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 | 54.77% | 56.51% | -5.60% | -5.40% | -- |
| Total Receivables | -30.56% | -29.78% | -37.32% | -37.18% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 823.21% | 834.26% | 843.45% | 847.01% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 81.92% | 83.98% | 132.75% | 133.25% | -- |
| Total Current Assets | -0.78% | 0.33% | -11.31% | -11.12% | -- |
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| Total Current Assets | -0.78% | 0.33% | -11.31% | -11.12% | -- |
| Net Property, Plant & Equipment | 226.24% | 229.92% | -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 | -14.53% | -13.56% | -13.17% | -12.98% | -- |
| Total Assets | 25.26% | 26.67% | -19.68% | -19.51% | -- |
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| Total Accounts Payable | 23.39% | 24.79% | -32.67% | -32.53% | -- |
| Total Accrued Expenses | -41.30% | -40.64% | -61.92% | -61.83% | -- |
| Short-term Debt | -22.42% | -21.55% | -19.30% | -19.12% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 49.99% | 51.68% | -75.00% | -74.95% | -- |
| Total Finance Division Other Current Liabilities | -40.97% | -40.31% | 0.36% | 0.58% | -- |
| Total Other Current Liabilities | -40.97% | -40.31% | 0.36% | 0.58% | -- |
| Total Current Liabilities | -13.85% | -12.88% | -33.66% | -33.52% | -- |
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| Total Current Liabilities | -13.85% | -12.88% | -33.66% | -33.52% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -22.42% | -21.55% | -19.30% | -19.12% | -- |
| Capital Leases | 1,500.58% | 1,518.96% | 88.19% | 88.68% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.88% | 13.14% | -30.17% | -30.02% | -- |
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| Common Stock & APIC | -0.53% | 0.59% | 0.57% | 0.79% | -- |
| Retained Earnings | 253.88% | 257.89% | 544.94% | 545.76% | -- |
| Treasury Stock & Other | 20.87% | 20.00% | -10.54% | -10.81% | -- |
| Total Common Equity | 112.91% | 115.31% | 181.93% | 182.55% | -- |
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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 | 112.91% | 115.31% | 181.93% | 182.55% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 112.91% | 115.31% | 181.93% | 182.55% | -- |
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