CREATIVE REALITIES INC

For the period ended Dec 31, 2023. Filed Mar 21, 2024.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2023 · Filed Mar 21, 2024

CREX$2.16+6.4%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Contents

Consolidated Statements of Shareholders’ Equity

For the years ended December 31, 2023 and 2022

(in thousands, except shares)

Additional
Common Stock · paid in · Accumulated
Year ended December 31, 2023	Shares	Amount	capital	(Deficit)	Total
Balance as of December 31, 2022	7,266,382	$72	$75,916	$(50,409)	$25,579
Stock-based compensation	-	-	445	-	445
Shares issued to directors as compensation	51,616	1	95	-	96
Shares issued to vendors as compensation	28,554	-	55	-	55
Shares issued to employees pursuant to the Retention Bonus Plan	62,475	1	138	-	139
Issuance of common stock, net	3,000,000	30	5,424	-	5,454
Net loss	-	-	-	(2,937)	(2,937)
Balance as of December 31, 2023	10,409,027	$104	$82,073	$(53,346)	$28,831

Additional
Common Stock · paid in · Accumulated
Year ended December 31, 2022	Shares	Amount	capital	(Deficit)	Total
Balance as of December 31, 2021	4,002,843	$40	$60,943	$(52,254)	$8,729
Stock-based compensation	-	-	1,887	-	1,887
Shares issued to vendors as compensation	41,369	-	100	-	100
Shares issued and warrants exercised in private investment in public entity ("PIPE")	2,388,836	24	2,254	-	2,278
Shares issued in Reflect Systems, Inc. Merger	833,334	8	4,992	-	5,000
Warrant repricing events	-	-	31	(31)	-
Warrant amendment	-	-	5,709	-	5,709
Net income	-	-	-	1,876	1,876
Balance as of December 31, 2022	7,266,382	$72	$75,916	$(50,409)	$25,579

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.