Cre8 Enterprise Limited
CRE
$1.21
-$0.28-18.79%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.03% | 91.66% | 0.23% | -50.87% | 0.24% |
| Total Receivables | 0.02% | -48.56% | 0.23% | 21.55% | 0.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.02% | 594.01% | 0.29% | 35.52% | 0.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.03% | 91.13% | 0.23% | 21.47% | 0.24% |
| Total Current Assets | 0.03% | -11.06% | 0.23% | -0.54% | 0.24% |
|
|
|||||
| Total Current Assets | 0.03% | -11.06% | 0.23% | -0.54% | 0.24% |
| Net Property, Plant & Equipment | 0.02% | -12.35% | 0.23% | -45.54% | 0.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.02% | 0.39% | 0.23% | -13.73% | 0.24% |
| Total Assets | 0.02% | -9.80% | 0.23% | -11.18% | 0.24% |
|
|
|||||
| Total Accounts Payable | 0.03% | 19.87% | 0.23% | -43.97% | 0.24% |
| Total Accrued Expenses | 0.03% | -65.59% | 0.22% | 10.40% | 0.24% |
| Short-term Debt | 0.02% | -11.16% | 0.22% | -9.38% | 0.24% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.03% | -55.25% | 0.22% | -44.27% | 0.24% |
| Total Finance Division Other Current Liabilities | 0.03% | -5.06% | 0.23% | 5.44% | 0.25% |
| Total Other Current Liabilities | 0.03% | -5.06% | 0.23% | 5.44% | 0.25% |
| Total Current Liabilities | 0.03% | -19.35% | 0.23% | -17.96% | 0.24% |
|
|
|||||
| Total Current Liabilities | 0.03% | -19.35% | 0.23% | -17.96% | 0.24% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.02% | -11.16% | 0.22% | -9.38% | 0.24% |
| Capital Leases | 0.02% | 290.42% | 0.25% | -51.93% | 0.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.02% | -14.08% | 0.23% | -18.93% | 0.24% |
|
|
|||||
| Common Stock & APIC | 0.02% | 0.51% | 0.22% | -0.17% | 0.23% |
| Retained Earnings | 0.01% | 40.86% | 0.23% | 415.09% | -0.20% |
| Treasury Stock & Other | 0.00% | -3.44% | -0.23% | -6.62% | -0.25% |
| Total Common Equity | 0.02% | 18.24% | 0.23% | 137.84% | 0.24% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.02% | 18.24% | 0.23% | 137.84% | 0.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.02% | 18.24% | 0.23% | 137.84% | 0.24% |
|
|
|||||