Home / Going-concern warnings / CREATIVE REALITIES, INC.
Filed 2025-05-14 路 Form 10-Q 路 Accession 0001437749-25-016605 nano
Price before filing: $1.78 (2025-05-13 close, split/dividend-adjusted)
Market cap at flag: $20.0M (2025-05-14) 路 Latest: $22.7M (2026-10-16)
| Window | CREX | SPY | vs SPY | |
|---|---|---|---|---|
| 30 days | +92.7% | +1.7% | +91.0% | 2025-06-13 |
| 90 days | +34.3% | +9.8% | +24.4% | 2025-08-12 |
| 180 days | +57.3% | +16.8% | +40.5% | 2025-11-10 |
| 1 year | +105.1% | +29.0% | +76.1% | 2026-05-14 |
Return from the last close before the filing date to the first close on/after the window end. Pending windows have not fully elapsed. Past performance says nothing certain about the future.
"As a result of all of the matters discussed above, including our losses, current liquidity level and our projected capital needs, substantial doubt exists about our ability to continue as a going concern over the next twelve months from the date of issuance of the accompanying Condensed Consolidated Financial Statements. 26 Summary of Cash Flows Operating Activities The net cash used in operating activities during the three months ended March 31, 2025 was $2,449, compared to net cash provided by"
Quoted from the filing. Source
The filing states that substantial doubt exists about the company's ability to continue as a going concern: it may not have enough cash to last the next 12 months. Expect dilution, debt deals or worse. An auditor's going-concern paragraph is the strongest form of this warning.
Source: management disclosure in Form 10-Q (period 2025-03-31)
Why this score: quarterly (unaudited) disclosure
Read the original filing on SEC.gov →
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