CREX

#4331
Creative Realities, Inc. - Common Stock
2.9 5 USD
+0.03%
Market Price
Settore: Tecnologia
Base: USD
Valuta di Profitto: USD
Intervallo Giornaliero
2.73
2.95
Intervallo Annuale
2.21
4.42
Variazione giornaliera
+3.15%
Variazione Mensile
-5.45%
Variazione di 6 mesi
-17.60%
Variazione Annuale
+28.82%
Chiusura Precedente
2.8 6
Open
2.9 5
Minimo
2.7 3
Massimo
2.9 5
Volume
3
Apri il grafico completo

Financials

Panoramica Estratto Conto Statistiche Documents

2026

Current report, Q3 FY2026
CREATIVE REALITIES, INC. current report, Q3 FY2026
8-K
Quarterly report, Q2 FY2026
CREATIVE REALITIES, INC. quarterly report, Q2 FY2026
10-Q
Current report, Q2 FY2026
CREATIVE REALITIES, INC. current report, Q2 FY2026
8-K
Current report, Q2 FY2026
CREATIVE REALITIES, INC. current report, Q2 FY2026
8-K
Current report, Q2 FY2026
CREATIVE REALITIES, INC. current report, Q2 FY2026
8-K
Current report, Q2 FY2026
CREATIVE REALITIES, INC. current report, Q2 FY2026
8-K
Quarterly report, Q1 FY2026
CREATIVE REALITIES, INC. quarterly report, Q1 FY2026
10-Q
Current report, Q1 FY2026
CREATIVE REALITIES, INC. current report, Q1 FY2026
8-K

2025

Annual report, FY2025
CREATIVE REALITIES, INC. annual report, FY2025
10-K
Current report, Q4 FY2025
CREATIVE REALITIES, INC. current report, Q4 FY2025
8-K

CREATIVE REALITIES, INC. current report, Q1 FY2026

Full document

Business Context and Reporting Period

Creative Realities, Inc. (CREX) filed a Form 8-K Current Report on February 16, 2026, regarding material definitive agreements entered into on that date. The company is incorporated in Minnesota and maintains its principal executive offices in Louisville, KY.

Key Financial Metrics and Transaction Details

  • Warrant Repurchase Price: $200,000 paid to Slipstream Communications, LLC.
  • Warrant Terms Repurchased: Exercisable for 1,731,499 shares of Common Stock at an exercise price of $6.00 per share.
  • Transaction Closing Date: February 17, 2026.
  • Debt Impact: The repurchase payment was explicitly excluded from reducing "Excess Cash Flow" calculations under the company's credit agreement.

Material Changes and Agreements

The filing details two primary agreements executed on February 16, 2026:

  1. Warrant Repurchase Agreement: The Company repurchased and cancelled a warrant originally issued under a 2022 Loan and Security Agreement (subsequently amended in 2022 and 2024). Upon settlement, the warrant was cancelled and is of no further force or effect.
  2. First Amendment to Credit Agreement: The Company amended its Amended and Restated Credit Agreement dated November 6, 2025, with First Merchants Bank as Agent. This amendment secured lender consent for the warrant repurchase and clarified that the $200,000 payment would not reduce the Company's Excess Cash Flow for prepayment obligation determinations.

Guidance, Outlook, and Risks

The filing does not provide updated financial guidance, revenue outlook, or management commentary on future performance. The primary disclosure is the execution of the warrant repurchase and the associated credit agreement amendment. A press release announcing the transaction was issued on February 18, 2026, but is not deemed "filed" for purposes of Section 18 of the Exchange Act.

Investor Verification Checklist

  • Verify the impact of the $200,000 cash outflow on the company's current liquidity position.
  • Confirm the terms of the underlying Credit Agreement (dated November 6, 2025) to understand prepayment obligations and covenants.
  • Review the full text of the Warrant Repurchase Agreement (Exhibit 10.1) for any additional conditions or representations.
  • Assess whether the cancellation of 1.73 million potential shares affects future dilution scenarios.

Notizie