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 | |
|---|---|---|---|---|---|
| Net Income | 514.70K | 516.30K | 96.20K | 95.90K | 313.80K |
| Total Depreciation and Amortization | 12.40K | 12.40K | -385.90K | -384.60K | 33.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.30K | 34.40K | -175.20K | -174.60K | 183.50K |
| Change in Net Operating Assets | -505.10K | -506.60K | 1.24M | 1.23M | -851.60K |
| Cash from Operations | 56.40K | 56.50K | 771.80K | 769.40K | -321.10K |
| Capital Expenditure | -43.70K | -43.80K | -1.60K | -1.60K | -7.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -43.70K | -43.80K | -1.60K | -1.60K | -7.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -195.40K | -195.40K | -2.52M | -2.52M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.22M | -1.22M | -174.70K | -174.70K | -1.17M |
| Cash from Financing | -181.00K | -181.60K | -346.00K | -344.90K | -150.20K |
| Foreign Exchange rate Adjustments | 5.00K | 5.00K | -600.00 | -600.00 | -900.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -163.30K | -163.80K | 423.60K | 422.20K | -479.10K |