Creative Realities CREX Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	22.88M	62.88M	68.52M	64.71M	66.02M	65.1M	63.93M	69.69M
Total Current Assets	9.77M	19.14M	17.19M	12.95M	13.98M	13.04M	11.69M	17.51M
Cash and Equivalents	2.88M	5.99M	2.84M	819k	1.63M	3.91M	3.26M	8.38M
Total Non-Current Assets	13.18M	43.74M	51.46M	51.76M	52.23M	52.07M	52.24M	52.18M
Total Liabilities	14.15M	43.82M	42.08M	38.31M	40.44M	40.02M	40.08M	42.29M
Total Current Liabilities	6.86M	16.86M	16.54M	13.44M	16.5M	16.86M	17.76M	19.66M
Total Non-Current Liabilities	14.17M	39.99M	38.93M	38.23M	37.01M	35.59M	33.9M	33.2M
Common Equity	120k	217k	217k	217k	218k	74k	74k	104k
Retained Earnings	-52.25M	-49.78M	-48.52M	-49.08M	-50.41M	-51.41M	-52.83M	-54.77M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	24.42M	26.05M	37.73M	33.98M	20.62M	22.88M	66.02M	70.78M
Total Current Assets	6.35M	8.87M	12.36M	7.98M	7.03M	9.77M	13.98M	18.61M
Cash and Equivalents	1.35M	1M	2.72M	2.53M	1.83M	2.88M	1.63M	2.91M
Total Non-Current Assets	1.98M	4.35M	16.82M	18.51M	4.34M	8.73M	25.58M	28.83M
Total Liabilities	22.44M	21.69M	20.91M	15.47M	16.28M	14.15M	40.44M	41.95M
Total Current Liabilities	14.37M	12.67M	15M	10.43M	7.33M	6.86M	16.5M	20.2M
Total Non-Current Liabilities	8.07M	14.48M	11.44M	8.8M	17.21M	14.17M	37.01M	31.58M
Total Equity	1.98M	4.35M	16.82M	18.51M	4.34M	8.73M	25.58M	28.83M
Common Equity	666k	826k	97k	98k	109k	120k	218k	104k
Retained Earnings	-20.52M	-26.23M	-36.85M	-35.64M	-52.49M	-52.25M	-50.41M	-53.35M