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 | -0.57% | -134.23% | -0.31% | 436.69% | 0.31% |
| Total Depreciation and Amortization | 0.00% | -2.42% | 0.00% | 3.33% | 0.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.49% | 19.83% | -0.29% | 135.57% | -0.31% |
| Change in Net Operating Assets | 0.55% | 259.28% | 0.30% | -166.63% | 0.32% |
| Cash from Operations | 0.54% | 1,108.16% | -0.18% | -92.68% | 0.31% |
| Capital Expenditure | 0.00% | 94.74% | 0.23% | -2,637.50% | 0.00% |
| Sale of Property, Plant, and Equipment | 0.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00% | 96.11% | 0.23% | -2,637.50% | 0.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -2,711.41% | 0.00% | 92.23% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 50.11% | 0.00% | -596.74% | 0.00% |
| Cash from Financing | 0.54% | 1,263.26% | 0.33% | 47.51% | -0.32% |
| Foreign Exchange rate Adjustments | -1.05% | -290.00% | 0.00% | 933.33% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.54% | 1,799.69% | 0.31% | -138.67% | 0.33% |