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 | 64.02% | 64.58% | 69.96% | 69.73% | -28.68% |
| Total Depreciation and Amortization | -62.76% | -62.76% | -2.28% | -2.07% | -92.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -81.31% | -81.24% | 24.19% | 24.35% | -24.83% |
| Change in Net Operating Assets | 40.69% | 40.49% | 10.38% | 10.17% | 37.02% |
| Cash from Operations | 117.56% | 117.61% | 35.74% | 35.48% | -47.63% |
| Capital Expenditure | -524.29% | -525.71% | 84.00% | 84.00% | -218.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -524.29% | -525.71% | 84.00% | 84.00% | -218.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.70% | -3.70% | 78.14% | 78.14% | -141.78% |
| Cash from Financing | -20.51% | -20.99% | -237.68% | -237.41% | -149.54% |
| Foreign Exchange rate Adjustments | 655.56% | 655.56% | -500.00% | -500.00% | 76.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.92% | 65.80% | -47.71% | -47.82% | -704.16% |