$CREX Balance Sheet | Understand Stock

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$CREX

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.829M 59.18% YoY	$1.559M 50.34% YoY	$314.0K -63.82% YoY	$569.0K -86.07% YoY	$1.149M -60.37% YoY	$1.037M -64.36% YoY	$868.0K -89.64% YoY	$4.086M 25.18% YoY	$2.899M -25.76% YoY	$2.910M 78.2% YoY	$8.376M 922.71% YoY	$3.264M 14.93% YoY	$3.905M -34.79% YoY	$1.633M -43.36% YoY	$819.0K -70.45% YoY	$2.840M -5.46% YoY	$5.988M 69.15% YoY	$2.883M 57.54% YoY	$2.772M 222.33% YoY
Cash & Equivalents	$1.829M 59.18% YoY	$1.559M 50.34% YoY	$314.0K -63.82% YoY	$569.0K -86.07% YoY	$1.149M -60.37% YoY	$1.037M -64.36% YoY	$868.0K -89.64% YoY	$4.086M 25.18% YoY	$2.899M -25.76% YoY	$2.910M 78.2% YoY	$8.376M 922.71% YoY	$3.264M 14.93% YoY	$3.905M -34.79% YoY	$1.633M -43.36% YoY	$819.0K -70.45% YoY	$2.840M -5.46% YoY	$5.988M 69.15% YoY	$2.883M 57.89% YoY	$2.772M 222.33% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$5.347M 522.47% YoY	$1.290M 73.62% YoY	$921.0K -4.46% YoY	$959.0K 14.58% YoY	$859.0K 29.17% YoY	$743.0K -22.6% YoY	$964.0K 22.96% YoY	$837.0K 4.1% YoY	$665.0K -63.44% YoY	$960.0K -40.67% YoY	$784.0K -74.8% YoY	$804.0K -65.42% YoY	$1.819M 11.32% YoY	$1.618M 6.66% YoY	$3.111M 90.28% YoY	$2.325M 252.27% YoY	$1.634M 220.39% YoY	$1.517M 261.19% YoY
Inventory	$6.562M 267.0% YoY	$7.420M 271.93% YoY	$4.305M 40.96% YoY	$1.055M -64.77% YoY	$1.788M -41.66% YoY	$1.995M -22.28% YoY	$3.054M 32.44% YoY	$2.995M 160.89% YoY	$3.065M 107.23% YoY	$2.567M 13.23% YoY	$2.306M -25.8% YoY	$1.148M -56.48% YoY	$1.479M -26.93% YoY	$2.267M 20.59% YoY	$3.108M 59.22% YoY	$2.638M 27.56% YoY	$2.024M -4.98% YoY	$1.880M -20.0% YoY	$1.952M -26.62% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$14.50M 11.69% YoY	$19.22M 81.23% YoY	$11.08M -1.91% YoY	$10.57M 11.36% YoY	$12.98M 36.43% YoY	$10.61M -14.94% YoY	$11.30M 92.67% YoY	$9.491M 46.11% YoY	$9.516M 38.94% YoY	$12.47M 50.89% YoY	$5.865M -18.38% YoY	$6.496M -20.72% YoY	$6.849M -22.22% YoY	$8.263M 174.88% YoY	$7.186M 159.33% YoY	$8.194M 324.56% YoY	$8.806M 129.92% YoY	$3.006M 28.46% YoY	$2.771M -21.5% YoY
Other Receivables	$122.0K N/A	$412.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$26.09M 54.58% YoY	$33.55M 131.41% YoY	$16.99M 6.44% YoY	$13.11M -25.22% YoY	$16.88M 3.44% YoY	$14.50M -22.11% YoY	$15.97M -8.81% YoY	$17.54M 49.98% YoY	$16.32M 25.16% YoY	$18.61M 33.1% YoY	$17.51M 35.19% YoY	$11.69M -32.0% YoY	$13.04M -31.9% YoY	$13.98M 43.08% YoY	$12.95M 43.7% YoY	$17.19M 99.06% YoY	$19.14M 88.6% YoY	$9.772M 39.0% YoY	$9.012M 20.8% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.582M 670.75% YoY	$2.937M 814.95% YoY	$378.0K 2.44% YoY	$352.0K -15.79% YoY	$335.0K -27.8% YoY	$321.0K -35.67% YoY	$369.0K -28.07% YoY	$418.0K -7.73% YoY	$464.0K 89.39% YoY	$499.0K 148.26% YoY	$513.0K 165.8% YoY	$453.0K 223.57% YoY	$245.0K -80.03% YoY	$201.0K 168.0% YoY	$193.0K -89.66% YoY	$140.0K -92.59% YoY	$1.227M -41.57% YoY	$75.00K -96.7% YoY	$1.867M -14.36% YoY
Goodwill	$52.15M 97.15% YoY	$53.27M 101.36% YoY	$26.45M 0.0% YoY	$26.45M 0.0% YoY	$26.45M 0.0% YoY	$26.45M 0.0% YoY	$26.45M 0.0% YoY	$26.45M 0.0% YoY	$26.45M 0.0% YoY	$26.45M 0.0% YoY	$26.45M 1.38% YoY	$26.45M 1.38% YoY	$26.45M N/A	$26.45M 251.53% YoY	$26.09M N/A	$26.09M N/A	N/A	$7.525M N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$33.04M N/A	N/A	$13.55M N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$565.0K 69.67% YoY	$611.0K 95.83% YoY	$373.0K 5.07% YoY	$251.0K -36.13% YoY	$333.0K 197.32% YoY	$312.0K 178.57% YoY	$355.0K 725.58% YoY	$393.0K 793.18% YoY	$112.0K 154.55% YoY	$112.0K 160.47% YoY	$43.00K 126.32% YoY	$44.00K 158.82% YoY	$44.00K -15.38% YoY	$43.00K 760.0% YoY	$19.00K 280.0% YoY	$17.00K 41.67% YoY	$52.00K 420.0% YoY	$5.000K -50.0% YoY	$5.000K N/A
Total Long-Term Assets	$112.2M 123.81% YoY	$117.5M 131.68% YoY	$44.27M -14.19% YoY	$50.54M -2.84% YoY	$50.11M -3.42% YoY	$50.71M -2.79% YoY	$51.60M -1.12% YoY	$52.02M -0.43% YoY	$51.89M -0.34% YoY	$52.17M 0.26% YoY	$52.18M 0.81% YoY	$52.24M 1.79% YoY	$52.07M 19.04% YoY	$52.03M 296.93% YoY	$51.76M 305.38% YoY	$51.32M 296.69% YoY	$43.74M 229.34% YoY	$13.11M -3.54% YoY	$12.77M -6.39% YoY
TOTAL ASSETS
Total Short-Term Assets	$26.09M 54.58% YoY	$33.55M 131.41% YoY	$16.99M 6.44% YoY	$13.11M -25.22% YoY	$16.88M 3.44% YoY	$14.50M -22.11% YoY	$15.97M -8.81% YoY	$17.54M 49.98% YoY	$16.32M 25.16% YoY	$18.61M 33.1% YoY	$17.51M 35.19% YoY	$11.69M -32.0% YoY	$13.04M -31.9% YoY	$13.98M 43.08% YoY	$12.95M 43.7% YoY	$17.19M 99.06% YoY	$19.14M 88.6% YoY	$9.772M 39.0% YoY	$9.012M 20.8% YoY
Total Long-Term Assets	$112.2M	$117.5M	$44.27M	$50.54M	$50.11M	$50.71M	$51.60M	$52.02M	$51.89M	$52.17M	$52.18M	$52.24M	$52.07M	$52.03M	$51.76M	$51.32M	$43.74M	$13.11M	$12.77M
Total Assets	$138.2M 106.37% YoY	$151.0M 131.62% YoY	$61.27M -9.32% YoY	$63.65M -8.48% YoY	$66.99M -1.78% YoY	$65.21M -7.87% YoY	$67.56M -3.05% YoY	$69.55M 8.79% YoY	$68.21M 4.77% YoY	$70.78M 7.21% YoY	$69.69M 7.69% YoY	$63.93M -6.69% YoY	$65.10M 3.54% YoY	$66.02M 188.51% YoY	$64.71M 197.11% YoY	$68.52M 217.58% YoY	$62.88M 168.37% YoY	$22.88M 10.97% YoY	$21.78M 3.23% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$10.88M 133.49% YoY	$16.67M 162.4% YoY	$8.705M 35.04% YoY	$6.169M 18.52% YoY	$4.658M -2.72% YoY	$6.354M -19.32% YoY	$6.446M 92.99% YoY	$5.205M 79.98% YoY	$4.788M 55.1% YoY	$7.876M 109.64% YoY	$3.340M 9.87% YoY	$2.892M -42.7% YoY	$3.087M -36.75% YoY	$3.757M 49.26% YoY	$3.040M 95.62% YoY	$5.047M 457.06% YoY	$4.881M 214.9% YoY	$2.517M 51.63% YoY	$1.554M -20.31% YoY
Accrued Expenses	$3.253M 17.56% YoY	$3.837M 19.53% YoY	$2.552M -30.06% YoY	$2.368M -45.5% YoY	$2.767M -30.04% YoY	$3.210M -14.65% YoY	$3.649M -18.89% YoY	$4.345M 35.06% YoY	$3.955M 6.15% YoY	$3.761M -1.75% YoY	$4.499M 48.53% YoY	$3.217M 20.4% YoY	$3.726M 23.42% YoY	$3.828M 81.42% YoY	$3.029M 53.21% YoY	$2.672M 26.7% YoY	$3.019M 20.76% YoY	$2.110M -15.6% YoY	$1.977M -18.64% YoY
Deferred Revenue	$8.698M 150.01% YoY	$8.115M 613.72% YoY	$2.470M -10.8% YoY	$1.856M -37.0% YoY	$3.479M 95.78% YoY	$1.137M 0.44% YoY	$2.769M -21.04% YoY	$2.946M 4.21% YoY	$1.777M -50.71% YoY	$1.132M -7.44% YoY	$3.507M N/A	$2.827M N/A	$3.605M N/A	$1.223M 187.09% YoY	N/A	N/A	N/A	$426.0K N/A	N/A
Short-Term Debt	N/A	$0.00 -100.0% YoY	$802.0K -92.57% YoY	$591.0K -94.2% YoY	$387.0K -96.35% YoY	$12.82M N/A	$10.79M N/A	$10.20M N/A	$10.60M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$399.0K -67.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$1.209M -82.9% YoY
Long-Term Debt Due	$4.460M 1052.45% YoY	$4.430M N/A	$802.0K N/A	$591.0K N/A	$387.0K -96.97% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$12.77M 158.29% YoY	$3.690M -17.98% YoY	$4.211M 136.97% YoY	$4.197M 100.91% YoY	$4.944M 106.34% YoY	$4.499M N/A	$1.777M N/A	$2.089M N/A	$2.396M 46.1% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Short-Term Liabilities	$35.62M 159.12% YoY	$39.27M 50.11% YoY	$16.47M -40.16% YoY	$13.03M -51.25% YoY	$13.75M -64.51% YoY	$26.16M 29.54% YoY	$27.52M 39.94% YoY	$26.73M 50.46% YoY	$38.74M 129.76% YoY	$20.20M 22.44% YoY	$19.66M 46.34% YoY	$17.76M 7.37% YoY	$16.86M 0.02% YoY	$16.50M 140.5% YoY	$13.44M 128.6% YoY	$16.54M 257.86% YoY	$16.86M 109.9% YoY	$6.859M -6.43% YoY	$5.878M -60.76% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$43.01M 90.01% YoY	$39.52M 208.75% YoY	$21.20M 97.9% YoY	$19.31M 42.51% YoY	$22.63M N/A	$12.80M 30.24% YoY	$10.71M 1.29% YoY	$13.55M 16.96% YoY	$0.00 -100.0% YoY	$9.829M -24.81% YoY	$10.57M -20.81% YoY	$11.59M -13.47% YoY	$12.42M -4.64% YoY	$13.07M 90.15% YoY	$13.35M 136.88% YoY	$13.39M 101.04% YoY	$13.03M 101.06% YoY	$6.875M -16.77% YoY	$5.637M 263.68% YoY
Other Long-Term Liabilities	N/A	$1.673M 732.34% YoY	$165.0K -46.6% YoY	$187.0K 0.0% YoY	$229.0K 28.65% YoY	$201.0K 14.2% YoY	$309.0K 76.57% YoY	$187.0K 37.5% YoY	$178.0K 122.5% YoY	$176.0K -14.15% YoY	$175.0K -98.48% YoY	$136.0K -98.88% YoY	$80.00K -99.43% YoY	$205.0K -50.96% YoY	$11.52M 2199.6% YoY	$12.15M 1972.87% YoY	$13.94M 2077.34% YoY	$418.0K -39.42% YoY	$501.0K 28.46% YoY
Total Long-Term Liabilities	$43.01M 88.1% YoY	$39.52M 203.98% YoY	$21.36M 93.85% YoY	$19.50M 41.93% YoY	$22.86M 12744.38% YoY	$13.00M 29.96% YoY	$11.02M 2.51% YoY	$13.74M 17.2% YoY	$178.0K -98.58% YoY	$10.01M -24.65% YoY	$10.75M -56.79% YoY	$11.72M -54.1% YoY	$12.50M -53.63% YoY	$13.28M 82.06% YoY	$24.87M 305.25% YoY	$25.54M 252.42% YoY	$26.96M 278.71% YoY	$7.293M -18.51% YoY	$6.138M 216.39% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$35.62M 159.12% YoY	$39.27M 50.11% YoY	$16.47M -40.16% YoY	$13.03M -51.25% YoY	$13.75M -64.51% YoY	$26.16M 29.54% YoY	$27.52M 39.94% YoY	$26.73M 50.46% YoY	$38.74M 129.76% YoY	$20.20M 22.44% YoY	$19.66M 46.34% YoY	$17.76M 7.37% YoY	$16.86M 0.02% YoY	$16.50M 140.5% YoY	$13.44M 128.6% YoY	$16.54M 257.86% YoY	$16.86M 109.9% YoY	$6.859M -6.43% YoY	$5.878M -60.76% YoY
Total Long-Term Liabilities	$43.01M 88.1% YoY	$39.52M 203.98% YoY	$21.36M 93.85% YoY	$19.50M 41.93% YoY	$22.86M 12744.38% YoY	$13.00M 29.96% YoY	$11.02M 2.51% YoY	$13.74M 17.2% YoY	$178.0K -98.58% YoY	$10.01M -24.65% YoY	$10.75M -56.79% YoY	$11.72M -54.1% YoY	$12.50M -53.63% YoY	$13.28M 82.06% YoY	$24.87M 305.25% YoY	$25.54M 252.42% YoY	$26.96M 278.71% YoY	$7.293M -18.51% YoY	$6.138M 216.39% YoY
Total Liabilities	$97.11M 161.6% YoY	$101.9M 156.24% YoY	$39.38M 0.28% YoY	$34.21M -17.2% YoY	$37.12M -5.68% YoY	$39.75M -5.24% YoY	$39.27M -7.14% YoY	$41.32M 3.1% YoY	$39.36M -1.66% YoY	$41.95M 3.73% YoY	$42.29M 10.38% YoY	$40.08M -4.76% YoY	$40.02M -8.67% YoY	$40.44M 185.73% YoY	$38.31M 218.83% YoY	$42.08M 254.54% YoY	$43.82M 189.23% YoY	$14.15M -13.07% YoY	$12.02M -28.98% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$72.59M 35.72% YoY	-$65.13M 14.56% YoY	-$63.17M 16.94% YoY	-$55.30M 2.28% YoY	-$53.49M 0.06% YoY	-$56.85M 6.58% YoY	-$54.02M -1.37% YoY	-$54.07M 2.34% YoY	-$53.46M 3.98% YoY	-$53.35M 5.83% YoY	-$54.77M 11.59% YoY	-$52.83M 8.89% YoY	-$51.41M N/A	-$50.41M -3.53% YoY	-$49.08M N/A	-$48.52M N/A	N/A	-$52.25M N/A	N/A
Common Stock	$105.0K 0.96% YoY	$105.0K 0.96% YoY	$105.0K 0.96% YoY	$105.0K 0.96% YoY	$104.0K 0.0% YoY	$104.0K 0.0% YoY	$104.0K 0.0% YoY	$104.0K 40.54% YoY	$104.0K 40.54% YoY	$104.0K -52.29% YoY	$104.0K -52.07% YoY	$74.00K -65.9% YoY	$74.00K N/A	$218.0K 81.67% YoY	$217.0K N/A	$217.0K N/A	N/A	$120.0K N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$13.06M -56.28% YoY	$21.50M -15.56% YoY	$21.89M -22.64% YoY	$29.44M 4.27% YoY	$29.87M 3.54% YoY	$25.46M -11.69% YoY	$28.29M 3.25% YoY	$28.24M 18.35% YoY	$28.85M 15.02% YoY	$28.83M 12.71% YoY	$27.40M 3.79% YoY	$23.86M -9.76% YoY	$25.08M 31.59% YoY	$25.58M 193.03% YoY	$26.40M 170.37% YoY	$26.44M 172.38% YoY	$19.06M 130.05% YoY	$8.729M 101.36% YoY	$9.765M 133.61% YoY
Total Liabilities & Shareholders Equity	$138.2M 106.37% YoY	$151.0M 131.62% YoY	$61.27M -9.32% YoY	$63.65M -8.48% YoY	$66.99M -1.78% YoY	$65.21M -7.87% YoY	$67.56M -3.05% YoY	$69.55M 8.79% YoY	$68.21M 4.77% YoY	$70.78M 7.21% YoY	$69.69M 7.69% YoY	$63.93M -6.69% YoY	$65.10M 3.54% YoY	$66.02M 188.51% YoY	$64.71M 197.11% YoY	$68.52M 217.58% YoY	$62.88M 168.37% YoY	$22.88M 10.97% YoY	$21.78M 3.23% YoY