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CRE — Cre8 Enterprise Limited Class A Ordinary Shares
NasdaqCre8 Enterprise Limited Class A Ordinary Shares
$2.70
-0.01(-0.37%)
- O
- 2.73
- H
- 2.75
- L
- 2.65
- V
- 10.41K
⏱️ End-of-day dataAs of Oct 2, 2026
CRE — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 |
|---|---|---|---|---|---|
| Fiscal Date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,025.00 | 2,025.00 | 2,024.00 | 2,024.00 | 2,023.00 |
| Cash And Cash Equivalents | 54,709.00 | 11,298.00 | 13,847.00 | 7,261.00 | 1,895.00 |
| Accounts Receivable | 22,583.00 | 25,853.00 | 18,861.00 | 36,172.00 | 3,797.00 |
| Prepaid Assets | 7,407.00 | 4,964.00 | 3,694.00 | 3,476.00 | 51.00 |
| Other Current Assets | 478.00 | 160.00 | 808.00 | 185.00 | 16.00 |
| Total Current Assets | 85,177.00 | 47,834.00 | 42,441.00 | 47,956.00 | 6,184.00 |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Machinery Furniture Equipment | 5,142.00 | 5,296.00 | 4,789.00 | 5,871.00 | 766.00 |
| Leases | 1,990.00 | 1,960.00 | 1,899.00 | 749.00 | 96.00 |
| Accumulated Depreciation | -5,551.00 | -5,339.00 | -5,081.00 | -4,913.00 | -570.00 |
| Other Non Current Assets | 941.00 | 761.00 | 850.00 | 853.00 | 266.00 |
| Total Non Current Assets | 30,845.00 | 32,209.00 | 14,606.00 | 15,607.00 | 2,994.00 |
| Total Assets | 116,021.00 | 80,043.00 | 57,047.00 | 63,562.00 | 9,178.00 |
| Accounts Payable | 10,805.00 | 8,952.00 | 8,607.00 | 7,216.00 | 1,652.00 |
| Accrued Expenses | 1,306.00 | 2,406.00 | 722.00 | 2,541.00 | 475.00 |
| Short Term Debt | 18,094.00 | 18,087.00 | 11,708.00 | 15,371.00 | 2,622.00 |
| Deferred Revenue | 18,852.00 | 3,661.00 | 8,731.00 | 7,915.00 | 958.00 |
| Tax Payable | 1,698.00 | 1,446.00 | 0.00 | N/A | 0.00 |
| Pensions | 1,230.00 | 495.00 | 468.00 | 1,992.00 | 195.00 |
| Total Current Liabilities | 54,088.00 | 46,948.00 | 43,504.00 | 54,209.00 | 8,474.00 |
| Long Term Debt | 10,496.00 | 15,077.00 | 3,640.00 | 937.00 | 250.00 |
| Total Non Current Liabilities | 10,496.00 | 15,077.00 | 3,640.00 | 937.00 | 250.00 |
| Total Liabilities | 64,583.00 | 62,026.00 | 47,144.00 | 55,145.00 | 8,724.00 |
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 10,500.00 | 13,256.00 | 5,222.00 | 3,726.00 | -152.00 |
| Other Shareholders Equity | -438.00 | -271.00 | -350.00 | -341.00 | -41.00 |
| Total Shareholders Equity | 51,438.00 | 18,017.00 | 9,903.00 | 8,417.00 | 454.00 |
| Additional Paid In Capital | 41,376.00 | 5,031.00 | 5,031.00 | 5,031.00 | 646.00 |