$CREX Balance Sheet | Understand Stock

$CREX

$2.10 +$0.01 (0.48%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets (Current Period Unaudited)

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
Current Assets:
Cash and cash equivalents
Accounts receivable, net
Inventories, net
Prepaid expenses and other current assets
Total current assets
Property and equipment, net
Goodwill
Other intangible assets, net
Finance lease assets
Operating lease assets
Other non-current assets
Total Assets
Current Liabilities:
Accounts payable
Accrued expenses and other current liabilities
Deferred revenues
Customer deposits
Current maturities of operating leases
Short-term portion of Secured Promissory Note
Seller Note
Total short-term portion of Secured Promissory Note
Short-term related party Loan
Consolidated Term Loan
Term Loan 2022
Current maturities of finance leases
Short-term debt
Short-term related party convertible loans payable, at fair value
Short-term contingent consideration, at fair value
Total Current Liabilities
Long-term Secured Promissory Note
Long-term related party loans payable
Acquisition Term Loan
Loans Excluding Acquisition Term Loan and Consolidation Term Loan
Consolidated Term Loan
Long-term related party convertible loans payable, at fair value
Long-term Related Party Consolidation Term Loan, net of $1,773 and $143 discount, respectively
Warrant liability, at fair value
Contingent acquisition consideration, at fair value
Long-term obligations under operating leases
Other liabilities
Long-term debt
Revolving credit facility
Revolving Credit Facility
Term Debt
Total revolving credit facility
Non-current operating lease liabilities
Long-term contingent consideration, at fair value
Other non-current liabilities
Non-current finance lease liabilities
Deferred tax liabilities
Total Liabilities
Series A Redeemable Convertible Preferred stock, $1,000 stated value, 50,000 shares authorized; 30 shares issued and outstanding as of June 30, 2026 and December 31, 2025 Liquidation preference of $31,025 and $30,232 as of June 30, 2026 and December 31 2025, respectively
Series A Convertible Preferred Stock
Total series A Redeemable Convertible Preferred stock, $1,000 stated value, 50,000 shares authorized; 30 shares issued and outstanding as of June 30, 2026 and December 31, 2025 Liquidation preference of $31,025 and $30,232 as of June 30, 2026 and December 31 2025, respectively

Shareholders' Equity:
Common stock, $0.01 par value, 66,666 shares authorized; 13,098 and 10,519 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively
Additional paid-in capital
Accumulated deficit
Total shareholders’ equity
Accumulated other comprehensive (loss) income
Total Shareholders’ Equity
Total Liabilities, Temporary Equity, and Shareholders' Equity

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