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Creative Realities Inc

CREX

2.570USD

-0.030-1.15%

Market hours （ET）Quotes delayed by 15 min

26.85MMarket Cap

LossP/E TTM



Creative Realities Inc

2.570

-0.030-1.15%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

-60.37%1.15M

-64.36%1.04M

-89.64%868.00K

25.18%4.09M

-25.76%2.90M

78.20%2.91M

922.71%8.38M

14.93%3.26M

-34.79%3.91M

-43.36%1.63M

-70.45%819.00K

-5.46%2.84M

69.39%5.99M

57.89%2.88M

224.21%2.77M

245.29%3.00M

65.11%3.54M

-27.94%1.83M

-61.83%855.00K

-52.30%870.00K

-4.76%2.14M

-6.77%2.53M

49.33%2.24M

-66.60%1.82M

202.96%2.25M

170.99%2.72M

-67.28%1.50M

-10.18%5.46M

-78.20%742.00K

-25.81%1.00M

369.77%4.58M

1530.03%6.08M

904.13%3.40M

-0.66%1.35M

269.70%976.00K

-24.49%373.00K

-28.33%339.00K

137.52%1.36M

-88.13%264.00K

164.17%494.00K

-29.93%473.00K

430.56%573.00K

101.63%2.22M

-91.52%187.00K

-77.94%675.00K

-95.20%108.00K

-68.17%1.10M

-27.67%2.20M

-27.69%3.06M

--2.25M

--3.46M

--3.05M

--4.23M

- Cash and cash equivalents

-60.37%1.15M

-64.36%1.04M

-89.64%868.00K

25.18%4.09M

-25.76%2.90M

78.20%2.91M

922.71%8.38M

14.93%3.26M

-34.79%3.91M

-43.36%1.63M

-70.45%819.00K

-5.46%2.84M

69.39%5.99M

57.89%2.88M

224.21%2.77M

245.29%3.00M

65.11%3.54M

-27.94%1.83M

-61.83%855.00K

-52.30%870.00K

-4.76%2.14M

-6.77%2.53M

49.33%2.24M

-66.60%1.82M

202.96%2.25M

170.99%2.72M

-67.28%1.50M

-10.18%5.46M

-78.20%742.00K

-25.81%1.00M

369.77%4.58M

1530.03%6.08M

904.13%3.40M

-0.66%1.35M

269.70%976.00K

-24.49%373.00K

-28.33%339.00K

137.52%1.36M

-88.13%264.00K

164.17%494.00K

-29.93%473.00K

430.56%573.00K

101.63%2.22M

-91.52%187.00K

-77.94%675.00K

-95.20%108.00K

-68.17%1.10M

-27.67%2.20M

-27.69%3.06M

--2.25M

--3.46M

--3.05M

--4.23M

Receivables

36.43%12.98M

-14.94%10.61M

92.67%11.30M

46.11%9.49M

38.94%9.52M

50.89%12.47M

-20.80%5.87M

-24.50%6.50M

-22.22%6.85M

144.83%8.26M

167.23%7.41M

345.80%8.60M

130.04%8.81M

44.05%3.38M

-21.39%2.77M

-18.70%1.93M

13.76%3.83M

-50.66%2.34M

-35.32%3.52M

-62.45%2.37M

-58.81%3.37M

-38.17%4.75M

3.55%5.45M

24.66%6.32M

52.01%8.17M

28.25%7.68M

7.45%5.26M

38.05%5.07M

159.99%5.37M

41.25%5.99M

135.48%4.90M

82.88%3.67M

84.88%2.07M

339.38%4.24M

-2.44%2.08M

-17.83%2.01M

-63.21%1.12M

-74.75%965.00K

-43.18%2.13M

159.00%2.44M

208.84%3.04M

62.36%3.82M

173.67%3.75M

-34.35%944.00K

10.44%984.00K

73.34%2.35M

18.80%1.37M

48.25%1.44M

-20.80%891.00K

--1.36M

--1.15M

--970.00K

--1.13M

-Accounts and notes receivable

36.43%12.98M

-14.94%10.61M

92.67%11.30M

46.11%9.49M

38.94%9.52M

50.89%12.47M

-20.80%5.87M

-24.50%6.50M

-22.22%6.85M

144.83%8.26M

167.23%7.41M

345.80%8.60M

130.04%8.81M

44.05%3.38M

-21.39%2.77M

-18.70%1.93M

13.76%3.83M

-50.66%2.34M

-35.32%3.52M

-62.45%2.37M

-58.81%3.37M

-38.17%4.75M

3.55%5.45M

24.66%6.32M

52.01%8.17M

28.25%7.68M

7.45%5.26M

38.05%5.07M

159.99%5.37M

41.25%5.99M

135.48%4.90M

82.88%3.67M

84.88%2.07M

339.38%4.24M

-2.44%2.08M

-17.83%2.01M

-63.21%1.12M

-74.75%965.00K

-43.18%2.13M

159.00%2.44M

208.84%3.04M

62.36%3.82M

173.67%3.75M

-34.35%944.00K

10.44%984.00K

73.34%2.35M

18.80%1.37M

48.25%1.44M

-20.80%891.00K

--1.36M

--1.15M

--970.00K

--1.13M

Inventory

-41.66%1.79M

-22.28%2.00M

32.44%3.05M

160.89%3.00M

107.23%3.06M

13.23%2.57M

-25.80%2.31M

-56.48%1.15M

-26.93%1.48M

20.59%2.27M

59.22%3.11M

27.56%2.64M

-4.80%2.02M

-20.03%1.88M

-26.67%1.95M

-21.40%2.07M

197.76%2.13M

520.32%2.35M

350.42%2.66M

242.58%2.63M

7.37%714.00K

0.00%379.00K

51.15%591.00K

66.23%768.00K

-13.64%665.00K

-55.46%379.00K

-68.13%391.00K

-25.36%462.00K

4.34%770.00K

45.47%851.00K

108.67%1.23M

126.74%619.00K

442.65%738.00K

613.41%585.00K

137.10%588.00K

-54.19%273.00K

-76.31%136.00K

-88.90%82.00K

-70.33%248.00K

514.43%596.00K

1003.85%574.00K

-2.64%739.00K

563.49%836.00K

14.12%97.00K

-51.40%52.00K

380.38%759.00K

-35.05%126.00K

-30.33%85.00K

-13.01%107.00K

--158.00K

--194.00K

--122.00K

--123.00K

Prepaid expenses

14.58%959.00K

29.17%859.00K

-22.60%743.00K

22.96%964.00K

4.10%837.00K

-63.44%665.00K

-40.67%960.00K

-74.80%784.00K

-65.42%804.00K

11.32%1.82M

6.66%1.62M

90.28%3.11M

250.68%2.33M

222.29%1.63M

262.05%1.52M

41.44%1.64M

44.13%663.00K

58.44%507.00K

46.50%419.00K

133.54%1.16M

-51.98%460.00K

-79.76%320.00K

-77.10%286.00K

-62.50%495.00K

-27.15%958.00K

53.50%1.58M

666.26%1.25M

566.67%1.32M

687.43%1.31M

513.10%1.03M

-18.50%163.00K

-57.60%198.00K

-53.99%167.00K

-51.72%168.00K

-7.83%200.00K

74.25%467.00K

-10.59%363.00K

-1.97%348.00K

28.40%217.00K

155.24%268.00K

200.74%406.00K

225.69%355.00K

-8.15%169.00K

-33.54%105.00K

-8.78%135.00K

-1.80%109.00K

18.71%184.00K

-35.51%158.00K

-8.64%148.00K

--111.00K

--155.00K

--245.00K

--162.00K

Other current assets

--0.00

----

Total current assets

3.44%16.88M

-22.11%14.50M

-8.81%15.96M

49.98%17.54M

25.16%16.32M

33.10%18.61M

35.19%17.51M

-32.00%11.69M

-31.90%13.04M

43.08%13.98M

43.70%12.95M

99.06%17.19M

88.56%19.14M

39.06%9.77M

20.79%9.01M

22.84%8.64M

51.98%10.15M

-11.96%7.03M

-12.91%7.46M

-25.28%7.03M

-44.52%6.68M

-35.42%7.98M

1.95%8.57M

-23.59%9.41M

46.81%12.04M

39.29%12.36M

-22.72%8.40M

16.50%12.31M

28.62%8.20M

39.84%8.87M

182.86%10.87M

238.60%10.57M

225.97%6.38M

130.22%6.34M

34.36%3.84M

-17.91%3.12M

-56.46%1.96M

-49.79%2.76M

-59.02%2.86M

185.30%3.80M

143.34%4.49M

64.83%5.49M

150.75%6.98M

-65.69%1.33M

-56.11%1.85M

-14.15%3.33M

-43.96%2.78M

-11.38%3.88M

-25.45%4.21M

--3.88M

--4.97M

--4.38M

--5.64M

Non-current assets

Net Fixed Assets

-24.05%1.02M

-28.05%1.11M

-25.77%1.27M

-21.12%1.43M

-23.44%1.34M

-13.73%1.54M

-9.76%1.71M

-8.91%1.81M

42.54%1.75M

144.86%1.79M

1.55%1.90M

5.08%1.99M

-41.57%1.23M

-67.90%729.00K

-14.51%1.87M

-36.98%1.89M

-34.64%2.10M

-30.78%2.27M

-34.39%2.18M

-9.23%3.00M

-6.90%3.21M

166.75%3.28M

200.99%3.33M

186.31%3.30M

190.24%3.45M

8.27%1.23M

0.55%1.11M

9.49%1.15M

22.07%1.19M

24.56%1.14M

25.86%1.10M

23.85%1.05M

10.68%974.00K

2.24%912.00K

-3.10%874.00K

-3.19%851.00K

23.25%880.00K

19.57%892.00K

42.95%902.00K

399.43%879.00K

233.64%714.00K

237.56%746.00K

134.57%631.00K

-44.30%176.00K

-42.47%214.00K

-46.75%221.00K

-42.03%269.00K

-37.55%316.00K

-36.08%372.00K

--415.00K

--464.00K

--506.00K

--582.00K

-Fixed Assets

----

-0.11%2.61M

1.49%2.60M

-0.38%2.62M

--2.61M

--2.56M

--2.63M

-Accumulated depreciation

----

8.93%2.34M

11.11%2.28M

9.79%2.24M

--2.20M

--2.15M

--2.05M

--2.04M

Goodwill and other intangible assets

-3.32%48.76M

-2.42%49.29M

-0.90%49.97M

-0.38%50.20M

0.33%50.44M

0.62%50.52M

1.16%50.43M

2.17%50.39M

18.41%50.27M

305.70%50.20M

357.45%49.85M

346.91%49.32M

279.93%42.46M

9.37%12.38M

-4.86%10.90M

-4.98%11.04M

-5.08%11.18M

-49.88%11.31M

-49.93%11.45M

-49.50%11.62M

-50.54%11.77M

-5.77%22.58M

50.81%22.88M

49.34%23.00M

52.28%23.80M

51.03%23.96M

-5.77%15.17M

-5.97%15.40M

-6.40%15.63M

-6.81%15.86M

-7.21%16.10M

-13.26%16.38M

-10.76%16.70M

-11.26%17.02M

23.04%17.35M

28.67%18.88M

24.42%18.71M

24.53%19.18M

-3.92%14.10M

--14.67M

--15.04M

939.54%15.41M

--14.67M

----

--1.48M

----

Long-term debt

----

--417.00K

--900.00K

----

Other non-current assets

197.32%333.00K

178.57%312.00K

725.58%355.00K

793.18%393.00K

154.55%112.00K

160.47%112.00K

126.32%43.00K

158.82%44.00K

-15.38%44.00K

760.00%43.00K

280.00%19.00K

41.67%17.00K

766.67%52.00K

0.00%5.00K

150.00%5.00K

-91.49%12.00K

-95.24%6.00K

-96.30%5.00K

-98.72%2.00K

-14.02%141.00K

-25.88%126.00K

-24.58%135.00K

-16.58%156.00K

34.43%164.00K

14.09%170.00K

4.07%179.00K

12.65%187.00K

-22.29%122.00K

1.36%149.00K

24.64%172.00K

-13.09%166.00K

-22.28%157.00K

-20.11%147.00K

-32.02%138.00K

11.70%191.00K

-19.84%202.00K

-21.70%184.00K

-13.62%203.00K

-92.32%171.00K

49.11%252.00K

245.59%235.00K

179.76%235.00K

3081.43%2.23M

141.43%169.00K

-2.86%68.00K

20.00%84.00K

-1.41%70.00K

0.00%70.00K

-23.08%70.00K

--70.00K

--71.00K

--70.00K

--91.00K

Total non-current assets

-3.42%50.11M

-2.79%50.71M

-1.12%51.60M

-0.43%52.02M

-0.34%51.89M

0.26%52.17M

0.81%52.18M

1.79%52.24M

19.04%52.06M

296.93%52.03M

305.38%51.76M

296.69%51.32M

229.31%43.74M

-3.55%13.11M

-6.39%12.77M

-12.31%12.94M

-12.12%13.28M

-47.71%13.59M

-48.25%13.64M

-44.25%14.76M

-44.90%15.11M

2.46%25.99M

56.18%26.36M

50.59%26.47M

61.61%27.43M

47.73%25.37M

-2.79%16.88M

-0.07%17.58M

-4.78%16.97M

-4.99%17.17M

-5.70%17.36M

-11.76%17.59M

-9.89%17.82M

-10.88%18.07M

21.36%18.41M

26.12%19.93M

23.69%19.78M

23.76%20.28M

-13.46%15.17M

4481.16%15.80M

5570.57%15.99M

817.01%16.39M

5071.39%17.53M

-10.62%345.00K

-36.20%282.00K

268.45%1.79M

-36.64%339.00K

-32.99%386.00K

-34.32%442.00K

--485.00K

--535.00K

--576.00K

--673.00K

Total assets

-1.78%66.99M

-7.87%65.21M

-3.05%67.56M

8.79%69.55M

4.77%68.21M

7.21%70.78M

7.69%69.69M

-6.69%63.93M

3.54%65.10M

188.51%66.02M

197.11%64.71M

217.58%68.52M

168.34%62.88M

10.98%22.88M

3.22%21.78M

-0.97%21.57M

7.53%23.43M

-39.32%20.62M

-39.59%21.10M

-39.28%21.79M

-44.78%21.79M

-9.94%33.98M

38.16%34.93M

20.03%35.88M

56.79%39.47M

44.86%37.73M

-10.46%25.28M

6.15%29.89M

4.02%25.17M

6.66%26.05M

26.87%28.23M

22.14%28.16M

11.33%24.20M

6.00%24.42M

23.42%22.25M

17.58%23.06M

6.11%21.73M

5.30%23.04M

-26.44%18.03M

1068.53%19.61M

862.55%20.48M

327.52%21.88M

684.89%24.51M

-60.71%1.68M

-54.22%2.13M

17.25%5.12M

-43.25%3.12M

-13.89%4.27M

-26.40%4.65M

--4.36M

--5.50M

--4.96M

--6.32M

Liabilities

Current liabilities

-Dividends payable

----

-6.14%107.00K

--227.00K

--113.00K

--0.00

-67.98%114.00K

----

--356.00K

--274.00K

--190.00K

----

-Other payables

----

--75.00K

--474.00K

----

--5.00K

----

--0.00

----

--215.00K

----

Accrued expenses

-30.04%2.77M

-14.65%3.21M

-18.89%3.65M

35.06%4.34M

6.15%3.96M

-1.75%3.76M

48.53%4.50M

20.40%3.22M

51.53%3.73M

81.42%3.83M

78.81%3.03M

45.85%2.67M

12.64%2.46M

-1.49%2.11M

-18.83%1.69M

-21.61%1.83M

-5.00%2.18M

-22.14%2.14M

-63.96%2.09M

-61.81%2.34M

-56.36%2.30M

-28.49%2.75M

251.40%5.79M

73.91%6.12M

80.59%5.27M

43.06%3.85M

-25.90%1.65M

47.24%3.52M

-22.38%2.92M

24.38%2.69M

60.23%2.22M

12.42%2.39M

82.20%3.76M

-6.73%2.16M

-33.62%1.39M

43.07%2.13M

101.76%2.06M

110.15%2.32M

-3.28%2.09M

350.30%1.49M

151.11%1.02M

224.41%1.10M

316.57%2.16M

-28.88%330.00K

-32.95%407.00K

-35.48%340.00K

-23.34%519.00K

-20.55%464.00K

-17.97%607.00K

--527.00K

--677.00K

--584.00K

--740.00K

Short-term debt and lease liabilities

-98.34%387.00K

247.29%12.81M

156.33%10.79M

142.94%10.20M

372.75%23.37M

-17.98%3.69M

93.52%4.21M

100.91%4.20M

106.34%4.94M

--4.50M

79.98%2.18M

--2.09M

46.37%2.40M

-100.00%0.00

-86.12%1.21M

-100.00%0.00

-57.19%1.64M

-55.14%1.64M

424.25%8.71M

409.01%8.47M

63.84%3.82M

--3.66M

-8.53%1.66M

7.35%1.67M

196.19%2.33M

----

-71.25%1.82M

-78.81%1.55M

-88.97%788.00K

----

-4.70%6.32M

86.00%7.32M

4662.00%7.14M

5061.33%7.74M

447.19%6.63M

49100.00%3.94M

--150.00K

3687.50%1.21M

--8.00K

----

-100.00%0.00

--32.00K

----

-20.75%317.00K

--0.00

--400.00K

1233.33%400.00K

--400.00K

--0.00

--30.00K

-Short-term debt

-96.35%387.00K

--12.81M

--10.79M

--10.20M

--10.60M

----

-67.00%399.00K

----

-82.90%1.21M

----

--7.07M

--6.83M

--2.17M

--2.00M

----

-Short-term lease liabilities

----

-100.00%0.00

----

-80.95%4.00K

-72.00%7.00K

-60.71%11.00K

-48.39%16.00K

--21.00K

--25.00K

--28.00K

--31.00K

----

--12.00K

--8.00K

----

--0.00

--30.00K

Deferred liabilities

95.78%3.48M

0.44%1.14M

-21.04%2.77M

4.21%2.95M

-50.71%1.78M

-7.44%1.13M

29.70%3.51M

-1.26%2.83M

0.53%3.60M

187.09%1.22M

251.17%2.70M

183.18%2.86M

151.65%3.59M

-44.24%426.00K

-24.21%770.00K

-6.65%1.01M

-1.93%1.43M

-1.04%764.00K

9.60%1.02M

-17.45%1.08M

-73.24%1.45M

-88.04%772.00K

-86.27%927.00K

-86.11%1.31M

-17.81%5.43M

-3.97%6.45M

1.78%6.75M

39.05%9.44M

858.93%6.61M

792.56%6.72M

730.29%6.63M

298.59%6.79M

-59.38%689.00K

-37.92%753.00K

-49.72%799.00K

-22.93%1.70M

-26.39%1.70M

-38.64%1.21M

-14.25%1.59M

349.39%2.21M

262.26%2.30M

9.29%1.98M

139.10%1.85M

30.16%492.00K

-4.79%636.00K

203.52%1.81M

28.52%775.00K

-35.38%378.00K

9.15%668.00K

--596.00K

--603.00K

--585.00K

--612.00K

Other current liabilities

-10.63%5.53M

-23.99%3.32M

-12.39%6.17M

-4.13%6.53M

40.96%6.19M

17.94%4.37M

56.88%7.04M

12.78%6.81M

-33.07%4.39M

89.70%3.70M

294.29%4.49M

275.62%6.04M

179.70%6.56M

27.18%1.95M

-39.82%1.14M

-28.72%1.61M

-16.34%2.34M

0.46%1.53M

-27.71%1.89M

-29.52%2.26M

-59.50%2.80M

-83.30%1.53M

-67.34%2.62M

-70.00%3.20M

-17.18%6.92M

14.72%9.14M

-5.50%8.01M

54.99%10.67M

704.33%8.36M

486.31%7.97M

717.36%8.48M

304.05%6.88M

-38.74%1.04M

12.04%1.36M

-34.74%1.04M

-22.93%1.70M

-26.55%1.70M

-38.64%1.21M

-14.25%1.59M

244.39%2.21M

263.05%2.31M

-2.32%1.98M

139.10%1.85M

69.84%642.00K

-4.79%636.00K

239.60%2.02M

28.52%775.00K

-35.38%378.00K

9.15%668.00K

--596.00K

--603.00K

--585.00K

--612.00K

Total current liabilities

-64.51%13.75M

29.54%26.16M

39.94%27.52M

50.46%26.73M

129.76%38.73M

22.44%20.20M

46.34%19.66M

7.37%17.76M

0.02%16.86M

140.50%16.50M

128.60%13.44M

257.86%16.54M

109.93%16.86M

-6.46%6.86M

-60.77%5.88M

-71.54%4.62M

-30.64%8.03M

-29.70%7.33M

24.32%14.98M

21.75%16.24M

-34.21%11.58M

-30.48%10.43M

-6.70%12.05M

-25.16%13.34M

29.48%17.59M

18.38%15.00M

-33.07%12.92M

-4.27%17.82M

-0.85%13.59M

-12.48%12.67M

57.40%19.30M

65.75%18.62M

86.55%13.71M

98.86%14.48M

44.88%12.26M

54.93%11.23M

9.20%7.35M

9.77%7.28M

35.29%8.46M

401.11%7.25M

362.09%6.73M

43.62%6.63M

254.91%6.26M

-22.08%1.45M

-35.14%1.46M

119.22%4.62M

-16.84%1.76M

7.59%1.86M

12.03%2.25M

--2.11M

--2.12M

--1.73M

--2.00M

Non-current liabilities

Long-term debt and lease liabilities

5113.06%23.15M

29.15%13.39M

2.19%11.44M

17.14%14.40M

-96.64%444.00K

-25.68%10.37M

-22.09%11.20M

-15.54%12.30M

-2.41%13.22M

92.41%13.95M

135.24%14.37M

103.95%14.56M

93.13%13.54M

-18.03%7.25M

215.38%6.11M

199.04%7.14M

44.91%7.01M

82.05%8.84M

-60.28%1.94M

-51.23%2.39M

-0.33%4.84M

-12.27%4.86M

-25.63%4.88M

-23.06%4.89M

-15.97%4.86M

1.30%5.54M

--6.56M

--6.36M

--5.78M

--5.46M

--0.00

-100.00%0.00

--0.00

--198.00K

-1.00%986.00K

--1.00M

--0.00

--996.00K

--0.00

-Long-term debt

--22.85M

32.71%13.04M

3.83%10.98M

19.28%13.82M

-100.00%0.00

-24.81%9.83M

-20.81%10.57M

-13.47%11.59M

-4.64%12.42M

90.15%13.07M

136.88%13.35M

101.04%13.39M

101.06%13.03M

-16.75%6.88M

263.21%5.64M

329.12%6.66M

67.49%6.48M

119.80%8.26M

-57.50%1.55M

-56.24%1.55M

14.16%3.87M

-32.14%3.76M

-44.31%3.65M

-44.24%3.55M

-41.35%3.39M

1.30%5.54M

--6.56M

--6.36M

--5.78M

--5.46M

----

--198.00K

-1.00%986.00K

--1.00M

----

--996.00K

----

-Long-term lease liabilities

-33.56%295.00K

-36.19%342.00K

-25.68%463.00K

-17.72%585.00K

-43.94%444.00K

-38.60%536.00K

-38.80%623.00K

-39.18%711.00K

54.39%792.00K

134.05%873.00K

115.68%1.02M

144.56%1.17M

-3.57%513.00K

-36.13%373.00K

22.60%472.00K

-42.75%478.00K

-45.15%532.00K

-46.91%584.00K

-68.57%385.00K

-38.01%835.00K

-33.83%970.00K

--1.10M

--1.23M

--1.35M

--1.47M

----

Long-term accrued expenses

----

-100.00%0.00

--29.00K

--108.00K

--107.00K

--108.00K

----

Other non-current liabilities

28.65%229.00K

-98.23%201.00K

-97.30%309.00K

-98.13%187.00K

-98.21%178.00K

13.91%11.38M

8.78%11.43M

-8.75%10.02M

-25.91%9.95M

22108.89%9.99M

--10.50M

--10.98M

--13.42M

--45.00K

----

--1.00K

-33.33%2.00K

-100.00%0.00

-99.64%3.00K

-77.83%239.00K

-42.62%816.00K

-37.29%819.00K

-76.22%845.00K

16.79%1.08M

-16.16%1.42M

45.60%1.31M

120.33%3.55M

-47.11%923.00K

-0.18%1.70M

-49.09%897.00K

53.62%1.61M

-28.95%1.75M

-38.49%1.70M

--1.76M

--1.05M

9724.00%2.46M

--2.76M

----

--25.00K

----

Total non-current liabilities

3658.04%23.38M

-37.53%13.59M

-48.05%11.75M

-34.61%14.59M

-97.31%622.00K

-9.15%21.75M

-9.05%22.62M

-12.62%22.31M

-14.10%23.16M

228.26%23.94M

305.25%24.87M

252.42%25.54M

278.76%26.96M

-18.51%7.29M

216.72%6.14M

203.43%7.25M

47.06%7.12M

77.69%8.95M

-61.10%1.94M

-51.76%2.39M

-3.58%4.84M

-14.67%5.04M

-35.52%4.98M

-35.31%4.95M

-30.38%5.02M

-16.77%5.90M

248.02%7.73M

274.73%7.65M

70.62%7.21M

362.62%7.09M

-0.67%2.22M

48.51%2.04M

-12.14%4.23M

-65.02%1.53M

16.53%2.23M

-50.22%1.38M

134.68%4.81M

78.46%4.38M

-59.06%1.92M

177.31%2.76M

192.44%2.05M

9724.00%2.46M

--4.69M

--996.00K

--701.00K

--25.00K

----

Total liabilities

-5.68%37.12M

-5.24%39.75M

-7.14%39.27M

3.10%41.32M

-1.66%39.36M

3.73%41.95M

10.38%42.29M

-4.76%40.08M

-8.67%40.02M

185.73%40.44M

218.83%38.31M

254.54%42.08M

189.27%43.82M

-13.09%14.15M

-28.99%12.02M

-36.29%11.87M

-7.73%15.15M

5.27%16.28M

-0.66%16.92M

1.86%18.63M

-27.41%16.42M

-26.02%15.47M

-17.49%17.04M

-28.21%18.29M

8.73%22.62M

5.77%20.91M

-4.08%20.64M

23.30%25.48M

15.99%20.80M

23.43%19.77M

48.44%21.52M

63.87%20.66M

47.50%17.93M

37.28%16.01M

39.64%14.50M

25.93%12.61M

38.51%12.16M

28.33%11.66M

-5.11%10.38M

309.86%10.01M

306.95%8.78M

95.74%9.09M

520.65%10.94M

31.56%2.44M

-3.92%2.16M

120.41%4.64M

-16.84%1.76M

7.59%1.86M

12.03%2.25M

--2.11M

--2.12M

--1.73M

--2.00M

Shareholders' equity

Common equity

1.28%83.36M

0.17%82.31M

7.32%82.31M

7.60%82.30M

8.14%82.18M

8.86%82.17M

2.31%76.69M

11.11%76.49M

24.61%75.99M

25.18%75.48M

25.15%74.96M

15.70%68.84M

7.32%60.98M

7.58%60.30M

10.02%59.90M

9.78%59.50M

4.93%56.82M

3.61%56.05M

0.75%54.44M

0.91%54.20M

0.89%54.15M

64.97%54.10M

70.49%54.03M

73.76%53.71M

75.50%53.67M

10.79%32.79M

29.74%31.69M

36.19%30.91M

28.71%30.58M

32.00%29.60M

9.09%24.43M

1.84%22.70M

6.95%23.76M

21.30%22.42M

19.50%22.39M

20.09%22.29M

24.10%22.22M

49.94%18.49M

-81.23%18.74M

-81.36%18.56M

--17.90M

-87.54%12.33M

1.01%99.83M

0.85%99.57M

-100.00%0.00

1.86%98.92M

3.17%98.82M

3.22%98.74M

--97.18M

--97.11M

--95.78M

--95.65M

Preferred equity

----

-100.00%0.00

-5.46%1.80M

--1.80M

--1.93M

--1.91M

----

Retained earnings

-0.06%-53.49M

-6.58%-56.85M

1.37%-54.02M

-2.34%-54.07M

-3.98%-53.45M

-5.83%-53.35M

-11.59%-54.77M

-8.89%-52.83M

-3.27%-51.41M

3.53%-50.41M

2.88%-49.08M

3.32%-48.52M

2.79%-49.78M

0.44%-52.25M

2.58%-50.53M

2.14%-50.19M

-4.89%-51.21M

-47.26%-52.49M

-43.26%-51.87M

-40.71%-51.28M

-32.45%-48.83M

3.28%-35.64M

-20.85%-36.20M

-25.33%-36.45M

-29.49%-36.86M

-40.49%-36.85M

-20.84%-29.96M

-41.15%-29.08M

-41.51%-28.47M

-36.05%-26.23M

-34.04%-24.79M

-29.98%-20.60M

-22.82%-20.12M

-31.94%-19.28M

-47.25%-18.50M

-45.85%-15.85M

-90.91%-16.38M

-119.86%-14.61M

---12.56M

89.14%-10.87M

91.34%-8.58M

---6.65M

----

-4.36%-100.09M

-3.41%-99.10M

----

-4.11%-97.06M

-4.19%-95.91M

-5.49%-95.83M

---94.42M

---93.23M

---92.05M

---90.84M

Capital reserves

1.28%83.25M

0.17%82.21M

7.29%82.20M

7.57%82.20M

8.32%82.07M

9.04%82.06M

2.51%76.62M

11.35%76.42M

24.49%75.77M

25.06%75.26M

25.03%74.74M

15.57%68.63M

7.32%60.86M

7.57%60.18M

10.00%59.78M

9.76%59.38M

4.92%56.71M

3.60%55.94M

0.75%54.34M

0.91%54.10M

0.89%54.05M

64.82%54.00M

74.81%53.94M

78.21%53.62M

80.04%53.58M

13.88%32.76M

30.01%30.86M

36.62%30.09M

28.85%29.76M

32.19%28.77M

9.19%23.73M

1.76%22.02M

7.05%23.09M

20.74%21.76M

18.93%21.74M

19.58%21.64M

23.71%21.57M

51.88%18.02M

-81.68%18.28M

-81.81%18.10M

--17.44M

-88.00%11.87M

1.01%99.76M

0.84%99.51M

-100.00%0.00

2.07%98.86M

3.36%98.76M

3.41%98.68M

--97.13M

--96.86M

--95.55M

--95.42M

Gains losses not affecting retained earnings

----

0.00%-499.00K

----

0.00%-499.00K

---499.00K

Total equity

3.54%29.87M

-11.69%25.46M

3.25%28.29M

18.35%28.24M

15.02%28.85M

12.71%28.83M

3.79%27.40M

-9.76%23.86M

31.59%25.08M

193.03%25.58M

170.37%26.40M

172.38%26.44M

130.05%19.06M

101.36%8.73M

133.67%9.77M

207.54%9.71M

54.14%8.29M

-76.58%4.33M

-76.64%4.18M

-82.05%3.16M

-68.10%5.38M

10.03%18.51M

285.94%17.89M

298.35%17.59M

285.56%16.85M

167.89%16.82M

-30.93%4.64M

-41.12%4.42M

-30.25%4.37M

-25.29%6.28M

-13.46%6.71M

-28.23%7.50M

-34.58%6.26M

-26.08%8.40M

1.40%7.76M

8.88%10.45M

-18.18%9.58M

-11.07%11.37M

-43.63%7.65M

1354.25%9.60M

40462.07%11.71M

2603.17%12.79M

897.79%13.57M

-131.69%-765.00K

-101.21%-29.00K

-79.04%473.00K

-59.80%1.36M

-25.36%2.41M

-44.26%2.40M

--2.26M

--3.38M

--3.23M

--4.31M

Currency unit

USD

Audit opinions

KeyAI

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