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 | -17.33% | 21.92% | 65.15% | 17.93% | -17.48% |
| Total Depreciation and Amortization | -45.86% | 116.37% | 107.08% | 125.75% | -38.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.06% | -94.34% | -228.12% | -84.27% | -20.46% |
| Change in Net Operating Assets | 425.77% | 3,411.98% | 47.11% | 202.43% | 71.90% |
| Cash from Operations | 64.52% | 125.01% | 234.50% | 113.44% | 28.18% |
| Capital Expenditure | -435.47% | -257.03% | -166.76% | -84.93% | 29.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -428.49% | -254.69% | -166.76% | -84.93% | 29.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -126.19% | -233.96% | -- | 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 | -35.30% | 3.16% | 29.45% | -7,427.27% | -167.08% |
| Cash from Financing | 489.41% | 454.63% | -621.53% | -256.04% | -189.39% |
| Foreign Exchange rate Adjustments | -203.33% | 96.00% | 540.00% | 158.00% | 62.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,765.36% | 947.45% | -21.54% | -83.36% | -106.32% |