Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Creative Realities Inc Share Price

CREX

NAQ

$3.2

+$0.19

(6.31%)

Industry: Media Sector: Communication Services

Creative Realities Inc Analyst Forecast

Overview Returns Financials Ratios News FAQs

Creative Realities Inc Share Price Chart

Creative Realities Inc Key Stock Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$31.66M

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

Volume

This is the total number of shares traded during the most recent trading day.

37.53K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.39

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$1.28 L

$4 H

$3.2

About Creative Realities Inc, Common Stock

Creative Realities, Inc., together with its subsidiaries, provides digital marketing technology and solutions in the United States and internationally. It offers digital signage and media solutions to enhance communications in a wide-ranging variety of out-of-home environments. The company also provides digital merchandising systems and omni-channel customer engagement systems; interactive digital shopping assistants; advisors and kiosks; and other interactive marketing technologies, such as mobile, social media, point-of-sale transactions, beaconing, and web-based media that enables its customers to engage with their consumers. In addition, it offers hardware system design/engineering, hardware installation, content development, content scheduling, post-deployment network and field support, and media sales, as well as media management and distribution software platforms and networks; device management; product management; and customized software service layers, systems, experiences, workflows, and integrated solutions. The company sells its solutions to the automotive, retail, digital out of home comprising advertising networks and retail media networks, foodservice/quick-serve restaurants, financial services, gaming, and sports and entertainment venues. Creative Realities, Inc. is headquartered in Louisville, Kentucky. more

Industry: MediaSector: Communication Services

Creative Realities Inc Stock Returns

Time Frame	CREX	Sector	S&P500
1-Week Return	2.56%	-3.22%	-2.06%
1-Month Return	14.7%	-0.95%	-2.06%
3-Month Return	13.48%	3.39%	1.11%
6-Month Return	27.49%	7.87%	7.13%
1-Year Return	22.14%	12.87%	11.74%
3-Year Return	55.51%	102.1%	65.43%
5-Year Return	-48.47%	62.1%	73.53%
10-Year Return	-84.53%	132.61%	266.66%

Time Frame	CREX	Sector	S&P500
1-Week Return	273.62%	-81.85%	-66.22%
1-Month Return	430.50%	-10.96%	-22.37%
3-Month Return	67.00%	14.48%	4.58%
6-Month Return	63.64%	16.60%	14.99%
1-Year Return	22.14%	12.87%	11.74%
3-Year Return	15.86%	26.43%	18.27%
5-Year Return	-12.42%	10.14%	11.65%
10-Year Return	-17.02%	8.81%	13.87%

Creative Realities Inc Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	17.46M	18.44M	43.35M	45.17M	50.85M	[{"date":"2020-12-31","value":34.33,"profit":true},{"date":"2021-12-31","value":36.25,"profit":true},{"date":"2022-12-31","value":85.24,"profit":true},{"date":"2023-12-31","value":88.82,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	9.34M	10.08M	25.61M	22.98M	26.84M	[{"date":"2020-12-31","value":34.78,"profit":true},{"date":"2021-12-31","value":37.55,"profit":true},{"date":"2022-12-31","value":95.41,"profit":true},{"date":"2023-12-31","value":85.62,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	8.12M	8.36M	17.74M	22.18M	24.01M	[{"date":"2020-12-31","value":33.82,"profit":true},{"date":"2021-12-31","value":34.8,"profit":true},{"date":"2022-12-31","value":73.88,"profit":true},{"date":"2023-12-31","value":92.39,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	46.52%	45.33%	40.92%	49.11%	47.22%	[{"date":"2020-12-31","value":94.72,"profit":true},{"date":"2021-12-31","value":92.29,"profit":true},{"date":"2022-12-31","value":83.32,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":96.13,"profit":true}]

Operating Expenses	24.20M	10.91M	20.22M	20.84M	23.07M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":45.06,"profit":true},{"date":"2022-12-31","value":83.54,"profit":true},{"date":"2023-12-31","value":86.09,"profit":true},{"date":"2024-12-31","value":95.33,"profit":true}]
Operating Income	(16.08M)	(2.55M)	(2.48M)	1.35M	938.00K	[{"date":"2020-12-31","value":-1194.8,"profit":false},{"date":"2021-12-31","value":-189.38,"profit":false},{"date":"2022-12-31","value":-184.25,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":69.69,"profit":true}]
Total Non-Operating Income/Expense	(1.94M)	2.00M	1.69M	(7.31M)	(6.12M)	[{"date":"2020-12-31","value":-97.25,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":84.68,"profit":true},{"date":"2023-12-31","value":-365.92,"profit":false},{"date":"2024-12-31","value":-306.06,"profit":false}]
Pre-Tax Income	(17.00M)	254.00K	1.96M	(2.85M)	(3.40M)	[{"date":"2020-12-31","value":-869.67,"profit":false},{"date":"2021-12-31","value":12.99,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-145.98,"profit":false},{"date":"2024-12-31","value":-174.02,"profit":false}]
Income Taxes	(158.00K)	22.00K	79.00K	83.00K	106.00K	[{"date":"2020-12-31","value":-149.06,"profit":false},{"date":"2021-12-31","value":20.75,"profit":true},{"date":"2022-12-31","value":74.53,"profit":true},{"date":"2023-12-31","value":78.3,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	(16.84M)	232.00K	1.88M	(2.94M)	(3.51M)	[{"date":"2020-12-31","value":-897.87,"profit":false},{"date":"2021-12-31","value":12.37,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-156.56,"profit":false},{"date":"2024-12-31","value":-186.99,"profit":false}]

Income From Continuous Operations	(16.84M)	232.00K	1.88M	(5.69M)	(3.51M)	[{"date":"2020-12-31","value":-897.87,"profit":false},{"date":"2021-12-31","value":12.37,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-303.3,"profit":false},{"date":"2024-12-31","value":-186.99,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	(16.84M)	232.00K	1.88M	(2.94M)	(3.51M)	[{"date":"2020-12-31","value":-897.87,"profit":false},{"date":"2021-12-31","value":12.37,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-156.56,"profit":false},{"date":"2024-12-31","value":-186.99,"profit":false}]

EPS (Diluted)	(1.72)	0.02	0.02	(0.35)	(0.33)	[{"date":"2020-12-31","value":-8600,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":82,"profit":true},{"date":"2023-12-31","value":-1750,"profit":false},{"date":"2024-12-31","value":-1650,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	5.61%	135.13%	4.19%	12.59%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":4.15,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":3.1,"profit":true},{"date":"2024-12-31","value":9.32,"profit":true}]
Cost of Revenue	-	7.97%	154.08%	(10.26%)	16.80%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":5.17,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-6.66,"profit":false},{"date":"2024-12-31","value":10.9,"profit":true}]
Gross Profit	-	2.91%	112.27%	25.05%	8.24%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":2.59,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":22.32,"profit":true},{"date":"2024-12-31","value":7.34,"profit":true}]
Gross Margin	-	(2.56%)	(9.72%)	20.02%	(3.87%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-12.8,"profit":false},{"date":"2022-12-31","value":-48.55,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-19.31,"profit":false}]

Operating Expenses	-	(54.94%)	85.39%	3.06%	10.73%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-64.34,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":3.58,"profit":true},{"date":"2024-12-31","value":12.57,"profit":true}]
Operating Income	-	(84.15%)	(2.71%)	(154.27%)	(30.31%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Total Non-Operating Income/Expense	-	(202.83%)	(15.32%)	(532.09%)	(16.36%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Pre-Tax Income	-	(101.49%)	669.69%	(245.98%)	19.20%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-15.16,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-36.73,"profit":false},{"date":"2024-12-31","value":2.87,"profit":true}]
Income Taxes	-	(113.92%)	259.09%	5.06%	27.71%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-43.97,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":1.95,"profit":true},{"date":"2024-12-31","value":10.7,"profit":true}]
Income After Taxes	-	(101.38%)	708.62%	(256.56%)	19.44%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-14.31,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-36.21,"profit":false},{"date":"2024-12-31","value":2.74,"profit":true}]

Income From Continuous Operations	-	(101.38%)	708.62%	(403.30%)	(38.35%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-14.31,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-56.91,"profit":false},{"date":"2024-12-31","value":-5.41,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	(101.38%)	708.62%	(256.56%)	19.44%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-14.31,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-36.21,"profit":false},{"date":"2024-12-31","value":2.74,"profit":true}]

EPS (Diluted)	-	(101.16%)	(18.00%)	(2234.15%)	(5.71%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	14.44M	11.01M	9.73M	13.03M	10.55M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":76.25,"profit":true},{"date":"2025-03-31","value":67.4,"profit":true},{"date":"2025-06-30","value":90.22,"profit":true},{"date":"2025-09-30","value":73.03,"profit":true}]
Cost of Revenue	7.85M	6.14M	5.28M	8.01M	5.77M	[{"date":"2024-09-30","value":98,"profit":true},{"date":"2024-12-31","value":76.65,"profit":true},{"date":"2025-03-31","value":65.91,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":72.01,"profit":true}]
Gross Profit	6.59M	4.87M	4.45M	5.02M	4.78M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":73.91,"profit":true},{"date":"2025-03-31","value":67.58,"profit":true},{"date":"2025-06-30","value":76.14,"profit":true},{"date":"2025-09-30","value":72.5,"profit":true}]
Gross Margin	45.62%	44.22%	45.75%	38.50%	45.29%	[{"date":"2024-09-30","value":99.73,"profit":true},{"date":"2024-12-31","value":96.67,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":84.17,"profit":true},{"date":"2025-09-30","value":99.01,"profit":true}]

Operating Expenses	5.45M	5.58M	5.17M	6.35M	12.05M	[{"date":"2024-09-30","value":45.26,"profit":true},{"date":"2024-12-31","value":46.35,"profit":true},{"date":"2025-03-31","value":42.96,"profit":true},{"date":"2025-06-30","value":52.69,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Operating Income	1.14M	(714.00K)	(722.00K)	(1.33M)	(7.27M)	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-62.85,"profit":false},{"date":"2025-03-31","value":-63.56,"profit":false},{"date":"2025-06-30","value":-117.17,"profit":false},{"date":"2025-09-30","value":-639.96,"profit":false}]
Total Non-Operating Income/Expense	(1.19M)	(2.54M)	3.87M	(1.02M)	(1.20M)	[{"date":"2024-09-30","value":-30.84,"profit":false},{"date":"2024-12-31","value":-65.67,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-26.5,"profit":false},{"date":"2025-09-30","value":-31.13,"profit":false}]
Pre-Tax Income	246.00K	(2.96M)	3.47M	(1.84M)	(7.94M)	[{"date":"2024-09-30","value":7.1,"profit":true},{"date":"2024-12-31","value":-85.32,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-53.16,"profit":false},{"date":"2025-09-30","value":-229.13,"profit":false}]
Income Taxes	192.00K	(120.00K)	99.00K	(26.00K)	(82.00K)	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-62.5,"profit":false},{"date":"2025-03-31","value":51.56,"profit":true},{"date":"2025-06-30","value":-13.54,"profit":false},{"date":"2025-09-30","value":-42.71,"profit":false}]
Income After Taxes	54.00K	(2.84M)	3.37M	(1.82M)	(7.86M)	[{"date":"2024-09-30","value":1.6,"profit":true},{"date":"2024-12-31","value":-84.26,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-53.95,"profit":false},{"date":"2025-09-30","value":-233.43,"profit":false}]

Income From Continuous Operations	54.00K	(2.84M)	3.37M	(1.82M)	(7.86M)	[{"date":"2024-09-30","value":1.6,"profit":true},{"date":"2024-12-31","value":-84.26,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-53.95,"profit":false},{"date":"2025-09-30","value":-233.43,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	438.00K	(3.22M)	3.37M	(1.82M)	(7.86M)	[{"date":"2024-09-30","value":13,"profit":true},{"date":"2024-12-31","value":-95.67,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-53.95,"profit":false},{"date":"2025-09-30","value":-233.43,"profit":false}]

EPS (Diluted)	0.01	(0.27)	0.32	(0.17)	(0.75)	[{"date":"2024-09-30","value":3.13,"profit":true},{"date":"2024-12-31","value":-84.38,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-53.13,"profit":false},{"date":"2025-09-30","value":-234.38,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	(23.75%)	(11.61%)	33.86%	(19.06%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-70.14,"profit":false},{"date":"2025-03-31","value":-34.27,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-56.28,"profit":false}]
Cost of Revenue	-	(21.79%)	(14.02%)	51.73%	(27.99%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-42.12,"profit":false},{"date":"2025-03-31","value":-27.1,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-54.11,"profit":false}]
Gross Profit	-	(26.09%)	(8.56%)	12.67%	(4.78%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-205.98,"profit":false},{"date":"2025-03-31","value":-67.61,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-37.77,"profit":false}]
Gross Margin	-	(3.07%)	3.44%	(15.83%)	17.63%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-17.4,"profit":false},{"date":"2025-03-31","value":19.52,"profit":true},{"date":"2025-06-30","value":-89.8,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Operating Expenses	-	2.40%	(7.32%)	22.67%	89.78%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":2.68,"profit":true},{"date":"2025-03-31","value":-8.16,"profit":false},{"date":"2025-06-30","value":25.25,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Operating Income	-	(162.85%)	1.12%	84.35%	446.21%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-36.5,"profit":false},{"date":"2025-03-31","value":0.25,"profit":true},{"date":"2025-06-30","value":18.9,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	112.91%	(252.28%)	(126.50%)	17.46%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-223.44,"profit":false},{"date":"2025-06-30","value":-112.04,"profit":false},{"date":"2025-09-30","value":15.47,"profit":true}]
Pre-Tax Income	-	(1302.44%)	(217.21%)	(153.16%)	331.04%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-393.44,"profit":false},{"date":"2025-03-31","value":-65.61,"profit":false},{"date":"2025-06-30","value":-46.27,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Income Taxes	-	(162.50%)	(182.50%)	(126.26%)	215.38%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-75.45,"profit":false},{"date":"2025-03-31","value":-84.73,"profit":false},{"date":"2025-06-30","value":-58.62,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Income After Taxes	-	(5355.56%)	(218.68%)	(153.95%)	332.69%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-1609.77,"profit":false},{"date":"2025-03-31","value":-65.73,"profit":false},{"date":"2025-06-30","value":-46.27,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Income From Continuous Operations	-	(5355.56%)	(218.68%)	(153.95%)	332.69%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-1609.77,"profit":false},{"date":"2025-03-31","value":-65.73,"profit":false},{"date":"2025-06-30","value":-46.27,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	-	(835.62%)	(204.53%)	(153.95%)	332.69%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-251.17,"profit":false},{"date":"2025-03-31","value":-61.48,"profit":false},{"date":"2025-06-30","value":-46.27,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

EPS (Diluted)	-	(2800.00%)	(218.52%)	(153.13%)	341.18%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-820.69,"profit":false},{"date":"2025-03-31","value":-64.05,"profit":false},{"date":"2025-06-30","value":-44.88,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	7.03M	9.77M	13.98M	18.61M	14.50M	[{"date":"2020-12-31","value":37.76,"profit":true},{"date":"2021-12-31","value":52.51,"profit":true},{"date":"2022-12-31","value":75.13,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":77.89,"profit":true}]
Non-current Assets	13.59M	13.11M	52.03M	52.17M	50.71M	[{"date":"2020-12-31","value":26.05,"profit":true},{"date":"2021-12-31","value":25.13,"profit":true},{"date":"2022-12-31","value":99.74,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":97.21,"profit":true}]
Total Assets	20.62M	22.88M	66.02M	70.78M	65.21M	[{"date":"2020-12-31","value":29.13,"profit":true},{"date":"2021-12-31","value":32.33,"profit":true},{"date":"2022-12-31","value":93.27,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":92.13,"profit":true}]

Total Liabilities
Current Liabilities	7.33M	6.86M	16.50M	20.20M	26.16M	[{"date":"2020-12-31","value":28.03,"profit":true},{"date":"2021-12-31","value":26.22,"profit":true},{"date":"2022-12-31","value":63.05,"profit":true},{"date":"2023-12-31","value":77.2,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	8.95M	7.29M	23.94M	21.75M	13.59M	[{"date":"2020-12-31","value":37.39,"profit":true},{"date":"2021-12-31","value":30.46,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":90.85,"profit":true},{"date":"2024-12-31","value":56.75,"profit":true}]
Total Liabilities	16.28M	14.15M	40.44M	41.95M	39.75M	[{"date":"2020-12-31","value":38.82,"profit":true},{"date":"2021-12-31","value":33.74,"profit":true},{"date":"2022-12-31","value":96.4,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":94.76,"profit":true}]

Total Shareholders' equity
Common Stock	109.00K	120.00K	72.00K	104.00K	104.00K	[{"date":"2020-12-31","value":90.83,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":60,"profit":true},{"date":"2023-12-31","value":86.67,"profit":true},{"date":"2024-12-31","value":86.67,"profit":true}]
Retained Earnings	(52.49M)	(52.25M)	(50.41M)	(53.35M)	(56.85M)	[{"date":"2020-12-31","value":-5248600000,"profit":false},{"date":"2021-12-31","value":-5225400000,"profit":false},{"date":"2022-12-31","value":-5040900000,"profit":false},{"date":"2023-12-31","value":-5334600000,"profit":false},{"date":"2024-12-31","value":-5685400000,"profit":false}]
Other Stockholders' Equity	56.71M	60.86M	75.92M	82.07M	82.21M	[{"date":"2020-12-31","value":68.98,"profit":true},{"date":"2021-12-31","value":74.03,"profit":true},{"date":"2022-12-31","value":92.34,"profit":true},{"date":"2023-12-31","value":99.83,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	4.33M	8.73M	25.58M	28.83M	25.46M	[{"date":"2020-12-31","value":15.04,"profit":true},{"date":"2021-12-31","value":30.28,"profit":true},{"date":"2022-12-31","value":88.72,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":88.31,"profit":true}]

Total Liabilities & Shareholders Equity	20.62M	22.88M	66.02M	70.78M	65.21M	[{"date":"2020-12-31","value":29.13,"profit":true},{"date":"2021-12-31","value":32.33,"profit":true},{"date":"2022-12-31","value":93.27,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":92.13,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	39.06%	43.08%	33.10%	(22.11%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":90.67,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":76.83,"profit":true},{"date":"2024-12-31","value":-51.31,"profit":false}]
Non-current Assets	-	(3.55%)	296.93%	0.26%	(2.79%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1.19,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":0.09,"profit":true},{"date":"2024-12-31","value":-0.94,"profit":false}]
Total Assets	-	10.98%	188.51%	7.21%	(7.87%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":5.82,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":3.83,"profit":true},{"date":"2024-12-31","value":-4.17,"profit":false}]

Total Liabilities
Current Liabilities	-	(6.46%)	140.50%	22.44%	29.54%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-4.6,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":15.97,"profit":true},{"date":"2024-12-31","value":21.02,"profit":true}]
Non-current Liabilities	-	(18.51%)	228.26%	(9.15%)	(37.53%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-8.11,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-4.01,"profit":false},{"date":"2024-12-31","value":-16.44,"profit":false}]
Total Liabilities	-	(13.09%)	185.73%	3.73%	(5.24%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-7.05,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":2.01,"profit":true},{"date":"2024-12-31","value":-2.82,"profit":false}]

Total Shareholders' equity
Common Stock	-	10.09%	(40.00%)	44.44%	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":22.71,"profit":true},{"date":"2022-12-31","value":-90,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	-	(0.44%)	(3.53%)	5.83%	6.58%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-6.72,"profit":false},{"date":"2022-12-31","value":-53.69,"profit":false},{"date":"2023-12-31","value":88.6,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Other Stockholders' Equity	-	7.32%	24.73%	8.11%	0.17%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":29.59,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":32.79,"profit":true},{"date":"2024-12-31","value":0.67,"profit":true}]
Total Shareholders' equity	-	101.36%	193.03%	12.71%	(11.69%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":52.51,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":6.59,"profit":true},{"date":"2024-12-31","value":-6.06,"profit":false}]

Total Liabilities & Shareholders Equity	-	10.98%	188.51%	7.21%	(7.87%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":5.82,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":3.83,"profit":true},{"date":"2024-12-31","value":-4.17,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	15.96M	14.50M	16.88M	13.11M	16.99M	[{"date":"2024-09-30","value":93.95,"profit":true},{"date":"2024-12-31","value":85.31,"profit":true},{"date":"2025-03-31","value":99.33,"profit":true},{"date":"2025-06-30","value":77.17,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Assets	51.60M	50.71M	50.11M	50.54M	44.27M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.29,"profit":true},{"date":"2025-03-31","value":97.12,"profit":true},{"date":"2025-06-30","value":97.95,"profit":true},{"date":"2025-09-30","value":85.81,"profit":true}]
Total Assets	67.56M	65.21M	66.99M	63.65M	61.27M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96.52,"profit":true},{"date":"2025-03-31","value":99.15,"profit":true},{"date":"2025-06-30","value":94.21,"profit":true},{"date":"2025-09-30","value":90.68,"profit":true}]

Total Liabilities
Current Liabilities	27.52M	26.16M	13.75M	13.03M	16.47M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":95.08,"profit":true},{"date":"2025-03-31","value":49.95,"profit":true},{"date":"2025-06-30","value":47.35,"profit":true},{"date":"2025-09-30","value":59.84,"profit":true}]
Non-current Liabilities	11.75M	13.59M	23.38M	21.18M	22.91M	[{"date":"2024-09-30","value":50.27,"profit":true},{"date":"2024-12-31","value":58.13,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":90.61,"profit":true},{"date":"2025-09-30","value":98.01,"profit":true}]
Total Liabilities	39.27M	39.75M	37.12M	34.21M	39.38M	[{"date":"2024-09-30","value":98.79,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":93.39,"profit":true},{"date":"2025-06-30","value":86.06,"profit":true},{"date":"2025-09-30","value":99.06,"profit":true}]

Total Shareholders' equity
Common Stock	104.00K	104.00K	104.00K	105.00K	105.00K	[{"date":"2024-09-30","value":99.05,"profit":true},{"date":"2024-12-31","value":99.05,"profit":true},{"date":"2025-03-31","value":99.05,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Retained Earnings	(54.02M)	(56.85M)	(53.49M)	(55.30M)	(63.16M)	[{"date":"2024-09-30","value":-5401600000,"profit":false},{"date":"2024-12-31","value":-5685400000,"profit":false},{"date":"2025-03-31","value":-5348600000,"profit":false},{"date":"2025-06-30","value":-5530300000,"profit":false},{"date":"2025-09-30","value":-6316500000,"profit":false}]
Other Stockholders' Equity	82.21M	82.21M	83.25M	84.64M	84.95M	[{"date":"2024-09-30","value":96.77,"profit":true},{"date":"2024-12-31","value":96.78,"profit":true},{"date":"2025-03-31","value":98,"profit":true},{"date":"2025-06-30","value":99.64,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Shareholders' equity	28.29M	25.46M	29.87M	29.44M	21.89M	[{"date":"2024-09-30","value":94.72,"profit":true},{"date":"2024-12-31","value":85.24,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":98.57,"profit":true},{"date":"2025-09-30","value":73.28,"profit":true}]

Total Liabilities & Shareholders Equity	67.56M	65.21M	66.99M	63.65M	61.27M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96.52,"profit":true},{"date":"2025-03-31","value":99.15,"profit":true},{"date":"2025-06-30","value":94.21,"profit":true},{"date":"2025-09-30","value":90.68,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	(9.20%)	16.44%	(22.31%)	29.58%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-31.11,"profit":false},{"date":"2025-03-31","value":55.58,"profit":true},{"date":"2025-06-30","value":-75.41,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Assets	-	(1.71%)	(1.19%)	0.85%	(12.40%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-200.84,"profit":false},{"date":"2025-03-31","value":-139.31,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-1455.05,"profit":false}]
Total Assets	-	(3.48%)	2.73%	(4.98%)	(3.75%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-127.46,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-182.44,"profit":false},{"date":"2025-09-30","value":-137.3,"profit":false}]

Total Liabilities
Current Liabilities	-	(4.92%)	(47.46%)	(5.21%)	26.38%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-18.65,"profit":false},{"date":"2025-03-31","value":-179.93,"profit":false},{"date":"2025-06-30","value":-19.75,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Liabilities	-	15.62%	72.04%	(9.39%)	8.17%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":21.69,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-13.04,"profit":false},{"date":"2025-09-30","value":11.34,"profit":true}]
Total Liabilities	-	1.23%	(6.61%)	(7.84%)	15.10%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":8.13,"profit":true},{"date":"2025-03-31","value":-43.79,"profit":false},{"date":"2025-06-30","value":-51.92,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	0.96%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Retained Earnings	-	5.25%	(5.92%)	3.40%	14.22%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":36.96,"profit":true},{"date":"2025-03-31","value":-41.67,"profit":false},{"date":"2025-06-30","value":23.9,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Other Stockholders' Equity	-	0.00%	1.27%	1.67%	0.36%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":0.29,"profit":true},{"date":"2025-03-31","value":75.97,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":21.81,"profit":true}]
Total Shareholders' equity	-	(10.02%)	17.32%	(1.43%)	(25.66%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-57.83,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-8.25,"profit":false},{"date":"2025-09-30","value":-148.12,"profit":false}]

Total Liabilities & Shareholders Equity	-	(3.48%)	2.73%	(4.98%)	(3.75%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-127.46,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-182.44,"profit":false},{"date":"2025-09-30","value":-137.3,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	(3.53M)	471.00K	(708.00K)	5.17M	3.38M	[{"date":"2020-12-31","value":-68.32,"profit":false},{"date":"2021-12-31","value":9.12,"profit":true},{"date":"2022-12-31","value":-13.7,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":65.43,"profit":true}]

Investing Activities
Net Investing Cash Flow	(657.00K)	(1.16M)	(21.48M)	(4.03M)	(2.80M)	[{"date":"2020-12-31","value":-65700000,"profit":false},{"date":"2021-12-31","value":-115900000,"profit":false},{"date":"2022-12-31","value":-2147500000,"profit":false},{"date":"2023-12-31","value":-402700000,"profit":false},{"date":"2024-12-31","value":-280100000,"profit":false}]

Financing Activities
Net Financing Cash Flow	3.48M	1.75M	20.93M	137.00K	(2.45M)	[{"date":"2020-12-31","value":16.62,"profit":true},{"date":"2021-12-31","value":8.34,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":0.65,"profit":true},{"date":"2024-12-31","value":-11.72,"profit":false}]

Net Change in Cash	(708.00K)	1.06M	(1.25M)	1.28M	(1.87M)	[{"date":"2020-12-31","value":-55.44,"profit":false},{"date":"2021-12-31","value":82.77,"profit":true},{"date":"2022-12-31","value":-97.89,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-146.67,"profit":false}]

Free Cash Flow
Free Cash Flow	(4.19M)	(688.00K)	(5.00M)	1.14M	580.00K	[{"date":"2020-12-31","value":-367.28,"profit":false},{"date":"2021-12-31","value":-60.35,"profit":false},{"date":"2022-12-31","value":-438.33,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":50.88,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(113.34%)	(250.32%)	(829.80%)	(34.57%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	76.41%	1752.89%	(81.25%)	(30.44%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":4.36,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-4.64,"profit":false},{"date":"2024-12-31","value":-1.74,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(49.84%)	1099.60%	(99.35%)	(1890.51%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-4.53,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-9.03,"profit":false},{"date":"2024-12-31","value":-171.93,"profit":false}]

Net Change in Cash	-	(249.29%)	(218.26%)	(202.16%)	(246.67%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(83.57%)	626.31%	(122.81%)	(49.12%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-13.34,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-19.61,"profit":false},{"date":"2024-12-31","value":-7.84,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	544.00K	(1.37M)	(2.45M)	3.22M	(1.61M)	[{"date":"2024-09-30","value":16.88,"profit":true},{"date":"2024-12-31","value":-42.49,"profit":false},{"date":"2025-03-31","value":-76.01,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-49.88,"profit":false}]

Investing Activities
Net Investing Cash Flow	(807.00K)	(499.00K)	(621.00K)	(643.00K)	(709.00K)	[{"date":"2024-09-30","value":-80700000,"profit":false},{"date":"2024-12-31","value":-49900000,"profit":false},{"date":"2025-03-31","value":-62100000,"profit":false},{"date":"2025-06-30","value":-64300000,"profit":false},{"date":"2025-09-30","value":-70900000,"profit":false}]

Financing Activities
Net Financing Cash Flow	(2.96M)	2.04M	3.18M	(3.16M)	2.06M	[{"date":"2024-09-30","value":-92.87,"profit":false},{"date":"2024-12-31","value":64.02,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-99.28,"profit":false},{"date":"2025-09-30","value":64.77,"profit":true}]

Net Change in Cash	(3.22M)	169.00K	112.00K	(580.00K)	(255.00K)	[{"date":"2024-09-30","value":-1904.14,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":66.27,"profit":true},{"date":"2025-06-30","value":-343.2,"profit":false},{"date":"2025-09-30","value":-150.89,"profit":false}]

Free Cash Flow
Free Cash Flow	(263.00K)	(1.87M)	(2.46M)	3.12M	(1.71M)	[{"date":"2024-09-30","value":-8.43,"profit":false},{"date":"2024-12-31","value":-59.85,"profit":false},{"date":"2025-03-31","value":-78.72,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-54.73,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	(351.65%)	78.89%	(231.56%)	(149.88%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-445.75,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-293.53,"profit":false},{"date":"2025-09-30","value":-189.98,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(38.17%)	24.45%	3.54%	10.26%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-156.11,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":14.49,"profit":true},{"date":"2025-09-30","value":41.98,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	(168.93%)	56.21%	(199.28%)	(165.24%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-300.54,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-354.52,"profit":false},{"date":"2025-09-30","value":-293.97,"profit":false}]

Net Change in Cash	-	(105.25%)	(33.73%)	(617.86%)	(56.03%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	610.27%	31.53%	(227.02%)	(154.73%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":5.17,"profit":true},{"date":"2025-06-30","value":-37.2,"profit":false},{"date":"2025-09-30","value":-25.35,"profit":false}]

Creative Realities Inc Ratios

Creative Realities Inc Liquidity Ratios

These ratios help you determine the liquidity of the company. Higher is better.

	CREX
Cash Ratio	0.02
Current Ratio	1.03
Quick Ratio	0.77

Creative Realities Inc Asset Efficiency Ratios

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	CREX
ROA (LTM)	-3.45%
ROE (LTM)	-36.46%

Creative Realities Inc Liability Ratios

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	CREX
Debt Ratio Lower is generally better. Negative is bad.	0.64
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.36

Creative Realities Inc Valuation Ratios

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	CREX
Trailing PE	NM
Forward PE	12.11
P/S (TTM)	0.71
P/B	1.54
Price/FCF	NM
EV/R	1.30
EV/Ebitda	8.98
PEG	NM

Discover more

Tesla, Inc.

Apple, Inc.

Alphabet Inc. - Class A Shares

Meta Platforms Inc

Amazon.com Inc.

Microsoft Corporation

NVIDIA Corporation

Berkshire Hathaway Inc. Hld B

Eli Lilly and Company

FAQs

What is Creative Realities Inc share price today?

Creative Realities Inc (CREX) share price today is $3.2

Can Indians buy Creative Realities Inc shares?

Yes, Indians can buy shares of Creative Realities Inc (CREX) on Vested. To buy

from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in CREX stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Creative Realities Inc be purchased?

Yes, you can purchase fractional shares of Creative Realities Inc (CREX) via the Vested app. You can start investing in Creative Realities Inc (CREX) with a minimum investment of $1.

How to invest in Creative Realities Inc shares from India?

You can invest in shares of Creative Realities Inc (CREX) via Vested in three simple steps:

Click on Sign Up or Invest in CREX stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Creative Realities Inc shares

What is Creative Realities Inc 52-week high and low stock price?

The 52-week high price of Creative Realities Inc (CREX) is $4. The 52-week low price of Creative Realities Inc (CREX) is $1.28.

What is Creative Realities Inc price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Creative Realities Inc (CREX) is

What is Creative Realities Inc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Creative Realities Inc (CREX) is 1.54

What is Creative Realities Inc dividend yield?

The dividend yield of Creative Realities Inc (CREX) is 0.00%

What is the Market Cap of Creative Realities Inc?

The market capitalization of Creative Realities Inc (CREX) is $31.66M

What is Creative Realities Inc's stock symbol?

The stock symbol (or ticker) of Creative Realities Inc is CREX

How Can Investors Use Creative Realities Inc Share Price Data for Long-Term Investment Decisions?

Consider the share price of Creative Realities Inc as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Creative Realities Inc has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.

How does USD - INR currency movement impact returns from Creative Realities Inc shares for Indian investors?

When investing in Creative Realities Inc shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Creative Realities Inc stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.

How should investors compare Creative Realities Inc share price with other stocks in the same sector?

Rather than merely checking the share price of Creative Realities Inc and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Creative Realities Inc stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.

Feedback

Request to add more info/data

Inform about wrong info/data

Link copied

Signup to access all features and start your US investing journey!

Open your account in minutes
Take your portfolio global, starting at just $1

Get started

Add ticker to compare

Apple, Inc AAPL
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

US Stocks & ETFs

Private Markets

Managed Portfolios (Previously Vests)

Global Funds

Global

Explore our India Diversification

INR Bonds

Alt FDs

Creative Realities Inc Share Price

Creative Realities Inc Analyst Forecast

Creative Realities Inc Share Price Chart

Creative Realities Inc Key Stock Metrics

About Creative Realities Inc, Common Stock

Creative Realities Inc Stock Returns

Creative Realities Inc Financials

Creative Realities Inc Ratios

Creative Realities Inc Liquidity Ratios

Creative Realities Inc Asset Efficiency Ratios

Creative Realities Inc Liability Ratios

Creative Realities Inc Valuation Ratios

Discover more

FAQs

Feedback

Signup to access all features and start your US investing journey!

Add ticker to compare

Company

Explore Products

Popular US Stocks ¹

Popular US ETFs ²

Curated Portfolios (Vests)

Risk Disclosure - US Markets

US Stocks & ETFs

Private Markets

Managed Portfolios (Previously Vests)

Global Funds

Global

Explore our India Diversification

INR Bonds

Alt FDs

Creative Realities Inc Share Price

Creative Realities Inc Analyst Forecast

Creative Realities Inc Share Price Chart

Creative Realities Inc Key Stock Metrics

About Creative Realities Inc, Common Stock

Creative Realities Inc Stock Returns

Creative Realities Inc Financials

Creative Realities Inc Ratios

Creative Realities Inc Liquidity Ratios

Creative Realities Inc Asset Efficiency Ratios

Creative Realities Inc Liability Ratios

Creative Realities Inc Valuation Ratios

Discover more

FAQs

Feedback

Signup to access all features and start your US investing journey!

Add ticker to compare

Popular US Stocks 1

Popular US ETFs 2

Curated Portfolios (Vests)

Popular US Stocks ¹

Popular US ETFs ²