CREATIVE REALITIES, INC. Increase (Decrease) in Other Operating Assets and Liabilities, Net
CREATIVE REALITIES, INC. (CREX) reported Increase (Decrease) in Other Operating Assets and Liabilities, Net of $176.00 thousand for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet · last filed 2025-11-12
- CREATIVE REALITIES, INC. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-09-30 was $162.00K.
- CREATIVE REALITIES, INC. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-06-30 was -$48.00K.
- CREATIVE REALITIES, INC. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-03-31 was $62.00K, a 6100.00% increase year-over-year.
- CREATIVE REALITIES, INC. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2024-12-31 was $22.00K, a 77.32% decline year-over-year.
- CREATIVE REALITIES, INC. increase (decrease) in other operating assets and liabilities, net for fiscal 2024 was -$27.00K, a 119.85% decline from fiscal 2023.
- CREATIVE REALITIES, INC. increase (decrease) in other operating assets and liabilities, net for fiscal 2023 was $136.00K, a 189.36% increase from fiscal 2022.
- CREATIVE REALITIES, INC. increase (decrease) in other operating assets and liabilities, net for fiscal 2022 was $47.00K.
- CREATIVE REALITIES, INC. increase (decrease) in other operating assets and liabilities, net for fiscal 2021 was -$37.00K.
| Period end | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 12 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-09-30 | $162.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $114.00K derived: sum of 2 quarters · filed 2025-11-12 | $176.00K 10-Q · filed 2025-11-12 | $198.00K derived: sum of 4 quarters · filed 2025-11-12 | ||||
| 2025-06-30 | -$48.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $14.00K 10-Q · filed 2025-08-13 | $36.00K derived: sum of 3 quarters · filed 2025-08-13 | $0.00 derived: sum of 4 quarters · filed 2025-11-12 | ||||
| 2025-03-31 | $62.00K 10-Q · filed 2025-05-14 | $84.00K derived: sum of 2 quarters · filed 2025-05-14 | $48.00K derived: sum of 3 quarters · filed 2025-11-12 | $34.00K derived: sum of 4 quarters · filed 2025-11-12 | ||||
| 2024-12-31 | $22.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | -$14.00K derived: sum of 2 quarters · filed 2025-11-12 | -$28.00K derived: sum of 3 quarters · filed 2025-11-12 | -$27.00K 10-K · filed 2025-03-14 | ||||
| 2024-09-30 | -$36.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$50.00K derived: sum of 2 quarters · filed 2025-11-12 | -$49.00K 10-Q · filed 2025-11-12 | $48.00K derived: sum of 4 quarters · filed 2025-11-12 | ||||
| 2024-06-30 | -$14.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$13.00K 10-Q · filed 2025-08-13 | $84.00K derived: sum of 3 quarters · filed 2025-08-13 | $83.00K derived: sum of 4 quarters · filed 2025-08-13 | ||||
| 2024-03-31 | $1.00K 10-Q · filed 2025-05-14 | $98.00K derived: sum of 2 quarters · filed 2025-05-14 | $97.00K derived: sum of 3 quarters · filed 2025-05-14 | $97.00K derived: sum of 4 quarters · filed 2025-05-14 | ||||
| 2023-12-31 | $97.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $96.00K derived: sum of 2 quarters · filed 2025-03-14 | $96.00K derived: sum of 3 quarters · filed 2025-03-14 | $136.00K 10-K · filed 2025-03-14 | ||||
| 2023-09-30 | -$1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$1.00K derived: sum of 2 quarters · filed 2024-11-13 | $39.00K 10-Q · filed 2024-11-13 | $92.00K derived: sum of 4 quarters · filed 2024-11-13 | ||||
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $40.00K 10-Q · filed 2024-08-14 | $93.00K derived: sum of 3 quarters · filed 2024-08-14 | $127.00K derived: sum of 4 quarters · filed 2024-08-14 | ||||
| 2023-03-31 | $40.00K 10-Q · filed 2024-05-10 | $93.00K derived: sum of 2 quarters · filed 2024-05-10 | $127.00K derived: sum of 3 quarters · filed 2024-05-10 | $57.00K derived: sum of 4 quarters · filed 2024-05-10 | ||||
| 2022-12-31 | $53.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | $87.00K derived: sum of 2 quarters · filed 2024-03-21 | $17.00K derived: sum of 3 quarters · filed 2024-03-21 | $47.00K 10-K · filed 2024-03-21 | ||||
| 2022-09-30 | $34.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$36.00K derived: sum of 2 quarters · filed 2023-11-09 | -$6.00K 10-Q · filed 2023-11-09 | $556.00K 10-Q · filed 2022-11-14 | $176.00K derived: sum of 4 quarters · filed 2023-11-09 | |||
| 2022-06-30 | -$70.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$40.00K 10-Q · filed 2023-08-04 | -$21.00K 10-Q · filed 2022-08-15 | $142.00K derived: sum of 3 quarters · filed 2023-08-04 | -$84.00K derived: sum of 4 quarters · filed 2023-08-04 | |||
| 2022-03-31 | $30.00K 10-Q · filed 2023-05-15 | $19.00K 10-Q · filed 2022-05-16 | $212.00K derived: sum of 2 quarters · filed 2023-05-15 | -$14.00K derived: sum of 3 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | $182.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | -$44.00K derived: sum of 2 quarters · filed 2023-03-30 | -$37.00K 10-K · filed 2023-03-30 | -$45.00K 10-K · filed 2022-03-22 | ||||
| 2021-09-30 | -$226.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$219.00K 10-Q · filed 2022-11-14 | ||||||
| 2021-06-30 | $7.00K 10-Q · filed 2022-08-15 | |||||||
| 2020-12-31 | -$2.00K 10-K · filed 2022-03-22 |
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