m_and_a
confidence high
sentiment negative
materiality 0.80
Creative Realities files DDC financials: CAD$38.1M revenue, CAD$4.7M net loss for 9mo 2025
CREATIVE REALITIES, INC.
- Acquired CDM Business (DDC) from Cineplex for CAD$70M; closed Nov 7, 2025.
- DDC revenue CAD$38,110k for nine months ended Sep 30, 2025, vs CAD$33,835k prior year.
- DDC net loss CAD$4,742k vs CAD$6,070k prior year; improved but still loss.
- DDC had CAD$7,515k cash, total assets CAD$112,486k, total liabilities CAD$57,641k as of Sep 30, 2025.
- Related-party revenue from Cineplex was CAD$13,655k (36% of total) in 2025 vs CAD$9,544k in 2024.