Cre8 Enterprise Limited
CRE
$1.21
-$0.28-18.79%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.60% | -5.40% | -- | 759.07% | |
| Total Receivables | -37.32% | -37.18% | -- | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 843.45% | 847.01% | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 132.75% | 133.25% | -- | -- | |
| Total Current Assets | -11.31% | -11.12% | -- | -- | |
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| Total Current Assets | -11.31% | -11.12% | -- | -- | |
| Net Property, Plant & Equipment | -52.14% | -52.03% | -- | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -13.17% | -12.98% | -- | -- | |
| Total Assets | -19.68% | -19.51% | -- | -- | |
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| Total Accounts Payable | -32.67% | -32.53% | -- | -- | |
| Total Accrued Expenses | -61.92% | -61.83% | -- | -- | |
| Short-term Debt | -19.30% | -19.12% | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -75.00% | -74.95% | -- | -- | |
| Total Finance Division Other Current Liabilities | 0.36% | 0.58% | -- | -- | |
| Total Other Current Liabilities | 0.36% | 0.58% | -- | -- | |
| Total Current Liabilities | -33.66% | -33.52% | -- | -- | |
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| Total Current Liabilities | -33.66% | -33.52% | -- | -- | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -19.30% | -19.12% | -- | -- | |
| Capital Leases | 88.19% | 88.68% | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | -30.17% | -30.02% | -- | -- | |
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| Common Stock & APIC | 0.57% | 0.79% | -- | -- | |
| Retained Earnings | 544.94% | 545.76% | -- | -- | |
| Treasury Stock & Other | -10.54% | -10.81% | -- | -- | |
| Total Common Equity | 181.93% | 182.55% | -- | 301.56% | |
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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 | 181.93% | 182.55% | -- | 301.56% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 181.93% | 182.55% | -- | 301.56% | |
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