| CREATIVE REALITIES, INC. (CREX) |
| Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 |
| Balance Sheet Date | | | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | | | | | | | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 |
| Fiscal Period | | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | | | | | | | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 |
| Total Assets | | | 151,040,000$ | 61,266,000$ | 63,653,000$ | 66,991,000$ | 65,210,000$ | 67,562,000$ | 69,554,000$ | 68,206,000$ | 70,777,000$ | 69,689,000$ | 63,934,000$ | 65,102,000$ | 66,015,000$ | | | | 22,881,000$ | | | 23,433,000$ | 20,618,000$ | 21,101,000$ | 21,786,000$ | 21,792,000$ | 33,976,000$ | 34,927,000$ | 35,877,000$ | 39,465,000$ | 37,728,000$ | 25,281,000$ | 29,891,000$ | 25,171,000$ | 26,045,000$ | 28,235,000$ | 28,160,000$ | 24,198,000$ | 24,419,000$ | 22,255,000$ | 23,056,000$ | 21,735,000$ | 23,036,000$ | 18,244,000$ | 19,608,000$ | 20,483,000$ | 21,876,000$ | 24,512,000$ | 1,678,000$ |
| Total Current Assets | | | 33,545,000$ | 16,993,000$ | 13,114,000$ | 16,879,000$ | 14,496,000$ | 15,965,000$ | 17,536,000$ | 16,317,000$ | 18,610,000$ | 17,507,000$ | 11,692,000$ | 13,037,000$ | 13,982,000$ | | | | 9,772,000$ | | | 10,152,000$ | 7,027,000$ | 7,461,000$ | 7,031,000$ | 6,680,000$ | 7,982,000$ | 8,567,000$ | 9,410,000$ | 12,040,000$ | 12,359,000$ | 8,403,000$ | 12,315,000$ | 8,201,000$ | 8,873,000$ | 10,873,000$ | 10,571,000$ | 6,376,000$ | 6,345,000$ | 3,844,000$ | 3,122,000$ | 1,956,000$ | 2,756,000$ | 2,861,000$ | 3,803,000$ | 4,492,000$ | 5,489,000$ | 6,981,000$ | 1,333,000$ |
| Cash and Cash Equivalents | | | 1,559,000$ | 314,000$ | 569,000$ | 1,149,000$ | 1,037,000$ | 868,000$ | 4,086,000$ | 2,899,000$ | 2,910,000$ | 8,376,000$ | 3,264,000$ | 3,905,000$ | 1,633,000$ | | | | 2,883,000$ | | | 3,535,000$ | 1,826,000$ | 855,000$ | 870,000$ | 2,141,000$ | 2,534,000$ | 2,240,000$ | 1,824,000$ | 2,248,000$ | 2,718,000$ | 1,500,000$ | 5,461,000$ | 742,000$ | 1,003,000$ | 4,585,000$ | 6,080,000$ | 3,404,000$ | 1,352,000$ | 976,000$ | 373,000$ | 339,000$ | 1,361,000$ | 264,000$ | 494,000$ | 473,000$ | 573,000$ | 2,373,000$ | 335,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | | 117,495,000$ | 44,273,000$ | 50,539,000$ | 50,112,000$ | 50,714,000$ | 51,597,000$ | 52,018,000$ | 51,889,000$ | 52,167,000$ | 52,182,000$ | 52,242,000$ | 52,065,000$ | 52,033,000$ | | | | 13,109,000$ | | | 13,281,000$ | 13,591,000$ | 13,640,000$ | 14,755,000$ | 15,112,000$ | 25,994,000$ | 26,360,000$ | 26,467,000$ | 27,425,000$ | 25,369,000$ | 16,878,000$ | 17,576,000$ | 16,970,000$ | 17,172,000$ | 17,362,000$ | 17,589,000$ | 17,822,000$ | 18,074,000$ | 18,411,000$ | 19,934,000$ | 19,779,000$ | 20,280,000$ | 15,383,000$ | 15,805,000$ | 15,991,000$ | 16,387,000$ | 17,531,000$ | 345,000$ |
| Goodwill | | | 53,266,000$ | 26,453,000$ | 26,453,000$ | 26,453,000$ | 26,453,000$ | 26,453,000$ | 26,453,000$ | 26,453,000$ | 26,453,000$ | 26,453,000$ | 26,453,000$ | 26,453,000$ | 26,453,000$ | | | | 7,525,000$ | | | 7,525,000$ | 7,525,000$ | 7,525,000$ | 7,525,000$ | 7,525,000$ | 18,171,000$ | 18,265,000$ | 18,242,000$ | 18,900,000$ | 18,900,000$ | 14,989,000$ | 14,989,000$ | 14,989,000$ | 14,989,000$ | 14,989,000$ | 14,989,000$ | 14,989,000$ | 14,989,000$ | 14,989,000$ | 14,989,000$ | 14,354,000$ | 14,354,000$ | | | | 10,572,000$ | 9,881,000$ | |
| Other Intangible Assets | | | 35,906,000$ | 15,383,000$ | 21,692,000$ | 22,309,000$ | 22,841,000$ | 23,519,000$ | 23,745,000$ | 23,985,000$ | 24,062,000$ | 23,975,000$ | 23,936,000$ | 23,819,000$ | 23,752,000$ | | | | 4,850,000$ | | | 3,650,000$ | 3,790,000$ | 3,929,000$ | 4,090,000$ | 4,248,000$ | 4,407,000$ | 4,610,000$ | 4,757,000$ | 4,904,000$ | 5,060,000$ | 179,000$ | 411,000$ | 643,000$ | 875,000$ | 1,107,000$ | 1,389,000$ | 1,712,000$ | 2,035,000$ | 2,357,000$ | 3,892,000$ | 4,361,000$ | 4,831,000$ | 3,738,000$ | 4,102,000$ | 4,470,000$ | 4,834,000$ | 4,792,000$ | |
| Physical Assets | | | 2,937,000$ | 378,000$ | 352,000$ | 335,000$ | 207,000$ | 369,000$ | 418,000$ | 464,000$ | 499,000$ | 513,000$ | 453,000$ | 245,000$ | 201,000$ | | | | 75,000$ | | | 1,251,000$ | 1,340,000$ | 1,454,000$ | 1,532,000$ | 1,614,000$ | 1,553,000$ | 1,475,000$ | 1,327,000$ | 1,329,000$ | 1,230,000$ | 1,106,000$ | 1,154,000$ | 1,189,000$ | 1,136,000$ | 1,100,000$ | 1,054,000$ | 974,000$ | 912,000$ | 874,000$ | 851,000$ | 880,000$ | 892,000$ | 902,000$ | 879,000$ | 714,000$ | 746,000$ | 631,000$ | 176,000$ |
| Other Noncurrent Assets | | | 611,000$ | 373,000$ | 251,000$ | 333,000$ | 312,000$ | 355,000$ | 393,000$ | 112,000$ | 112,000$ | 43,000$ | 44,000$ | 44,000$ | 43,000$ | | | | 5,000$ | | | 6,000$ | 5,000$ | 2,000$ | 141,000$ | 126,000$ | 135,000$ | 156,000$ | 164,000$ | 170,000$ | 179,000$ | 187,000$ | 122,000$ | 149,000$ | 172,000$ | 166,000$ | 157,000$ | 147,000$ | 138,000$ | 191,000$ | 202,000$ | 184,000$ | 203,000$ | 171,000$ | 252,000$ | 235,000$ | 235,000$ | 154,000$ | 19,000$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | | 101,854,000$ | 39,377,000$ | 34,210,000$ | 37,121,000$ | 39,750,000$ | 39,268,000$ | 41,317,000$ | 39,357,000$ | 41,946,000$ | 42,286,000$ | 40,076,000$ | 40,020,000$ | 40,436,000$ | | | | 14,152,000$ | | | 15,148,000$ | 16,283,000$ | 16,922,000$ | 18,630,000$ | 16,417,000$ | 15,648,000$ | 17,035,000$ | 18,290,000$ | 22,616,000$ | 20,907,000$ | 20,645,000$ | 25,476,000$ | 20,801,000$ | 19,766,000$ | 21,523,000$ | 20,662,000$ | 17,933,000$ | 16,014,000$ | 14,499,000$ | 12,609,000$ | 12,158,000$ | 11,665,000$ | 10,383,000$ | 10,013,000$ | 8,779,000$ | 9,090,000$ | 10,942,000$ | 2,443,000$ |
| Total Current Liabilities | | | 39,273,000$ | 16,467,000$ | 13,030,000$ | 13,746,000$ | 26,163,000$ | 27,517,000$ | 26,726,000$ | 38,735,000$ | 20,197,000$ | 19,664,000$ | 17,763,000$ | 16,859,000$ | 16,496,000$ | | | | 6,859,000$ | | | 8,029,000$ | 7,333,000$ | 14,984,000$ | 16,242,000$ | 11,576,000$ | 10,431,000$ | 12,053,000$ | 13,340,000$ | 17,595,000$ | 15,004,000$ | 12,919,000$ | 17,824,000$ | 13,589,000$ | 12,674,000$ | 19,303,000$ | 18,620,000$ | 13,706,000$ | 14,481,000$ | 12,264,000$ | 11,234,000$ | 7,347,000$ | 7,282,000$ | 8,465,000$ | 7,251,000$ | 6,728,000$ | 6,634,000$ | 6,257,000$ | 1,447,000$ |
| Accounts Payable | | | 16,673,000$ | 8,705,000$ | 6,169,000$ | 4,658,000$ | 6,354,000$ | 6,446,000$ | 5,205,000$ | 4,788,000$ | 7,876,000$ | 3,340,000$ | 2,892,000$ | 3,087,000$ | 3,757,000$ | | | | 2,517,000$ | | | 1,547,000$ | 1,661,000$ | 1,948,000$ | 2,521,000$ | 2,002,000$ | 1,849,000$ | 1,341,000$ | 1,714,000$ | 2,390,000$ | 1,995,000$ | 1,444,000$ | 2,083,000$ | 1,528,000$ | 2,017,000$ | 2,176,000$ | 1,797,000$ | 1,654,000$ | 3,218,000$ | 3,093,000$ | 3,468,000$ | 3,439,000$ | 3,601,000$ | 3,217,000$ | 3,272,000$ | 3,207,000$ | 3,554,000$ | 2,210,000$ | 475,000$ |
| Short Term Debt | | | | | | | | | | 12,770,000$ | 3,690,000$ | 4,211,000$ | 4,197,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | | 596,000$ | 420,000$ | 420,000$ | 404,000$ | 466,000$ | 461,000$ | 449,000$ | 431,000$ | 505,000$ | 575,000$ | 645,000$ | 712,000$ | 711,000$ | | | | 281,000$ | | | | 355,000$ | 345,000$ | 653,000$ | 649,000$ | 646,000$ | 643,000$ | 640,000$ | 662,000$ | | | | | | | | | | | | | | 12,000$ | 8,000$ | | | | |
| Other Current Liabilities | | | 128,000$ | | | | 784,000$ | | | | | | | | | | | | | | | | | | | | | | | | 30,000$ | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | | 62,581,000$ | 22,910,000$ | 21,180,000$ | 23,375,000$ | 13,587,000$ | 11,751,000$ | 14,591,000$ | 622,000$ | 21,749,000$ | 22,622,000$ | 22,313,000$ | 23,161,000$ | 23,940,000$ | | | | 7,293,000$ | | | 7,119,000$ | 8,950,000$ | 1,938,000$ | 2,388,000$ | 4,841,000$ | 5,217,000$ | 4,982,000$ | 4,950,000$ | 5,021,000$ | 5,903,000$ | 7,726,000$ | 7,652,000$ | 7,212,000$ | 7,092,000$ | 2,220,000$ | 2,042,000$ | 4,227,000$ | 1,533,000$ | 2,235,000$ | 1,375,000$ | 4,811,000$ | 4,383,000$ | 1,918,000$ | 2,762,000$ | 2,051,000$ | 2,456,000$ | 4,685,000$ | 996,000$ |
| Long Term Debt | | | 39,523,000$ | 21,195,000$ | 19,310,000$ | 22,634,000$ | 13,044,000$ | 10,710,000$ | 13,550,000$ | 12,770,000$ | 9,829,000$ | 10,574,000$ | 11,585,000$ | 12,424,000$ | 13,073,000$ | | | | 6,875$ | | | 6,480,000$ | 8,258,000$ | 1,552,000$ | | | 3,757,000$ | | | | | | | | | | | | | | | | | 198,000$ | 986,000$ | 381,000$ | | | |
| Long Term Capital Lease Obligations | | | 1,673,000$ | 1,384,000$ | 1,491,000$ | 295,000$ | 342,000$ | 463,000$ | 585,000$ | 444,000$ | 536,000$ | 623,000$ | 711,000$ | 792,000$ | 873,000$ | | | | 373,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | | 165,000$ | 187,000$ | 229,000$ | 201,000$ | 309,000$ | 187,000$ | 178,000$ | 176,000$ | 175,000$ | 136,000$ | 80,000$ | 205,000$ | | | | 45,000$ | | | | | | 1,000$ | 2,000$ | 180,000$ | | | 3,000$ | 239,000$ | | | | 220,000$ | 224,000$ | 224,000$ | 218,000$ | 218,000$ | 115,000$ | 110,000$ | 111,000$ | 96,000$ | | | | | 322,000$ | |
| Total Equity | | | 21,498,000$ | 21,889,000$ | 29,443,000$ | 29,870,000$ | 25,460,000$ | 28,294,000$ | 28,237,000$ | 28,849,000$ | 28,831,000$ | 27,403,000$ | 23,858,000$ | 25,082,000$ | 25,579,000$ | 26,402,000$ | 26,437,000$ | 19,060,000$ | 8,729,000$ | | | 8,285,000$ | 4,335,000$ | 4,179,000$ | 3,156,000$ | 5,375,000$ | 18,508,000$ | 17,892,000$ | 17,587,000$ | 16,849,000$ | 16,821,000$ | 2,833,000$ | 2,612,000$ | 2,444,000$ | 4,352,000$ | 4,806,000$ | 3,826,000$ | 2,580,000$ | 1,976,000$ | 3,927,000$ | 6,543,000$ | 5,908,000$ | 7,602,000$ | 6,136,000$ | 7,871,000$ | 9,979,000$ | 11,254,000$ | 12,329,000$ | (765,000$) |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | | 21,498,000$ | 21,889,000$ | 29,443,000$ | 29,870,000$ | 25,460,000$ | 28,294,000$ | 28,237,000$ | 28,849,000$ | 28,831,000$ | 27,403,000$ | 23,858,000$ | 25,082,000$ | 25,579,000$ | 26,402,000$ | 26,437,000$ | 19,060,000$ | 8,729,000$ | | | 8,285,000$ | 4,335,000$ | 4,179,000$ | 3,156,000$ | 5,375,000$ | 18,508,000$ | 17,892,000$ | 17,587,000$ | 16,849,000$ | 16,821,000$ | 2,833,000$ | 2,612,000$ | 2,444,000$ | 4,352,000$ | 4,806,000$ | 3,826,000$ | 2,580,000$ | 4,480,000$ | 3,927,000$ | 6,543,000$ | 5,908,000$ | 8,588,000$ | 6,136,000$ | 7,871,000$ | 9,979,000$ | 11,254,000$ | 12,329,000$ | (765,000$) |
| Additional Paid-In Capital | | | 85,300,000$ | 84,949,000$ | 84,641,000$ | 83,252,000$ | 82,210,000$ | 82,206,000$ | 82,203,000$ | 82,200,000$ | 82,073,000$ | 82,064,000$ | 76,618,000$ | 76,417,000$ | 75,916,000$ | | | | 60,863,000$ | | | 59,381,000$ | 56,712,000$ | 55,944,000$ | 54,342,000$ | 54,102,000$ | 54,052,000$ | 53,999,000$ | 53,937,000$ | 53,616,000$ | 53,575,000$ | 32,763,000$ | 30,855,000$ | 30,086,000$ | 30,555,000$ | 28,769,000$ | 23,733,000$ | 22,022,000$ | 23,095,000$ | 21,763,000$ | 21,736,000$ | 21,642,000$ | 21,574,000$ | 18,236,000$ | 18,277,000$ | 18,098,000$ | 17,439,000$ | | |
| Retained Earnings | | | (65,130,000$) | (63,165,000$) | (55,303,000$) | (53,486,000$) | (56,854,000$) | (54,016,000$) | (54,070,000$) | (53,455,000$) | (53,346,000$) | (54,765,000$) | (52,834,000$) | (51,409,000$) | (50,409,000$) | | | | (52,254,000$) | | | (51,214,000$) | (52,486,000$) | (51,869,000$) | (51,284,000$) | (48,825,000$) | (35,642,000$) | (36,205,000$) | (36,447,000$) | (36,864,000$) | (36,851,000$) | (29,959,000$) | (29,081,000$) | (28,469,000$) | (26,231,000$) | (24,793,000$) | (20,603,000$) | (20,118,000$) | (19,281,000$) | (18,497,000$) | (15,851,000$) | (16,380,000$) | (14,614,000$) | (12,562,000$) | (10,868,000$) | (8,580,000$) | (6,647,000$) | | (100,091,000$) |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | 2,269,000$ | | | | 808,000$ | | | | 1,041,000$ | | | | 1,584,000$ | | | | | | | | 2,319,000$ | | | | | 1,868,000$ | 2,127,000$ | 2,128,000$ | | | | | | | | | | | | | | | | | | | |