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Cre8 Enterprise Ltd

CRE

0.317USD

+0.003+0.96%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

7.13MMarket Cap

5.87P/E TTM



Cre8 Enterprise Ltd

0.317

+0.003+0.96%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Cre8 Enterprise Ltd here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

Total equity

Cash, cash equivalents and short-term investments

--1.45M

- Cash and cash equivalents

--1.45M

Receivables

--3.32M

-Accounts and notes receivable

--3.32M

Prepaid expenses

--1.35M

Other current assets

--20.48K

Total current assets

--6.14M

Non-current assets

Net Fixed Assets

--3.27M

-Fixed Assets

--3.96M

-Accumulated depreciation

--685.54K

Other non-current assets

--865.08K

Total non-current assets

--4.14M

Total assets

--10.28M

Liabilities

Current liabilities

-Other payables

--1.23M

Accrued expenses

--308.94K

Current provisions

--308.83K

Short-term debt and lease liabilities

--1.09M

-Short-term debt

--1.09M

Deferred liabilities

--470.04K

Other current liabilities

--2.00M

Total current liabilities

--6.03M

Non-current liabilities

Long-term debt and lease liabilities

--1.94M

-Long-term lease liabilities

--1.94M

Total non-current liabilities

--1.94M

Total liabilities

--7.96M

Shareholders' equity

Common equity

--645.97K

Retained earnings

--1.70M

Capital reserves

--645.97K

Gains losses not affecting retained earnings

---34.73K

Total equity

--2.31M

Currency unit

USD

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FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

KeyAI

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