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 | 294.28% | 294.53% | 54.77% | 56.51% | -5.60% |
| Total Receivables | 18.90% | 18.97% | -30.56% | -29.78% | -37.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 100.13% | 100.25% | 823.21% | 834.26% | 843.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -91.98% | -91.98% | 81.92% | 83.98% | 132.75% |
| Total Current Assets | 100.28% | 100.40% | -0.78% | 0.33% | -11.31% |
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| Total Current Assets | 100.28% | 100.40% | -0.78% | 0.33% | -11.31% |
| Net Property, Plant & Equipment | 202.92% | 203.10% | 226.24% | 229.92% | -52.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.05% | 31.12% | -14.53% | -13.56% | -13.17% |
| Total Assets | 102.96% | 103.08% | 25.26% | 26.67% | -19.68% |
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| Total Accounts Payable | 25.28% | 25.36% | 23.39% | 24.79% | -32.67% |
| Total Accrued Expenses | 14.66% | 14.75% | -41.30% | -40.64% | -61.92% |
| Short-term Debt | -55.78% | -55.75% | -22.42% | -21.55% | -19.30% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 252.27% | 252.48% | 49.99% | 51.68% | -75.00% |
| Total Finance Division Other Current Liabilities | 137.21% | 137.36% | -40.97% | -40.31% | 0.36% |
| Total Other Current Liabilities | 137.21% | 137.36% | -40.97% | -40.31% | 0.36% |
| Total Current Liabilities | 24.07% | 24.15% | -13.85% | -12.88% | -33.66% |
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| Total Current Liabilities | 24.07% | 24.15% | -13.85% | -12.88% | -33.66% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -55.78% | -55.75% | -22.42% | -21.55% | -19.30% |
| Capital Leases | 187.77% | 187.92% | 1,500.58% | 1,518.96% | 88.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 36.71% | 36.79% | 11.88% | 13.14% | -30.17% |
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| Common Stock & APIC | 720.73% | 721.16% | -0.53% | 0.59% | 0.57% |
| Retained Earnings | 100.65% | 100.76% | 253.88% | 257.89% | 544.94% |
| Treasury Stock & Other | -24.83% | -24.83% | 20.87% | 20.00% | -10.54% |
| Total Common Equity | 418.36% | 418.67% | 112.91% | 115.31% | 181.93% |
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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 | 418.36% | 418.67% | 112.91% | 115.31% | 181.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 418.36% | 418.67% | 112.91% | 115.31% | 181.93% |
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