Cre8 Enterprise Limited
CRE
$3.39
$0.103.04%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.03M | 7.03M | 1.44M | 1.45M | 1.78M |
| Total Receivables | 2.90M | 2.90M | 3.29M | 3.32M | 2.44M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 951.60K | 952.00K | 632.40K | 638.10K | 475.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 61.40K | 61.40K | 728.40K | 735.00K | 765.50K |
| Total Current Assets | 10.94M | 10.95M | 6.09M | 6.15M | 5.46M |
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| Total Current Assets | 10.94M | 10.95M | 6.09M | 6.15M | 5.46M |
| Net Property, Plant & Equipment | 2.64M | 2.64M | 3.24M | 3.27M | 872.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.32M | 1.32M | 858.30K | 866.00K | 1.01M |
| Total Assets | 14.91M | 14.91M | 10.20M | 10.29M | 7.34M |
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| Total Accounts Payable | 1.39M | 1.39M | 1.14M | 1.15M | 1.11M |
| Total Accrued Expenses | 412.10K | 412.30K | 612.90K | 618.40K | 359.40K |
| Short-term Debt | 1.16M | 1.16M | 2.30M | 2.32M | 2.63M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.29M | 1.29M | 1.22M | 1.23M | 365.20K |
| Total Finance Division Other Current Liabilities | 2.70M | 2.70M | 707.30K | 713.60K | 1.14M |
| Total Other Current Liabilities | 2.70M | 2.70M | 707.30K | 713.60K | 1.14M |
| Total Current Liabilities | 6.95M | 6.95M | 5.98M | 6.03M | 5.60M |
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| Total Current Liabilities | 6.95M | 6.95M | 5.98M | 6.03M | 5.60M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.16M | 1.16M | 2.30M | 2.32M | 2.63M |
| Capital Leases | 1.35M | 1.35M | 1.92M | 1.94M | 468.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.30M | 8.30M | 7.90M | 7.97M | 6.07M |
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| Common Stock & APIC | 5.32M | 5.32M | 640.90K | 646.70K | 647.70K |
| Retained Earnings | 1.35M | 1.35M | 1.69M | 1.70M | 672.30K |
| Treasury Stock & Other | -56.30K | -56.30K | -34.50K | -34.80K | -45.10K |
| Total Common Equity | 6.61M | 6.61M | 2.30M | 2.32M | 1.27M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.61M | 6.61M | 2.30M | 2.32M | 1.27M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.61M | 6.61M | 2.30M | 2.32M | 1.27M |
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