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 | |
|---|---|---|---|---|---|
| Net Income | -177.20K | -176.20K | 514.70K | 516.30K | 96.20K |
| Total Depreciation and Amortization | 12.10K | 12.10K | 12.40K | 12.40K | 12.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 41.30K | 41.10K | 34.30K | 34.40K | -96.70K |
| Change in Net Operating Assets | 808.90K | 804.50K | -505.10K | -506.60K | 760.30K |
| Cash from Operations | 685.10K | 681.40K | 56.40K | 56.50K | 771.80K |
| Capital Expenditure | -2.30K | -2.30K | -43.70K | -43.80K | -1.60K |
| Sale of Property, Plant, and Equipment | 600.00 | 600.00 | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.70K | -1.70K | -43.70K | -43.80K | -1.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.49M | -5.49M | -195.40K | -195.40K | -2.52M |
| Issuance of Common Stock | 22.57M | 22.57M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -607.30K | -607.30K | -1.22M | -1.22M | -174.70K |
| Cash from Financing | 2.12M | 2.11M | -181.00K | -181.60K | -346.00K |
| Foreign Exchange rate Adjustments | -9.60K | -9.50K | 5.00K | 5.00K | -600.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.79M | 2.78M | -163.30K | -163.80K | 423.60K |