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 | -284.20% | -283.73% | 64.02% | 64.58% | 69.96% |
| Total Depreciation and Amortization | 0.83% | 1.68% | -62.76% | -62.76% | 103.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 142.71% | 142.63% | -81.31% | -81.24% | -147.95% |
| Change in Net Operating Assets | 6.39% | 6.15% | 40.69% | 40.49% | -18.10% |
| Cash from Operations | -11.23% | -11.44% | 117.56% | 117.61% | 35.74% |
| Capital Expenditure | -43.75% | -43.75% | -524.29% | -525.71% | 84.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.25% | -6.25% | -524.29% | -525.71% | 84.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -118.42% | -118.42% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -247.62% | -247.62% | -3.70% | -3.70% | 78.14% |
| Cash from Financing | 711.82% | 710.47% | -20.51% | -20.99% | -237.68% |
| Foreign Exchange rate Adjustments | -1,500.00% | -1,483.33% | 655.56% | 655.56% | -500.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 558.81% | 557.41% | 65.92% | 65.80% | -47.71% |