CREATIVE REALITIES, INC. Increase (Decrease) in Accounts Payable
CREATIVE REALITIES, INC. (CREX) reported Increase (Decrease) in Accounts Payable of -$2.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-08-14
- CREATIVE REALITIES, INC. increase (decrease) in accounts payable for the quarter ending 2026-06-30 was $5.69M, a 270.20% increase year-over-year.
- CREATIVE REALITIES, INC. increase (decrease) in accounts payable for the quarter ending 2026-03-31 was -$5.69M.
- CREATIVE REALITIES, INC. increase (decrease) in accounts payable for the quarter ending 2025-12-31 was $1.97M.
- CREATIVE REALITIES, INC. increase (decrease) in accounts payable for the quarter ending 2025-09-30 was $2.59M, a 104.02% increase year-over-year.
- CREATIVE REALITIES, INC. increase (decrease) in accounts payable for fiscal 2025 was $4.36M.
- CREATIVE REALITIES, INC. increase (decrease) in accounts payable for fiscal 2024 was -$1.39M, a 130.94% decline from fiscal 2023.
- CREATIVE REALITIES, INC. increase (decrease) in accounts payable for fiscal 2023 was $4.49M, a 390.81% increase from fiscal 2022.
- CREATIVE REALITIES, INC. increase (decrease) in accounts payable for fiscal 2022 was $914.00K, a 5.18% increase from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 3 month as first filed | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 6 month as first filed | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 9 month as first filed | Increase (Decrease) in Accounts Payable 12 month | Increase (Decrease) in Accounts Payable 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $5.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$2.00K 10-Q · filed 2026-08-14 | $1.97M derived: sum of 3 quarters · filed 2026-08-14 | $4.56M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2026-03-31 | -$5.69M 10-Q · filed 2026-05-15 | -$3.72M derived: sum of 2 quarters · filed 2026-05-15 | -$1.13M derived: sum of 3 quarters · filed 2026-05-15 | $409.00K derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-12-31 | $1.97M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | $4.56M derived: sum of 2 quarters · filed 2026-04-15 | $6.10M derived: sum of 3 quarters · filed 2026-08-14 | $4.36M 10-K · filed 2026-04-15 | ||||
| 2025-09-30 | $2.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $4.13M derived: sum of 2 quarters · filed 2026-08-14 | $2.38M 10-Q · filed 2025-11-12 | $2.36M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-06-30 | $1.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$207.00K 10-Q · filed 2026-08-14 | -$235.00K derived: sum of 3 quarters · filed 2026-08-14 | $1.03M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-03-31 | -$1.74M 10-Q · filed 2026-05-15 | -$1.77M derived: sum of 2 quarters · filed 2026-05-15 | -$502.00K derived: sum of 3 quarters · filed 2026-05-15 | -$156.00K derived: sum of 4 quarters · filed 2026-05-15 | ||||
| 2024-12-31 | -$28.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | $1.24M derived: sum of 2 quarters · filed 2026-04-15 | $1.59M derived: sum of 3 quarters · filed 2026-04-15 | -$1.39M 10-K · filed 2026-04-15 | ||||
| 2024-09-30 | $1.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $1.62M derived: sum of 2 quarters · filed 2025-11-12 | -$1.36M 10-Q · filed 2025-11-12 | $3.18M derived: sum of 4 quarters · filed 2025-11-12 | ||||
| 2024-06-30 | $346.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$2.63M 10-Q · filed 2025-08-13 | $1.91M derived: sum of 3 quarters · filed 2025-08-13 | $2.44M derived: sum of 4 quarters · filed 2025-08-13 | ||||
| 2024-03-31 | -$2.98M 10-Q · filed 2025-05-14 | $1.56M derived: sum of 2 quarters · filed 2025-05-14 | $2.10M derived: sum of 3 quarters · filed 2025-05-14 | $2.00M derived: sum of 4 quarters · filed 2025-05-14 | ||||
| 2023-12-31 | $4.54M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $5.07M derived: sum of 2 quarters · filed 2025-03-14 | $4.97M derived: sum of 3 quarters · filed 2025-03-14 | $4.49M 10-K · filed 2025-03-14 | ||||
| 2023-09-30 | $532.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $433.00K derived: sum of 2 quarters · filed 2024-11-13 | -$53.00K 10-Q · filed 2024-11-13 | $1.09M derived: sum of 4 quarters · filed 2024-11-13 | ||||
| 2023-06-30 | -$99.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$585.00K 10-Q · filed 2024-08-14 | $556.00K derived: sum of 3 quarters · filed 2024-08-14 | -$2.16M derived: sum of 4 quarters · filed 2024-08-14 | ||||
| 2023-03-31 | -$486.00K 10-Q · filed 2024-05-10 | $655.00K derived: sum of 2 quarters · filed 2024-05-10 | -$2.06M derived: sum of 3 quarters · filed 2024-05-10 | -$1.86M derived: sum of 4 quarters · filed 2024-05-10 | ||||
| 2022-12-31 | $1.14M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | -$1.57M derived: sum of 2 quarters · filed 2024-03-21 | -$1.38M derived: sum of 3 quarters · filed 2024-03-21 | $914.00K 10-K · filed 2024-03-21 | ||||
| 2022-09-30 | -$2.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$2.52M derived: sum of 2 quarters · filed 2023-11-09 | -$227.00K 10-Q · filed 2023-11-09 | $736.00K derived: sum of 4 quarters · filed 2023-11-09 | ||||
| 2022-06-30 | $195.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $2.49M 10-Q · filed 2023-08-04 | $3.45M derived: sum of 3 quarters · filed 2023-08-04 | $4.10M derived: sum of 4 quarters · filed 2023-08-04 | ||||
| 2022-03-31 | $2.29M 10-Q · filed 2023-05-15 | $3.25M derived: sum of 2 quarters · filed 2023-05-15 | $3.90M derived: sum of 3 quarters · filed 2023-05-15 | $3.26M derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | $963.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | $1.61M derived: sum of 2 quarters · filed 2023-03-30 | $970.00K derived: sum of 3 quarters · filed 2023-03-30 | $869.00K 10-K · filed 2023-03-30 | ||||
| 2021-09-30 | $648.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $7.00K derived: sum of 2 quarters · filed 2022-11-14 | -$94.00K 10-Q · filed 2022-11-14 | -$305.00K derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | -$641.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$742.00K 10-Q · filed 2022-08-15 | -$953.00K derived: sum of 3 quarters · filed 2022-08-15 | -$1.45M derived: sum of 4 quarters · filed 2022-08-15 | ||||
| 2021-03-31 | -$101.00K 10-Q · filed 2022-05-16 | -$312.00K derived: sum of 2 quarters · filed 2022-05-16 | -$811.00K derived: sum of 3 quarters · filed 2022-05-16 | -$291.00K derived: sum of 4 quarters · filed 2022-05-16 | ||||
| 2020-12-31 | -$211.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-22 | -$710.00K derived: sum of 2 quarters · filed 2022-03-22 | -$190.00K derived: sum of 3 quarters · filed 2022-03-22 | $3.00K 10-K · filed 2022-03-22 | ||||
| 2020-09-30 | -$499.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $21.00K derived: sum of 2 quarters · filed 2021-11-15 | $214.00K 10-Q · filed 2021-11-15 | $733.00K derived: sum of 4 quarters · filed 2021-11-15 | ||||
| 2020-06-30 | $520.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $713.00K 10-Q · filed 2021-08-16 | $1.23M derived: sum of 3 quarters · filed 2021-08-16 | $1.26M derived: sum of 4 quarters · filed 2021-08-16 | ||||
| 2020-03-31 | $193.00K 10-Q · filed 2021-05-17 | $712.00K derived: sum of 2 quarters · filed 2021-05-17 | $745.00K derived: sum of 3 quarters · filed 2021-05-17 | $75.00K derived: sum of 4 quarters · filed 2021-05-17 | ||||
| 2019-12-31 | $519.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-10 | $552.00K derived: sum of 2 quarters · filed 2021-03-10 | -$118.00K derived: sum of 3 quarters · filed 2021-03-10 | $284.00K 10-K · filed 2021-03-10 | ||||
| 2019-09-30 | $33.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | -$637.00K derived: sum of 2 quarters · filed 2020-11-12 | -$235.00K 10-Q · filed 2020-11-12 | $240.00K derived: sum of 4 quarters · filed 2020-11-12 | ||||
| 2019-06-30 | -$670.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | -$268.00K 10-Q · filed 2020-08-13 | $207.00K derived: sum of 3 quarters · filed 2020-08-13 | -$432.00K derived: sum of 4 quarters · filed 2020-08-13 | ||||
| 2019-03-31 | $402.00K 10-Q · filed 2020-05-14 | $877.00K derived: sum of 2 quarters · filed 2020-05-14 | $238.00K derived: sum of 3 quarters · filed 2020-05-14 | $793.00K derived: sum of 4 quarters · filed 2020-05-14 | ||||
| 2018-12-31 | $475.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | -$164.00K derived: sum of 2 quarters · filed 2020-03-13 | $391.00K derived: sum of 3 quarters · filed 2020-03-13 | -$98.00K 10-K · filed 2020-03-13 | ||||
| 2018-09-30 | -$639.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$84.00K derived: sum of 2 quarters · filed 2019-11-07 | -$573.00K 10-Q · filed 2019-11-07 | -$726.00K derived: sum of 4 quarters · filed 2019-11-07 | ||||
| 2018-06-30 | $555.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $66.00K 10-Q · filed 2019-08-08 | -$87.00K derived: sum of 3 quarters · filed 2019-08-08 | $292.00K derived: sum of 4 quarters · filed 2019-08-08 | ||||
| 2018-03-31 | -$489.00K 10-Q · filed 2019-05-09 | -$642.00K derived: sum of 2 quarters · filed 2019-05-09 | -$263.00K derived: sum of 3 quarters · filed 2019-05-09 | -$120.00K derived: sum of 4 quarters · filed 2019-05-09 | ||||
| 2017-12-31 | -$153.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-28 | $226.00K derived: sum of 2 quarters · filed 2019-03-28 | $369.00K derived: sum of 3 quarters · filed 2019-03-28 | -$390.00K 10-K · filed 2019-03-28 | ||||
| 2017-09-30 | $379.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $522.00K derived: sum of 2 quarters · filed 2018-11-14 | -$237.00K 10-Q · filed 2018-11-14 | -$112.00K derived: sum of 4 quarters · filed 2018-11-14 | ||||
| 2017-06-30 | $143.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$616.00K 10-Q · filed 2018-08-14 | -$491.00K derived: sum of 3 quarters · filed 2018-08-14 | -$319.00K derived: sum of 4 quarters · filed 2018-08-14 | ||||
| 2017-03-31 | -$759.00K 10-Q · filed 2018-05-15 | -$634.00K derived: sum of 2 quarters · filed 2018-05-15 | -$462.00K derived: sum of 3 quarters · filed 2018-05-15 | -$28.00K derived: sum of 4 quarters · filed 2018-05-15 | ||||
| 2016-12-31 | $125.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-26 | $297.00K derived: sum of 2 quarters · filed 2018-03-26 | $731.00K derived: sum of 3 quarters · filed 2018-03-26 | $858.00K 10-K · filed 2018-03-26 | ||||
| 2016-09-30 | $172.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $606.00K derived: sum of 2 quarters · filed 2017-11-14 | $733.00K 10-Q · filed 2017-11-14 | $269.00K derived: sum of 4 quarters · filed 2017-11-14 | ||||
| 2016-06-30 | $434.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $561.00K 10-Q · filed 2017-08-14 | $97.00K derived: sum of 3 quarters · filed 2017-08-14 | $38.00K derived: sum of 4 quarters · filed 2017-08-14 | ||||
| 2016-03-31 | $127.00K 10-Q · filed 2017-05-15 | -$337.00K derived: sum of 2 quarters · filed 2017-05-15 | -$396.00K derived: sum of 3 quarters · filed 2017-05-15 | -$333.00K derived: sum of 4 quarters · filed 2017-05-15 | ||||
| 2015-12-31 | -$464.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-28 | -$523.00K derived: sum of 2 quarters · filed 2017-03-28 | -$460.00K derived: sum of 3 quarters · filed 2017-03-28 | -$802.00K 10-K · filed 2017-03-28 | ||||
| 2015-09-30 | -$59.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-21 | $4.00K derived: sum of 2 quarters · filed 2016-11-21 | -$338.00K 10-Q · filed 2016-11-21 | $676.00K derived: sum of 4 quarters · filed 2016-11-21 | ||||
| 2015-06-30 | $63.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-22 | -$279.00K 10-Q · filed 2016-08-22 | $735.00K derived: sum of 3 quarters · filed 2016-08-22 | $278.00K derived: sum of 4 quarters · filed 2016-08-22 | ||||
| 2015-03-31 | -$342.00K 10-Q · filed 2016-05-13 | $672.00K derived: sum of 2 quarters · filed 2016-05-13 | $215.00K derived: sum of 3 quarters · filed 2016-05-13 | $102.00K derived: sum of 4 quarters · filed 2016-05-13 | ||||
| 2014-12-31 | $1.01M derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-04 | $557.00K derived: sum of 2 quarters · filed 2016-04-04 | $444.00K derived: sum of 3 quarters · filed 2016-04-04 | -$248.00K 10-K · filed 2016-04-04 | ||||
| 2014-09-30 | -$457.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-18 | -$570.00K derived: sum of 2 quarters · filed 2015-11-18 | -$1.26M 10-Q · filed 2015-11-18 | -$1.28M derived: sum of 4 quarters · filed 2015-11-18 | ||||
| 2014-06-30 | -$113.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$805.00K 10-Q · filed 2015-08-14 | $175.00K 10-Q · filed 2014-08-19 | -$824.00K derived: sum of 3 quarters · filed 2015-08-14 | $31.00K derived: sum of 4 quarters · filed 2015-08-14 | |||
| 2014-03-31 | -$692.00K 10-Q · filed 2015-07-02 | $115.00K 10-Q · filed 2014-05-15 | -$711.00K derived: sum of 2 quarters · filed 2015-07-02 | $144.00K derived: sum of 3 quarters · filed 2015-07-02 | $191.00K derived: sum of 4 quarters · filed 2015-07-02 | |||
| 2013-12-31 | -$19.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-07 | $836.00K derived: sum of 2 quarters · filed 2015-05-07 | $883.00K derived: sum of 3 quarters · filed 2015-05-07 | $868.00K 10-K · filed 2015-05-07 | -$285.00K 10-K · filed 2014-03-11 | |||
| 2013-09-30 | $855.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-26 | $902.00K derived: sum of 2 quarters · filed 2014-11-26 | $887.00K 10-Q · filed 2014-11-26 | -$115.00K 10-Q · filed 2013-11-08 | $632.00K derived: sum of 4 quarters · filed 2014-11-26 | |||
| 2013-06-30 | $47.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-19 | $32.00K 10-Q · filed 2014-08-19 | -$223.00K derived: sum of 3 quarters · filed 2014-08-19 | $59.00K derived: sum of 4 quarters · filed 2014-08-19 | ||||
| 2013-03-31 | -$15.00K 10-Q · filed 2014-05-15 | -$270.00K derived: sum of 2 quarters · filed 2014-05-15 | $12.00K derived: sum of 3 quarters · filed 2014-05-15 | -$52.00K derived: sum of 4 quarters · filed 2014-05-15 | ||||
| 2012-12-31 | -$255.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11 | $27.00K derived: sum of 2 quarters · filed 2014-03-11 | -$37.00K derived: sum of 3 quarters · filed 2014-03-11 | -$286.00K 10-K · filed 2014-03-11 | ||||
| 2012-09-30 | $282.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $218.00K derived: sum of 2 quarters · filed 2013-11-08 | -$31.00K 10-Q · filed 2013-11-08 | -$111.00K derived: sum of 4 quarters · filed 2014-03-11 | ||||
| 2012-06-30 | -$64.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$313.00K 10-Q · filed 2013-08-09 | -$393.00K derived: sum of 3 quarters · filed 2014-03-11 | -$668.00K derived: sum of 4 quarters · filed 2014-03-11 | ||||
| 2012-03-31 | -$249.00K 10-Q · filed 2013-05-15 | -$329.00K derived: sum of 2 quarters · filed 2014-03-11 | -$604.00K derived: sum of 3 quarters · filed 2014-03-11 | -$821.00K derived: sum of 4 quarters · filed 2014-03-11 | ||||
| 2011-12-31 | -$80.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11 | -$355.00K derived: sum of 2 quarters · filed 2014-03-11 | -$572.00K derived: sum of 3 quarters · filed 2014-03-11 | -$693.00K 10-K · filed 2014-03-11 | ||||
| 2011-09-30 | -$275.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-09 | -$492.00K derived: sum of 2 quarters · filed 2012-11-09 | -$613.00K 10-Q · filed 2012-11-09 | -$119.00K derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2011-06-30 | -$217.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-16 | -$338.00K 10-Q/A · filed 2012-08-16 | $156.00K derived: sum of 3 quarters · filed 2013-03-01 | $228.00K derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2011-03-31 | -$121.00K 10-Q · filed 2012-05-11 | $373.00K derived: sum of 2 quarters · filed 2013-03-01 | $445.00K derived: sum of 3 quarters · filed 2013-03-01 | |||||
| 2010-12-31 | $494.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $566.00K derived: sum of 2 quarters · filed 2013-03-01 | $584.00K 10-K · filed 2013-03-01 | |||||
| 2010-09-30 | $72.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $90.00K 10-Q · filed 2011-11-04 | ||||||
| 2010-06-30 | $18.00K 10-Q · filed 2011-08-05 | |||||||
| 2009-12-31 | -$107.00K 10-K · filed 2012-03-21 |
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