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 | 677.60K | 951.00K | 1.22M | 1.02M | 819.60K |
| Total Depreciation and Amortization | 49.00K | 48.90K | 48.70K | 69.60K | 90.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 151.10K | 13.10K | -124.40K | 24.80K | 173.80K |
| Change in Net Operating Assets | 601.70K | 553.10K | 506.50K | 160.00K | -184.70K |
| Cash from Operations | 1.48M | 1.57M | 1.65M | 1.28M | 899.20K |
| Capital Expenditure | -92.10K | -91.40K | -90.70K | -54.00K | -17.20K |
| Sale of Property, Plant, and Equipment | 1.20K | 600.00 | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -90.90K | -90.80K | -90.70K | -54.00K | -17.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -11.38M | -8.40M | -5.42M | -5.23M | -5.03M |
| Issuance of Common Stock | 45.13M | 22.57M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.65M | -3.22M | -2.78M | -2.74M | -2.70M |
| Cash from Financing | 3.86M | 1.40M | -1.05M | -1.02M | -991.20K |
| Foreign Exchange rate Adjustments | -9.10K | -100.00 | 8.80K | 2.90K | -3.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.24M | 2.87M | 518.70K | 202.90K | -112.30K |