 2017-11-14 | |||
| 2016-06-30 | $146.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $330.00K 10-Q · filed 2017-08-14 | $432.00K 10-Q · filed 2016-08-22 | $781.00K derived: sum of 3 quarters · filed 2017-08-14 | $1.01M derived: sum of 4 quarters · filed 2017-08-14 | |||
| 2016-03-31 | $184.00K 10-Q · filed 2017-05-15 | $635.00K derived: sum of 2 quarters · filed 2017-05-15 | $861.00K derived: sum of 3 quarters · filed 2017-05-15 | $1.00M derived: sum of 4 quarters · filed 2017-05-15 | ||||
| 2015-12-31 | $451.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-28 | $677.00K derived: sum of 2 quarters · filed 2017-03-28 | $819.00K derived: sum of 3 quarters · filed 2017-03-28 | $862.00K 10-K · filed 2017-03-28 | ||||
| 2015-09-30 | $226.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-21 | $368.00K derived: sum of 2 quarters · filed 2016-11-21 | $411.00K 10-Q · filed 2016-11-21 | |||||
| 2015-06-30 | $142.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-22 | $185.00K 10-Q · filed 2016-08-22 | ||||||
| 2015-03-31 | $43.00K 10-Q · filed 2016-05-13 |
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