Creative Realities, Inc. Liquidation Value
CREX
Other
Cash & Equivalents
$1.56M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $1.56M
Total Obligations: -$107.14M
$-105.58M
Per share: $-10.04
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $1.56M
AR: $19.22M
Total Obligations: -$107.14M
$-86.36M
Per share: $-8.21
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $1.56M
AR: $19.22M
Inventory: $7.42M
Total Obligations: -$107.14M
$-78.94M
Per share: $-7.50
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-105.58M | $-10.04 |
| Liquid Liquidation Value | $-86.36M | $-8.21 |
| Operating Liquidation Value | $-78.94M | $-7.50 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $1.56M |
| Accounts Receivable | $19.22M |
| Inventory | $7.42M |
| Current Liabilities | $39.27M |
| Long-term Debt | $43.95M |
| Op. Lease Liability | $2.27M |
| Finance Lease | $21.64M |
| Shares Outstanding | 10.5M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $1.56M | $19.22M | $7.42M | $16.67M | $39.27M | $43.95M | $2.27M | $21.64M |
| 2025-09-30 | $314,000 | N/A | $4.30M | $8.71M | $16.47M | $21.20M | $1.80M | N/A |
| 2025-06-30 | $569,000 | N/A | $1.05M | $6.17M | $13.03M | $19.31M | $1.91M | N/A |
| 2025-03-31 | $1.15M | N/A | $1.79M | $4.66M | $13.75M | $22.63M | $699,000 | N/A |
| 2024-12-31 | $1.04M | $10.61M | $2.00M | $6.35M | $26.16M | $13.04M | $808,000 | $114,000 |
| 2024-09-30 | $868,000 | N/A | $3.05M | $6.45M | $27.52M | $10.71M | $924,000 | N/A |
| 2024-06-30 | $4.09M | N/A | $3.00M | $5.21M | $26.73M | $13.55M | $1.03M | N/A |
| 2024-03-31 | $2.90M | N/A | $3.06M | $4.79M | $38.73M | $12.77M | $875,000 | N/A |
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