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 | -0.31% | 436.69% | 0.31% | -69.44% | 0.03% |
| Total Depreciation and Amortization | 0.00% | 103.21% | -0.34% | -1,254.95% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.29% | 119.63% | -0.34% | -195.15% | 0.05% |
| Change in Net Operating Assets | 0.30% | -140.97% | 0.32% | 244.75% | -0.04% |
| Cash from Operations | -0.18% | -92.68% | 0.31% | 339.61% | -0.06% |
| Capital Expenditure | 0.23% | -2,637.50% | 0.00% | 77.14% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.23% | -2,637.50% | 0.00% | 77.14% | 0.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 92.23% | 0.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -596.74% | 0.00% | 85.12% | 0.00% |
| Cash from Financing | 0.33% | 47.51% | -0.32% | -129.63% | -0.07% |
| Foreign Exchange rate Adjustments | 0.00% | 933.33% | 0.00% | 33.33% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.31% | -138.67% | 0.33% | 188.12% | -0.02% |