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 | 65.15% | 17.93% | -17.48% | -- | -- |
| Total Depreciation and Amortization | -8.47% | -168.15% | -578.84% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -195.89% | -283.43% | -35.23% | -- | -- |
| Change in Net Operating Assets | 171.79% | 3,003.63% | 264.71% | -- | -- |
| Cash from Operations | 234.50% | 113.44% | 28.18% | -- | -- |
| Capital Expenditure | -166.76% | -84.93% | 29.51% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -166.76% | -84.93% | 29.51% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 49.75% | 75.82% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 29.45% | -7,427.27% | -167.08% | -- | -- |
| Cash from Financing | -621.53% | -256.04% | -189.39% | -- | -- |
| Foreign Exchange rate Adjustments | 540.00% | 158.00% | 62.50% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.54% | -83.36% | -106.32% | -- | -- |