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 | 1.22M | 1.02M | 819.60K | 780.00K | 740.60K |
| Total Depreciation and Amortization | -745.70K | -724.80K | -703.90K | -695.30K | -687.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -281.10K | -131.90K | 17.10K | -38.80K | -95.00K |
| Change in Net Operating Assets | 1.46M | 1.11M | 766.40K | 650.10K | 536.30K |
| Cash from Operations | 1.65M | 1.28M | 899.20K | 696.00K | 494.50K |
| Capital Expenditure | -90.70K | -54.00K | -17.20K | -25.60K | -34.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -90.70K | -54.00K | -17.20K | -25.60K | -34.00K |
| Total Debt Issued | -- | -- | -- | 2.76M | 5.53M |
| Total Debt Repaid | -5.42M | -5.23M | -5.03M | -2.52M | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.78M | -2.74M | -2.70M | -3.32M | -3.95M |
| Cash from Financing | -1.05M | -1.02M | -991.20K | -393.90K | 202.00K |
| Foreign Exchange rate Adjustments | 8.80K | 2.90K | -3.00K | -2.50K | -2.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 300.00 | 600.00 |
| Net Change in Cash | 518.70K | 202.90K | -112.30K | 274.20K | 661.10K |