Cre8 Enterprise Limited
CRE
$2.72
$0.000.00%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.44M | 1.45M | 1.78M | 1.78M | 929.90K |
| Total Receivables | 3.29M | 3.32M | 2.44M | 2.44M | 4.74M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 632.40K | 638.10K | 475.50K | 475.40K | 68.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 728.40K | 735.00K | 765.50K | 765.30K | 400.40K |
| Total Current Assets | 6.09M | 6.15M | 5.46M | 5.46M | 6.14M |
|
|
|||||
| Total Current Assets | 6.09M | 6.15M | 5.46M | 5.46M | 6.14M |
| Net Property, Plant & Equipment | 3.24M | 3.27M | 872.00K | 871.80K | 994.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 858.30K | 866.00K | 1.01M | 1.01M | 1.00M |
| Total Assets | 10.20M | 10.29M | 7.34M | 7.34M | 8.14M |
|
|
|||||
| Total Accounts Payable | 1.14M | 1.15M | 1.11M | 1.11M | 924.20K |
| Total Accrued Expenses | 612.90K | 618.40K | 359.40K | 359.30K | 1.04M |
| Short-term Debt | 2.30M | 2.32M | 2.63M | 2.63M | 2.96M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.22M | 1.23M | 365.20K | 365.10K | 815.90K |
| Total Finance Division Other Current Liabilities | 707.30K | 713.60K | 1.14M | 1.14M | 1.20M |
| Total Other Current Liabilities | 707.30K | 713.60K | 1.14M | 1.14M | 1.20M |
| Total Current Liabilities | 5.98M | 6.03M | 5.60M | 5.60M | 6.94M |
|
|
|||||
| Total Current Liabilities | 5.98M | 6.03M | 5.60M | 5.60M | 6.94M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.30M | 2.32M | 2.63M | 2.63M | 2.96M |
| Capital Leases | 1.92M | 1.94M | 468.60K | 468.50K | 120.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.90M | 7.97M | 6.07M | 6.07M | 7.06M |
|
|
|||||
| Common Stock & APIC | 640.90K | 646.70K | 647.70K | 647.60K | 644.30K |
| Retained Earnings | 1.69M | 1.70M | 672.30K | 672.20K | 477.20K |
| Treasury Stock & Other | -34.50K | -34.80K | -45.10K | -45.10K | -43.60K |
| Total Common Equity | 2.30M | 2.32M | 1.27M | 1.27M | 1.08M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.30M | 2.32M | 1.27M | 1.27M | 1.08M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.30M | 2.32M | 1.27M | 1.27M | 1.08M |
|
|
|||||