Cre8 Enterprise Limited
CRE
$1.23
-$0.26-17.45%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.78M | 1.78M | 929.90K | 927.80K | 1.89M |
| Total Receivables | 2.44M | 2.44M | 4.74M | 4.73M | 3.89M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 475.50K | 475.40K | 68.50K | 68.30K | 50.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 765.50K | 765.30K | 400.40K | 399.50K | 328.90K |
| Total Current Assets | 5.46M | 5.46M | 6.14M | 6.13M | 6.16M |
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| Total Current Assets | 5.46M | 5.46M | 6.14M | 6.13M | 6.16M |
| Net Property, Plant & Equipment | 872.00K | 871.80K | 994.60K | 992.30K | 1.82M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.01M | 1.01M | 1.00M | 1.00M | 1.16M |
| Total Assets | 7.34M | 7.34M | 8.14M | 8.12M | 9.14M |
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| Total Accounts Payable | 1.11M | 1.11M | 924.20K | 922.10K | 1.65M |
| Total Accrued Expenses | 359.40K | 359.30K | 1.04M | 1.04M | 943.70K |
| Short-term Debt | 2.63M | 2.63M | 2.96M | 2.95M | 3.26M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 365.20K | 365.10K | 815.90K | 814.10K | 1.46M |
| Total Finance Division Other Current Liabilities | 1.14M | 1.14M | 1.20M | 1.20M | 1.13M |
| Total Other Current Liabilities | 1.14M | 1.14M | 1.20M | 1.20M | 1.13M |
| Total Current Liabilities | 5.60M | 5.60M | 6.94M | 6.93M | 8.44M |
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| Total Current Liabilities | 5.60M | 5.60M | 6.94M | 6.93M | 8.44M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.63M | 2.63M | 2.96M | 2.95M | 3.26M |
| Capital Leases | 468.60K | 468.50K | 120.00K | 119.70K | 249.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.07M | 6.07M | 7.06M | 7.05M | 8.69M |
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| Common Stock & APIC | 647.70K | 647.60K | 644.30K | 642.90K | 644.00K |
| Retained Earnings | 672.30K | 672.20K | 477.20K | 476.10K | -151.10K |
| Treasury Stock & Other | -45.10K | -45.10K | -43.60K | -43.50K | -40.80K |
| Total Common Equity | 1.27M | 1.27M | 1.08M | 1.08M | 452.20K |
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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 | 1.27M | 1.27M | 1.08M | 1.08M | 452.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.27M | 1.27M | 1.08M | 1.08M | 452.20K |
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