Highest-materiality recent filing
Creative Realities prices $12M public offering of common stock and pre-funded warrants
Offering of 2,528,571 shares at $3.50/share and 900,000 pre-funded warrants at $3.49/warrant.
Creative Realities launches public stock offering; prelim Q2 revenue $21-23M, Adj. EBITDA $2.0-2.2M
Commenced underwritten public offering of common stock and pre-funded warrants; Craig-Hallum sole bookrunner.
Creative Realities Q1 revenue $16.3M (+68% YoY) but net loss $7.5M vs prior year profit $3.4M
Net loss $7.5M ($0.74 diluted loss per share) vs net income $3.4M ($0.32 diluted) in Q1 2025.
Creative Realities Q4 revenue doubles to $23.9M on CDM acquisition; Adjusted EBITDA surges to $5.2M
Q4 revenue $23.9M (up 117% YoY); gross margin improved to 47.9% from 44.2%.
Creative Realities repurchases 1.73M-share warrant from Slipstream for $200k, cancels it
Repurchased warrant for 1,731,499 shares at $6.00 exercise price for $200,000.
Creative Realities reappoints Michael Bosco to board after shareholder approval of change of control
Shareholders approved issuance of common stock upon conversion of Series A Preferred and change of control under Nasdaq rules (3.37M for, 138K against).
Creative Realities files DDC financials: CAD$38.1M revenue, CAD$4.7M net loss for 9mo 2025
Acquired CDM Business (DDC) from Cineplex for CAD$70M; closed Nov 7, 2025.
Creative Realities appoints Tamra Koshewa as CFO, replacing interim CFO Richard Mills
Tamra Koshewa appointed CFO effective December 1, 2025, succeeding Richard Mills.
Thomas B. Ellis and Michael P. Bosco appointed to board Nov 6, 2025 after North Run Financing close.
Creative Realities closes CAD$70M CDM acquisition, secures $36M term loan and $30M preferred stock
Acquired CDM Business for ~CAD$70M from Cineplex; used proceeds from new credit facility and preferred stock offering.
Creative Realities holds investor call on planned acquisition of Cineplex Digital Media
Conference call held on October 16, 2025 to discuss the pending acquisition of Cineplex Digital Media Inc.
Creative Realities buys CDM for CAD 70M; Q3 prelim revenue $10.5M, CFO out
Acquires Cineplex Digital Media for CAD 70M in cash; expects to close in October 2025.
CFO David Ryan Mudd resigns effective Oct 10; CEO Richard Mills to serve as interim CFO
David Ryan Mudd will depart as CFO effective October 10, 2025 to join a company with >$2B revenue.
Creative Realities Q2 revenue $13.0M, net loss $1.8M; sees stronger H2
Q2 revenue of $13.0M vs $13.1M YoY; sequential growth of 34% from Q1.
Creative Realities amends credit agreement: borrowing base margin steps down to 85% by Oct 31
Second Amendment to Credit Agreement with First Merchants Bank lowers borrowing base margin from 95% to 85% over four months.
Creative Realities grants CEO Richard Mills 450,000 RSUs and interim CFO David Ryan Mudd 50,000 RSUs
CEO Mills receives 450,000 RSUs vesting in three tranches: Dec 31, 2025, July 3, 2027, and July 3, 2028.
Creative Realities fully vests CEO option, grants new options to CEO and interim CFO
CEO Richard Mills received full vesting of 333,334-share option (post-split) on June 2, 2025, for resolving Merger Agreement dispute.
Creative Realities Q1 revenue $9.7M (-21% YoY); net income $3.4M from $4.8M gain
Revenue $9.7M vs $12.3M YoY; hardware $3.4M, services $6.3M both down on deployment timing.
Creative Realities settles Reflect merger dispute with $3M cash, $4M note, and warrants
Settlement ends contingent payment dispute; CRI pays $3M cash, issues $4M note (14% interest) and 777,800 warrants at $3.25/sh.
Fourth Amendment delays demand period for Guaranteed Consideration from Feb 24 to Mar 17, 2025.
Creative Realities extends CEO Mills' option vesting deadline due to merger dispute
Option for 333,334 shares to CEO Rick Mills originally vesting by Feb 17, 2025 extended until Guaranteed Price from Reflect merger is resolved.
Creative Realities amends Merger Agreement to set 30-day demand window for Guaranteed Consideration
Third Amendment executed Feb 17, 2025 among Creative Realities, Reflect Systems, and RSI Exit Corporation.
Creative Realities CFO Will Logan resigns; controller Ryan Mudd named interim CFO
CFO Will Logan resigns effective Jan 31, 2025 to become CFO at Rough Country; will remain Strategic Advisor through 2025.
Creative Realities shareholders reelect four directors and approve 2023 stock plan at annual meeting
David Bell, Donald Harris, Richard Mills, Stephen Nesbit reelected with 4.45M, 4.45M, 4.18M, 4.48M votes for, respectively.
Board approved amendment to 2023 Stock Incentive Plan, increasing share reserve from 1,500,000 to 2,500,000 shares.
Creative Realities sets 2024 annual meeting for Oct 18, shareholder proposal deadline June 24
Annual Meeting scheduled for Friday, October 18, 2024.
Creative Realities closes $22.1M revolver with First Merchants, repays prior debt
$22.1M senior secured revolving credit facility with $5M accordion feature; matures May 23, 2027.
Creative Realities to refinance with $20M revolver from First Merchants, pay off existing debt
Non-binding commitment letter for $20M senior secured revolver with $5M accordion from First Merchants.
Creative Realities furnishes April 2024 investor presentation
Filed under Item 7.01; presentation deck attached as Exhibit 99.1.
Creative Realities dismisses Deloitte, engages Grant Thornton; Deloitte flagged going concern doubt
Deloitte & Touche LLP dismissed as auditor effective March 25, 2024; Grant Thornton LLP engaged for FY2024 audit subject to client acceptance.
Creative Realities prices $6M public offering of 3M shares at $2.00/share
3,000,000 shares at $2.00/share for gross proceeds of $6M, closed Aug 21, 2023.
Creative Realities shareholders reject 2023 Stock Incentive Plan; all directors reelected
Reelected directors McGill, Bell, Harris, Mills, Nesbit; McGill received 2,183,771 votes for, 350,931 withheld.
Creative Realities furnishes May 2023 investor presentation; no material new information disclosed
Filed Form 8-K under Item 7.01, furnishing a presentation deck dated May 2023.
Creative Realities rejects Pegasus's revised $2.85/share acquisition proposal
Special Committee of independent directors determined revised proposal undervalues company.
Creative Realities Q1 revenue $9.9M, record gross margin 51.2%, reaffirms FY23 $60M guidance
Q1 revenue $9.9M, down 8% YoY; hardware revenue fell 33% but services up 31%.
Creative Realities regains Nasdaq minimum bid price compliance, matter closed
Company received Nasdaq notice that bid price has been at $1.00 or greater for 10 consecutive days (Mar 27 to Apr 10, 2023).
Creative Realities reports record FY2022 revenue $43.3M, raises 2023 guidance to $60M
Q4 2022 record revenue $10.5M, up 94% YoY; FY2022 revenue $43.3M, up 135% YoY.
Creative Realities rejects Pegasus buyout at $2.49/share, plans to raise 2023 revenue guidance
Special Committee rejected Pegasus proposal of $0.83/share (pre-split; $2.49 post-split), calling it undervalued.
Creative Realities announces 1-for-3 reverse stock split to regain Nasdaq compliance
Reverse split effective March 27, 2023; every 3 shares combine into 1 share.
Balloon payment of $1.25M eliminated; note maturity extended from Feb 17, 2023 to Feb 17, 2024.
Creative Realities receives unsolicited buyout proposal from Pegasus Capital at $0.83/share
Pegasus proposes to acquire all outstanding shares not already owned for $0.83 per share in cash.
Creative Realities reports record Q3 revenue $11.2M, raises 2023 guidance to $54M
Record Q3 2022 revenue of $11.2M, up 135% YoY ($6.4M increase).
Nasdaq notified CREX of non-compliance with $1.00 minimum bid price; initial cure period ended Oct 11, 2022.
Reelection of directors: Dennis McGill, David Bell, Donald A. Harris, Richard Mills, Stephen Nesbit – all received >8.2M votes for, broker non-votes 3.8M.
Amended 5,194,495 warrants to Slipstream Communications and 8,566,505 to Armistice Capital Master Fund.
Board eliminates 2022 revenue target of $38M for performance options; new EBITDA target for vesting set at $3.6M.
Creative Realities receives Nasdaq bid price deficiency notice; faces delisting risk
Nasdaq notified CREX that its common stock bid price closed below $1.00 for 30 consecutive days.
Creative Realities files presentation deck with no new material financial information.
Exhibit 99.1 contains only a presentation title slide and forward-looking statement disclaimer.
Merger with Reflect Systems closed Feb 17, 2022; Reflect now wholly owned subsidiary of Creative Realities.
Creative Realities amends merger terms: cash consideration cut to $16.2M, issues $2.5M note
Closing expected Feb 15, 2022; outside date extended to Feb 17, 2022.
On January 2, 2025, Will Logan informed Creative Realities, Inc. (the “Company”) that he is resigning as the Company’s Chief Financial Officer effective as of January 31, 2025.
The Company has appointed David Ryan Mudd, the Company’s current controller, to serve as the Interim Chief Financial Officer of the Company effective February 1, 2025.
Max materiality 0.95 · Median 0.62 · Most common event other_material