Welcome to our dedicated page for Creative Realities SEC filings (Ticker: CREX), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
Creative Realities, Inc. filings document the company’s digital signage, media and AdTech business, operating results and formal capital-structure actions. Recent 8-K reports cover quarterly and annual results, the completed warrant repurchase and cancellation, amendments to credit arrangements, and financing activity involving Series A Convertible Preferred Stock.
The company’s regulatory record also includes proxy materials addressing board composition, shareholder voting matters, executive compensation and equity awards. Other filings document reporting status, including a Form 12b-25 notice for an annual report, and material-event disclosures related to acquisition financing, governance changes, Nasdaq rule compliance and debt facilities used for corporate purposes.
Creative Realities, Inc. files a shelf registration statement to offer up to $100,000,000 of common stock, preferred stock, warrants and/or debt securities under a prospectus dated June 4, 2026. The filing also carries forward $37,640,848 of unsold securities from a prior registration statement.
The prospectus states the company may sell these securities from time to time in one or more offerings and will provide specific terms in prospectus supplements. As of June 2, 2026, the company reports 10,567,268 shares of common stock issued and outstanding, 30,000 Series A Preferred Shares issued and outstanding, a common share closing price of $3.75 and a reported public float of $37,035,398. The Series A Preferred has a stated value of $1,000 per share and a conversion price of $3.00, subject to conversion limits described in its Certificate of Designations.
CREATIVE REALITIES, INC. amended its beneficial ownership filing to report that Laurence W. Lytton beneficially owns 914,158 shares of Common Stock, representing 8.7% of the class. The percentage is calculated based on 10,567,268 shares outstanding as of April 10, 2026, per the company's Form 10-K; the amendment is signed on 05/15/2026.
Creative Realities, Inc. reports sharply higher Q1 2026 revenue but a significant loss and ongoing liquidity pressure. Sales rose to $16,348 thousand from $9,734 thousand, driven mainly by the DDC/CDM acquisition and growth in services and digital media advertising.
The company posted a net loss of $7,461 thousand versus net income of $3,368 thousand a year earlier, as operating expenses, interest on new debt and lower gross margins more than offset revenue gains. Management discloses substantial doubt about the company’s ability to continue as a going concern, citing an accumulated deficit of $72,591 thousand, negative working capital of $9,528 thousand, and reliance on improved cash flow or additional liquidity under its credit facilities.
Creative Realities, Inc. reported strong top-line growth but a sharp swing to loss in the fiscal first quarter ended March 31, 2026. Sales rose to $16.3 million from $9.7 million, with about $7.9 million coming from the Cineplex Digital Media acquisition, and Annualized Recurring Revenue reached $20.1 million.
Profitability weakened as consolidated gross margin fell to 34.2% from 45.7%, reflecting heavier lower-margin hardware and integration costs, while operating loss widened to $6.2 million. The company posted a net loss of $7.5 million, or $(0.74) per share, versus net income of $3.4 million a year earlier, and Adjusted EBITDA declined to $(0.5) million. Cash was $1.8 million and debt totaled about $47.5 million as of March 31, 2026.
HARRIS DONALD A reported acquisition or exercise transactions in this Form 4 filing.
CREATIVE REALITIES, INC. director Donald A. Harris received a grant of 13,794 shares of Common Stock on January 28, 2026. The shares were issued at no cash cost as compensation for director services provided in 2025 under the company’s 2023 Stock Incentive Plan. Following this award, Harris directly holds 187,761 shares of Common Stock. This reflects routine equity compensation rather than an open-market purchase.
Nesbit Stephen reported acquisition or exercise transactions in this Form 4 filing.
CREATIVE REALITIES, INC. director Stephen Nesbit received a grant of 13,794 shares of common stock on January 28, 2026. The shares were issued at a price of $0.00 per share as part of his compensation for director services in 2025 under the company’s Non-employee Director Compensation Plan.
Following this award, Nesbit directly holds a total of 101,389 shares of CREX common stock. This is a stock-based compensation transaction rather than an open-market purchase or sale.
BELL DAVID ARTHUR reported acquisition or exercise transactions in this Form 4 filing.
CREATIVE REALITIES, INC. director David Arthur Bell received a grant of 13,794 shares of Common Stock on January 28, 2026. The shares were issued at no cash cost as compensation for director services provided in 2025 under the company’s Non-employee Director Compensation Plan and 2023 Stock Incentive Plan. Following this grant, he directly holds 63,735 shares.
Creative Realities, Inc. files its annual report describing a digital signage and AdTech business focused on SaaS-based media networks across North America, including its new Canadian CDM operations. The company highlights competitive strengths in managed field service, in-house creative, scalable software platforms, AdTech tools and a large Canadian mall network.
The filing discloses a going concern warning driven by an accumulated deficit of $65,130, negative working capital of $5,728, a 2025 net loss of $8,276 and significant debt. It refinanced into a $36,000 term loan, a $22,500 revolver and issued $30,000 of Series A preferred stock, while one customer represented 10% of 2025 revenue. As of April 10, 2026, there were 10,567,268 common shares outstanding.
Creative Realities, Inc. reported strong top-line growth for the fiscal fourth quarter ended December 31, 2025, driven by its acquisition of Cineplex Digital Media. Q4 sales reached $23.9 million versus $11.0 million a year earlier, including about $13.6 million from CDM. Hardware revenue was $6.6 million and services $17.3 million. Gross profit rose to $11.5 million, with gross margin improving to 47.9%. The company generated operating income of about $0.5 million, compared with a prior-year operating loss, while net loss narrowed to $2.0 million. Adjusted EBITDA grew sharply to $5.2 million from $0.5 million, and annualized recurring revenue ended Q4 at roughly $20.1 million. For 2025, sales were $57.2 million versus $50.9 million, but the full-year net loss widened to $8.3 million, reflecting a $5.7 million software impairment and deal-related costs. The CDM acquisition significantly expanded assets and debt, with year-end cash of $1.6 million and total debt of about $44.0 million.
Mink Brook Partners LP reported beneficial ownership of 763,379 shares (7.3%) of Creative Realities, Inc. common stock as of March 31, 2026. The filing is an amendment on Schedule 13G/A that attributes shared voting and dispositive power over those shares to Mink Brook Partners LP, Mink Brook Capital GP LLC, Mink Brook Asset Management LLC, and William Mueller.
The percentage is calculated using 10,518,932 shares outstanding as of 11/12/25 disclosed in the company's Form 10-Q. The filing includes an express disclaimer that shared power does not necessarily establish beneficial ownership for purposes of Section 13(d).