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 | -0.04% | 388.56% | -0.89% | -18.54% | 0.03% |
| Total Receivables | -0.03% | -11.87% | -0.89% | 36.17% | 0.02% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -0.04% | 50.54% | -0.89% | 34.20% | 0.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -91.57% | -0.90% | -3.98% | 0.03% |
| Total Current Assets | -0.04% | 79.65% | -0.89% | 12.52% | 0.03% |
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| Total Current Assets | -0.04% | 79.65% | -0.89% | 12.52% | 0.03% |
| Net Property, Plant & Equipment | -0.03% | -18.57% | -0.89% | 275.44% | 0.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.03% | 54.00% | -0.89% | -14.11% | 0.02% |
| Total Assets | -0.04% | 46.24% | -0.89% | 40.08% | 0.02% |
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| Total Accounts Payable | -0.04% | 21.77% | -0.90% | 3.84% | 0.03% |
| Total Accrued Expenses | -0.05% | -32.73% | -0.89% | 72.06% | 0.03% |
| Short-term Debt | -0.04% | -49.33% | -0.89% | -11.91% | 0.02% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.03% | 5.16% | -0.89% | 238.12% | 0.03% |
| Total Finance Division Other Current Liabilities | -0.04% | 281.76% | -0.88% | -37.29% | 0.03% |
| Total Other Current Liabilities | -0.04% | 281.76% | -0.88% | -37.29% | 0.03% |
| Total Current Liabilities | -0.04% | 16.23% | -0.89% | 7.74% | 0.03% |
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| Total Current Liabilities | -0.04% | 16.23% | -0.89% | 7.74% | 0.03% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -0.04% | -49.33% | -0.89% | -11.91% | 0.02% |
| Capital Leases | -0.03% | -29.77% | -0.89% | 313.55% | 0.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.04% | 5.05% | -0.89% | 31.35% | 0.02% |
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| Common Stock & APIC | -0.04% | 729.74% | -0.90% | -0.15% | 0.02% |
| Retained Earnings | -0.04% | -20.09% | -0.89% | 153.44% | 0.01% |
| Treasury Stock & Other | 0.00% | -63.19% | 0.86% | 22.84% | 0.00% |
| Total Common Equity | -0.04% | 188.04% | -0.89% | 81.64% | 0.02% |
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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 | -0.04% | 188.04% | -0.89% | 81.64% | 0.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.04% | 188.04% | -0.89% | 81.64% | 0.02% |
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