CREATIVE REALITIES, INC. Proceeds from Lines of Credit
CREATIVE REALITIES, INC. (CREX) reported Proceeds from Lines of Credit of $18.22 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2026-08-14
- CREATIVE REALITIES, INC. proceeds from lines of credit for the quarter ending 2026-06-30 was $7.18M, a 15.46% increase year-over-year.
- CREATIVE REALITIES, INC. proceeds from lines of credit for the quarter ending 2026-03-31 was $11.04M, a 8.87% decline year-over-year.
- CREATIVE REALITIES, INC. proceeds from lines of credit for the quarter ending 2025-12-31 was $13.50M, a 40.52% increase year-over-year.
- CREATIVE REALITIES, INC. proceeds from lines of credit for the quarter ending 2025-09-30 was $9.88M, a 23.61% increase year-over-year.
- CREATIVE REALITIES, INC. proceeds from lines of credit for fiscal 2025 was $41.71M, a 32.59% increase from fiscal 2024.
- CREATIVE REALITIES, INC. proceeds from lines of credit for fiscal 2024 was $31.46M.
- CREATIVE REALITIES, INC. proceeds from lines of credit for fiscal 2023 was $0.00.
- CREATIVE REALITIES, INC. proceeds from lines of credit for fiscal 2012 was $400.00K.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-30 | $7.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $18.22M 10-Q · filed 2026-08-14 | $31.72M derived: sum of 3 quarters · filed 2026-08-14 | $41.60M derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | $11.04M 10-Q · filed 2026-05-15 | $24.53M derived: sum of 2 quarters · filed 2026-05-15 | $34.41M derived: sum of 3 quarters · filed 2026-05-15 | $40.64M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | $13.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | $23.38M derived: sum of 2 quarters · filed 2026-04-15 | $29.60M derived: sum of 3 quarters · filed 2026-08-14 | $41.71M 10-K · filed 2026-04-15 |
| 2025-09-30 | $9.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $16.10M derived: sum of 2 quarters · filed 2026-08-14 | $28.21M 10-Q · filed 2025-11-12 | $37.82M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | $6.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $18.33M 10-Q · filed 2026-08-14 | $27.94M derived: sum of 3 quarters · filed 2026-08-14 | $35.93M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | $12.11M 10-Q · filed 2026-05-15 | $21.72M derived: sum of 2 quarters · filed 2026-05-15 | $29.71M derived: sum of 3 quarters · filed 2026-05-15 | $43.57M derived: sum of 4 quarters · filed 2026-05-15 |
| 2024-12-31 | $9.61M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | $17.60M derived: sum of 2 quarters · filed 2026-04-15 | $31.46M derived: sum of 3 quarters · filed 2026-04-15 | $31.46M 10-K · filed 2026-04-15 |
| 2024-09-30 | $7.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $21.85M derived: sum of 2 quarters · filed 2025-11-12 | $21.85M 10-Q · filed 2025-11-12 | $21.85M derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-06-30 | $13.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $13.86M 10-Q · filed 2025-08-13 | $13.86M derived: sum of 3 quarters · filed 2025-08-13 | $13.86M derived: sum of 4 quarters · filed 2025-08-13 |
| 2024-03-31 | $0.00 10-Q · filed 2025-05-14 | $0.00 derived: sum of 2 quarters · filed 2025-05-14 | $0.00 derived: sum of 3 quarters · filed 2025-05-14 | |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $0.00 derived: sum of 2 quarters · filed 2025-03-14 | $0.00 10-K · filed 2025-03-14 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $0.00 10-Q · filed 2024-11-13 | ||
| 2023-06-30 | $0.00 10-Q · filed 2024-08-14 | |||
| 2012-12-31 | $400.00K 10-K · filed 2014-03-11 | |||
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-09 | $500.00K 10-Q · filed 2012-11-09 | ||
| 2011-06-30 | $500.00K 10-Q/A · filed 2012-08-16 |
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