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 | -0.89% | -18.54% | 0.03% | 91.66% | 0.23% |
| Total Receivables | -0.89% | 36.17% | 0.02% | -48.56% | 0.23% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -0.89% | 34.20% | 0.02% | 594.01% | 0.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.90% | -3.98% | 0.03% | 91.13% | 0.23% |
| Total Current Assets | -0.89% | 12.52% | 0.03% | -11.06% | 0.23% |
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| Total Current Assets | -0.89% | 12.52% | 0.03% | -11.06% | 0.23% |
| Net Property, Plant & Equipment | -0.89% | 275.44% | 0.02% | -12.35% | 0.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.89% | -14.11% | 0.02% | 0.39% | 0.23% |
| Total Assets | -0.89% | 40.08% | 0.02% | -9.80% | 0.23% |
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| Total Accounts Payable | -0.90% | 3.84% | 0.03% | 19.87% | 0.23% |
| Total Accrued Expenses | -0.89% | 72.06% | 0.03% | -65.59% | 0.22% |
| Short-term Debt | -0.89% | -11.91% | 0.02% | -11.16% | 0.22% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.89% | 238.12% | 0.03% | -55.25% | 0.22% |
| Total Finance Division Other Current Liabilities | -0.88% | -37.29% | 0.03% | -5.06% | 0.23% |
| Total Other Current Liabilities | -0.88% | -37.29% | 0.03% | -5.06% | 0.23% |
| Total Current Liabilities | -0.89% | 7.74% | 0.03% | -19.35% | 0.23% |
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| Total Current Liabilities | -0.89% | 7.74% | 0.03% | -19.35% | 0.23% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -0.89% | -11.91% | 0.02% | -11.16% | 0.22% |
| Capital Leases | -0.89% | 313.55% | 0.02% | 290.42% | 0.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.89% | 31.35% | 0.02% | -14.08% | 0.23% |
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| Common Stock & APIC | -0.90% | -0.15% | 0.02% | 0.51% | 0.22% |
| Retained Earnings | -0.89% | 153.44% | 0.01% | 40.86% | 0.23% |
| Treasury Stock & Other | 0.86% | 22.84% | 0.00% | -3.44% | -0.23% |
| Total Common Equity | -0.89% | 81.64% | 0.02% | 18.24% | 0.23% |
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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 | -0.89% | 81.64% | 0.02% | 18.24% | 0.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.89% | 81.64% | 0.02% | 18.24% | 0.23% |
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