CREATIVE REALITIES, INC. Repayments of Lines of Credit
CREATIVE REALITIES, INC. (CREX) reported Repayments of Lines of Credit of $13.42 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:RepaymentsOfLinesOfCredit · last filed 2026-08-14
- CREATIVE REALITIES, INC. repayments of lines of credit for the quarter ending 2026-06-30 was $6.95M, a 25.85% decline year-over-year.
- CREATIVE REALITIES, INC. repayments of lines of credit for the quarter ending 2026-03-31 was $6.47M, a 9.38% increase year-over-year.
- CREATIVE REALITIES, INC. repayments of lines of credit for the quarter ending 2025-12-31 was $26.72M, a 254.39% increase year-over-year.
- CREATIVE REALITIES, INC. repayments of lines of credit for the quarter ending 2025-09-30 was $7.81M, a 27.90% decline year-over-year.
- CREATIVE REALITIES, INC. repayments of lines of credit for fiscal 2025 was $49.82M, a 170.52% increase from fiscal 2024.
- CREATIVE REALITIES, INC. repayments of lines of credit for fiscal 2024 was $18.41M.
- CREATIVE REALITIES, INC. repayments of lines of credit for fiscal 2023 was $0.00.
| Period end | Repayments of Lines of Credit 3 month | Repayments of Lines of Credit 6 month | Repayments of Lines of Credit 9 month | Repayments of Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-30 | $6.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $13.42M 10-Q · filed 2026-08-14 | $40.14M derived: sum of 3 quarters · filed 2026-08-14 | $47.95M derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | $6.47M 10-Q · filed 2026-05-15 | $33.19M derived: sum of 2 quarters · filed 2026-05-15 | $41.00M derived: sum of 3 quarters · filed 2026-05-15 | $50.37M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | $26.72M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | $34.53M derived: sum of 2 quarters · filed 2026-04-15 | $43.90M derived: sum of 3 quarters · filed 2026-08-14 | $49.82M 10-K · filed 2026-04-15 |
| 2025-09-30 | $7.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $17.18M derived: sum of 2 quarters · filed 2026-08-14 | $23.10M 10-Q · filed 2025-11-12 | $30.64M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | $9.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $15.29M 10-Q · filed 2026-08-14 | $22.82M derived: sum of 3 quarters · filed 2026-08-14 | $33.66M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | $5.92M 10-Q · filed 2026-05-15 | $13.46M derived: sum of 2 quarters · filed 2026-05-15 | $24.29M derived: sum of 3 quarters · filed 2026-05-15 | $24.33M derived: sum of 4 quarters · filed 2026-05-15 |
| 2024-12-31 | $7.54M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | $18.37M derived: sum of 2 quarters · filed 2026-04-15 | $18.41M derived: sum of 3 quarters · filed 2026-04-15 | $18.41M 10-K · filed 2026-04-15 |
| 2024-09-30 | $10.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $10.88M derived: sum of 2 quarters · filed 2025-11-12 | $10.88M 10-Q · filed 2025-11-12 | $10.88M derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-06-30 | $41.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $41.00K 10-Q · filed 2025-08-13 | $41.00K derived: sum of 3 quarters · filed 2025-08-13 | $41.00K 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 |
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