CREATIVE REALITIES, INC. Increase (Decrease) in Accounts Receivable
CREATIVE REALITIES, INC. (CREX) reported Increase (Decrease) in Accounts Receivable of -$3.27 million 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:IncreaseDecreaseInAccountsReceivable · last filed 2026-08-14
- CREATIVE REALITIES, INC. increase (decrease) in accounts receivable for the quarter ending 2026-06-30 was $1.26M.
- CREATIVE REALITIES, INC. increase (decrease) in accounts receivable for the quarter ending 2026-03-31 was -$4.53M, a 290.37% decline year-over-year.
- CREATIVE REALITIES, INC. increase (decrease) in accounts receivable for the quarter ending 2025-12-31 was $5.38M.
- CREATIVE REALITIES, INC. increase (decrease) in accounts receivable for the quarter ending 2025-09-30 was $659.00K, a 64.66% decline year-over-year.
- CREATIVE REALITIES, INC. increase (decrease) in accounts receivable for fiscal 2025 was $6.06M.
- CREATIVE REALITIES, INC. increase (decrease) in accounts receivable for fiscal 2024 was -$1.85M, a 142.45% decline from fiscal 2023.
- CREATIVE REALITIES, INC. increase (decrease) in accounts receivable for fiscal 2023 was $4.36M, a 10.98% increase from fiscal 2022.
- CREATIVE REALITIES, INC. increase (decrease) in accounts receivable for fiscal 2022 was $3.93M, a 483.51% increase from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 3 month as first filed | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 6 month as first filed | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 9 month as first filed | Increase (Decrease) in Accounts Receivable 12 month | Increase (Decrease) in Accounts Receivable 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$3.27M 10-Q · filed 2026-08-14 | $2.11M derived: sum of 3 quarters · filed 2026-08-14 | $2.77M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2026-03-31 | -$4.53M 10-Q · filed 2026-05-15 | $849.00K derived: sum of 2 quarters · filed 2026-05-15 | $1.51M derived: sum of 3 quarters · filed 2026-05-15 | -$849.00K derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-12-31 | $5.38M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | $6.04M derived: sum of 2 quarters · filed 2026-04-15 | $3.68M derived: sum of 3 quarters · filed 2026-08-14 | $6.06M 10-K · filed 2026-04-15 | ||||
| 2025-09-30 | $659.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$1.70M derived: sum of 2 quarters · filed 2026-08-14 | $680.00K 10-Q · filed 2025-11-12 | -$188.00K derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-06-30 | -$2.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $21.00K 10-Q · filed 2026-08-14 | -$847.00K derived: sum of 3 quarters · filed 2026-08-14 | $1.02M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-03-31 | $2.38M 10-Q · filed 2026-05-15 | $1.51M derived: sum of 2 quarters · filed 2026-05-15 | $3.38M derived: sum of 3 quarters · filed 2026-05-15 | $3.48M derived: sum of 4 quarters · filed 2026-05-15 | ||||
| 2024-12-31 | -$868.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | $997.00K derived: sum of 2 quarters · filed 2026-04-15 | $1.10M derived: sum of 3 quarters · filed 2026-04-15 | -$1.85M 10-K · filed 2026-04-15 | ||||
| 2024-09-30 | $1.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $1.97M derived: sum of 2 quarters · filed 2025-11-12 | -$982.00K 10-Q · filed 2025-11-12 | $5.46M derived: sum of 4 quarters · filed 2025-11-12 | ||||
| 2024-06-30 | $105.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$2.85M 10-Q · filed 2025-08-13 | $3.59M derived: sum of 3 quarters · filed 2025-08-13 | $2.97M derived: sum of 4 quarters · filed 2025-08-13 | ||||
| 2024-03-31 | -$2.95M 10-Q · filed 2025-05-14 | $3.49M derived: sum of 2 quarters · filed 2025-05-14 | $2.86M derived: sum of 3 quarters · filed 2025-05-14 | $2.58M derived: sum of 4 quarters · filed 2025-05-14 | ||||
| 2023-12-31 | $6.44M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $5.82M derived: sum of 2 quarters · filed 2025-03-14 | $5.54M derived: sum of 3 quarters · filed 2025-03-14 | $4.36M 10-K · filed 2025-03-14 | ||||
| 2023-09-30 | -$622.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$903.00K derived: sum of 2 quarters · filed 2024-11-13 | -$2.08M 10-Q · filed 2024-11-13 | -$988.00K derived: sum of 4 quarters · filed 2024-11-13 | ||||
| 2023-06-30 | -$281.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$1.46M 10-Q · filed 2024-08-14 | -$366.00K derived: sum of 3 quarters · filed 2024-08-14 | -$1.57M derived: sum of 4 quarters · filed 2024-08-14 | ||||
| 2023-03-31 | -$1.18M 10-Q · filed 2024-05-10 | -$85.00K derived: sum of 2 quarters · filed 2024-05-10 | -$1.28M derived: sum of 3 quarters · filed 2024-05-10 | -$974.00K derived: sum of 4 quarters · filed 2024-05-10 | ||||
| 2022-12-31 | $1.09M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | -$108.00K derived: sum of 2 quarters · filed 2024-03-21 | $203.00K derived: sum of 3 quarters · filed 2024-03-21 | $3.93M 10-K · filed 2024-03-21 | ||||
| 2022-09-30 | -$1.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$889.00K derived: sum of 2 quarters · filed 2023-11-09 | $2.83M 10-Q · filed 2023-11-09 | $3.35M derived: sum of 4 quarters · filed 2023-11-09 | ||||
| 2022-06-30 | $311.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $4.04M 10-Q · filed 2023-08-04 | $4.55M derived: sum of 3 quarters · filed 2023-08-04 | $5.15M derived: sum of 4 quarters · filed 2023-08-04 | ||||
| 2022-03-31 | $3.72M 10-Q · filed 2023-05-15 | $4.24M derived: sum of 2 quarters · filed 2023-05-15 | $4.84M derived: sum of 3 quarters · filed 2023-05-15 | $2.91M derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | $519.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-22 | $1.12M derived: sum of 2 quarters · filed 2022-11-14 | -$818.00K derived: sum of 3 quarters · filed 2022-11-14 | $673.00K 10-K · filed 2022-03-22 | ||||
| 2021-09-30 | $597.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$1.34M derived: sum of 2 quarters · filed 2022-11-14 | $154.00K 10-Q · filed 2022-11-14 | -$1.12M derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | -$1.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$443.00K 10-Q · filed 2022-08-15 | -$1.71M derived: sum of 3 quarters · filed 2022-08-15 | -$605.00K derived: sum of 4 quarters · filed 2022-08-15 | ||||
| 2021-03-31 | $1.49M 10-Q · filed 2022-05-16 | $221.00K derived: sum of 2 quarters · filed 2022-05-16 | $1.33M derived: sum of 3 quarters · filed 2022-05-16 | $754.00K derived: sum of 4 quarters · filed 2022-05-16 | ||||
| 2020-12-31 | -$1.27M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-22 | -$162.00K derived: sum of 2 quarters · filed 2022-03-22 | -$737.00K derived: sum of 3 quarters · filed 2022-03-22 | -$1.79M 10-K · filed 2022-03-22 | ||||
| 2020-09-30 | $1.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $533.00K derived: sum of 2 quarters · filed 2021-11-15 | -$523.00K 10-Q · filed 2021-11-15 | -$1.10M derived: sum of 4 quarters · filed 2021-11-15 | ||||
| 2020-06-30 | -$575.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$1.63M 10-Q · filed 2021-08-16 | -$2.21M derived: sum of 3 quarters · filed 2021-08-16 | -$3.44M derived: sum of 4 quarters · filed 2021-08-16 | ||||
| 2020-03-31 | -$1.06M 10-Q · filed 2021-05-17 | -$1.64M derived: sum of 2 quarters · filed 2021-05-17 | -$2.87M derived: sum of 3 quarters · filed 2021-05-17 | -$3.93M derived: sum of 4 quarters · filed 2021-05-17 | ||||
| 2019-12-31 | -$580.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-10 | -$1.81M derived: sum of 2 quarters · filed 2021-03-10 | -$2.88M derived: sum of 3 quarters · filed 2021-03-10 | -$2.32M 10-K · filed 2021-03-10 | ||||
| 2019-09-30 | -$1.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | -$2.29M derived: sum of 2 quarters · filed 2020-11-12 | -$1.74M 10-Q · filed 2020-11-12 | -$2.50M derived: sum of 4 quarters · filed 2020-11-12 | ||||
| 2019-06-30 | -$1.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | -$507.00K 10-Q · filed 2020-08-13 | -$1.27M derived: sum of 3 quarters · filed 2020-08-13 | -$1.52M derived: sum of 4 quarters · filed 2020-08-13 | ||||
| 2019-03-31 | $556.00K 10-Q · filed 2020-05-14 | -$208.00K derived: sum of 2 quarters · filed 2020-05-14 | -$453.00K derived: sum of 3 quarters · filed 2020-05-14 | $139.00K derived: sum of 4 quarters · filed 2020-05-14 | ||||
| 2018-12-31 | -$764.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | -$1.01M derived: sum of 2 quarters · filed 2020-03-13 | -$417.00K derived: sum of 3 quarters · filed 2020-03-13 | -$1.01M 10-K · filed 2020-03-13 | ||||
| 2018-09-30 | -$245.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $347.00K derived: sum of 2 quarters · filed 2019-11-07 | -$249.00K 10-Q · filed 2019-11-07 | $887.00K derived: sum of 4 quarters · filed 2019-11-07 | ||||
| 2018-06-30 | $592.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$4.00K 10-Q · filed 2019-08-08 | $1.13M derived: sum of 3 quarters · filed 2019-08-08 | $2.28M derived: sum of 4 quarters · filed 2019-08-08 | ||||
| 2018-03-31 | -$596.00K 10-Q · filed 2019-05-09 | $540.00K derived: sum of 2 quarters · filed 2019-05-09 | $1.69M derived: sum of 3 quarters · filed 2019-05-09 | $3.31M derived: sum of 4 quarters · filed 2019-05-09 | ||||
| 2017-12-31 | $1.14M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-28 | $2.29M derived: sum of 2 quarters · filed 2019-03-28 | $3.90M derived: sum of 3 quarters · filed 2019-03-28 | $1.75M 10-K · filed 2019-03-28 | ||||
| 2017-09-30 | $1.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $2.77M derived: sum of 2 quarters · filed 2018-11-14 | $613.00K 10-Q · filed 2018-11-14 | $2.81M derived: sum of 4 quarters · filed 2018-11-14 | ||||
| 2017-06-30 | $1.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$538.00K 10-Q · filed 2018-08-14 | $1.66M derived: sum of 3 quarters · filed 2018-08-14 | $1.74M derived: sum of 4 quarters · filed 2018-08-14 | ||||
| 2017-03-31 | -$2.15M 10-Q · filed 2018-05-15 | $46.00K derived: sum of 2 quarters · filed 2018-05-15 | $118.00K derived: sum of 3 quarters · filed 2018-05-15 | $1.05M derived: sum of 4 quarters · filed 2018-05-15 | ||||
| 2016-12-31 | $2.20M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-26 | $2.27M derived: sum of 2 quarters · filed 2018-03-26 | $3.21M derived: sum of 3 quarters · filed 2018-03-26 | $3.36M 10-K · filed 2018-03-26 | ||||
| 2016-09-30 | $72.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $1.01M derived: sum of 2 quarters · filed 2017-11-14 | $1.16M 10-Q · filed 2017-11-14 | -$1.63M derived: sum of 4 quarters · filed 2017-11-14 | ||||
| 2016-06-30 | $934.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $1.09M 10-Q · filed 2017-08-14 | -$1.70M derived: sum of 3 quarters · filed 2017-08-14 | -$1.92M derived: sum of 4 quarters · filed 2017-08-14 | ||||
| 2016-03-31 | $153.00K 10-Q · filed 2017-05-15 | -$2.63M derived: sum of 2 quarters · filed 2017-05-15 | -$2.86M derived: sum of 3 quarters · filed 2017-05-15 | -$3.54M derived: sum of 4 quarters · filed 2017-05-15 | ||||
| 2015-12-31 | -$2.79M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-28 | -$3.01M derived: sum of 2 quarters · filed 2017-03-28 | -$3.69M derived: sum of 3 quarters · filed 2017-03-28 | -$4.37M 10-K · filed 2017-03-28 | ||||
| 2015-09-30 | -$224.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-21 | -$906.00K derived: sum of 2 quarters · filed 2016-11-21 | -$1.59M 10-Q · filed 2016-11-21 | -$1.04M derived: sum of 4 quarters · filed 2016-11-21 | ||||
| 2015-06-30 | -$682.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-22 | -$1.36M 10-Q · filed 2016-08-22 | -$820.00K derived: sum of 3 quarters · filed 2016-08-22 | -$1.30M derived: sum of 4 quarters · filed 2016-08-22 | ||||
| 2015-03-31 | -$680.00K 10-Q · filed 2016-05-13 | -$138.00K derived: sum of 2 quarters · filed 2016-05-13 | -$614.00K derived: sum of 3 quarters · filed 2016-05-13 | $1.65M derived: sum of 4 quarters · filed 2016-05-13 | ||||
| 2014-12-31 | $542.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-04 | $66.00K derived: sum of 2 quarters · filed 2016-04-04 | $2.33M derived: sum of 3 quarters · filed 2016-04-04 | $764.00K 10-K · filed 2016-04-04 | -$764.00K 10-K · filed 2015-05-07 | |||
| 2014-09-30 | -$476.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-18 | $1.79M derived: sum of 2 quarters · filed 2015-11-18 | $222.00K 10-Q · filed 2015-11-18 | -$452.00K derived: sum of 4 quarters · filed 2015-11-18 | ||||
| 2014-06-30 | $2.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $698.00K 10-Q · filed 2015-08-14 | -$115.00K 10-Q · filed 2014-08-19 | $24.00K derived: sum of 3 quarters · filed 2015-08-14 | $117.00K derived: sum of 4 quarters · filed 2015-08-14 | |||
| 2014-03-31 | -$1.57M 10-Q · filed 2015-07-02 | -$86.00K 10-Q · filed 2014-05-15 | -$2.24M derived: sum of 2 quarters · filed 2015-07-02 | -$2.15M derived: sum of 3 quarters · filed 2015-07-02 | -$1.60M derived: sum of 4 quarters · filed 2015-07-02 | |||
| 2013-12-31 | -$674.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-07 | -$581.00K derived: sum of 2 quarters · filed 2015-05-07 | -$30.00K derived: sum of 3 quarters · filed 2015-05-07 | -$481.00K 10-K · filed 2015-05-07 | -$289.00K 10-K · filed 2014-03-11 | |||
| 2013-09-30 | $93.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-26 | $644.00K derived: sum of 2 quarters · filed 2014-11-26 | $193.00K 10-Q · filed 2014-11-26 | $6.00K 10-Q · filed 2013-11-08 | $405.00K derived: sum of 4 quarters · filed 2014-11-26 | |||
| 2013-06-30 | $551.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-19 | $100.00K 10-Q · filed 2014-08-19 | $312.00K derived: sum of 3 quarters · filed 2014-08-19 | $482.00K derived: sum of 4 quarters · filed 2014-08-19 | ||||
| 2013-03-31 | -$451.00K 10-Q · filed 2014-05-15 | -$239.00K derived: sum of 2 quarters · filed 2014-05-15 | -$69.00K derived: sum of 3 quarters · filed 2014-05-15 | -$215.00K derived: sum of 4 quarters · filed 2014-05-15 | ||||
| 2012-12-31 | $212.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11 | $382.00K derived: sum of 2 quarters · filed 2014-03-11 | $236.00K derived: sum of 3 quarters · filed 2014-03-11 | $11.00K 10-K · filed 2014-03-11 | ||||
| 2012-09-30 | $170.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $24.00K derived: sum of 2 quarters · filed 2013-11-08 | -$201.00K 10-Q · filed 2013-11-08 | -$567.00K derived: sum of 4 quarters · filed 2014-03-11 | ||||
| 2012-06-30 | -$146.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$371.00K 10-Q · filed 2013-08-09 | -$737.00K derived: sum of 3 quarters · filed 2014-03-11 | -$2.30M derived: sum of 4 quarters · filed 2014-03-11 | ||||
| 2012-03-31 | -$225.00K 10-Q · filed 2013-05-15 | -$591.00K derived: sum of 2 quarters · filed 2014-03-11 | -$2.15M derived: sum of 3 quarters · filed 2014-03-11 | -$789.00K derived: sum of 4 quarters · filed 2014-03-11 | ||||
| 2011-12-31 | -$366.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11 | -$1.93M derived: sum of 2 quarters · filed 2014-03-11 | -$564.00K derived: sum of 3 quarters · filed 2014-03-11 | -$1.15M 10-K · filed 2014-03-11 | ||||
| 2011-09-30 | -$1.56M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-09 | -$198.00K derived: sum of 2 quarters · filed 2012-11-09 | -$785.00K 10-Q · filed 2012-11-09 | -$420.00K derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2011-06-30 | $1.36M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-16 | $775.00K 10-Q/A · filed 2012-08-16 | $1.14M derived: sum of 3 quarters · filed 2013-03-01 | $1.62M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2011-03-31 | -$587.00K 10-Q · filed 2012-05-11 | -$222.00K derived: sum of 2 quarters · filed 2013-03-01 | $256.00K derived: sum of 3 quarters · filed 2013-03-01 | |||||
| 2010-12-31 | $365.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $843.00K derived: sum of 2 quarters · filed 2013-03-01 | $1.44M 10-K · filed 2013-03-01 | |||||
| 2010-09-30 | $478.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $1.07M 10-Q · filed 2011-11-04 | ||||||
| 2010-06-30 | $592.00K 10-Q · filed 2011-08-05 | |||||||
| 2009-12-31 | -$828.00K 10-K · filed 2012-03-21 |
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