CRE — Cre8 Enterprise Ltd
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Nasdaq ·
Unknown ·
Unknown ·
CIK 2003977 ·
Last close
$2.60
Market Cap
$4.26M
52W High
$6.17
52W Low
$2.08
ADV30
54,392
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Dec 2025 | — | — | — | — | 116,021,212 | 54,709,136 | 64,583,380 |
| Jun 2025 | — | — | — | — | 80,042,771 | 11,297,906 | 62,025,824 |
| Dec 2024 | — | — | — | — | 57,047,028 | 13,846,932 | 47,143,875 |
Balance + Analyst (yfinance extras)
Retained Earnings
$10,499,726
Inventory
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Receivables
$22,582,802
ST Investments
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EBIT TTM
—
Pretax Income TTM
—
Interest Exp TTM
—
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$130,932,192
EBITDA
$6,247,204
Free Cash Flow
$16,085,273
Enterprise Value
$-19,911,646
Total Cash
$54,709,136
Total Debt
$29,561,196
Shares Out
1,638,985
Trailing EPS
$0.35
Book Value
$3.26
ROE
17.2%
ROA
4.2%
Div Yield
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Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 130,932,196 | 5,864,961 | 5,277,360 | 116,021,212 | 64,583,380 | — | 11,536,345 |
| Dec 2024 | 103,820,403 | 8,432,197 | 6,402,883 | 57,047,028 | 47,143,875 | — | 6,980,804 |
| Dec 2023 | 115,285,213 | 9,074,652 | 7,782,850 | 71,433,737 | 67,901,505 | — | 5,477,165 |
| Dec 2022 | 96,957,894 | -14,543,536 | -12,278,299 | 74,658,591 | 78,847,139 | — | -13,857,679 |
| Dec 2021 | — | — | — | — | — | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| EEIQ | EpicQuest Education Group International Ltd | $4.28M | $2.60 | — |
| KIQSF | KELSO TECHNOLOGIES INC | $4.21M | $0.08 | — |
| BITTF | BITTERROOT RESOURCES LTD | $4.35M | $0.03 | — |
| LVRLF | CordovaCann Corp. | $4.39M | $0.04 | — |
| EJH | E-Home Household Service Holdings Ltd | $4.10M | $1.28 | — |
News headlines (Yahoo Finance, 1h cache)
Cre8 Enterprise Limited Announces Acquisition of Upperhand Investment Limited, Expanding Presence in Japan
2026-04-02 13:28 · Yahoo
Critical Elements 10,000-Meter Summer Drill Program at Rose West Resumes with Positive Results
2026-08-12 13:42 · Yahoo
Power Metallic reports New Lion drill intercepts of 36.42 Meters of 2.83% CuEqRec1 in Hole 26-116 including 6.00 Meters of 12.38% CuEqRec1 and Announces AGSM Meeting Results
2026-07-15 07:00 · Yahoo
UK Penny Stocks To Watch In June 2026
2026-06-09 07:05 · Yahoo
Power Metallic Announces Expansion In the Kingdom of Saudi Arabia via Joint Venture With Amaar Mining
2026-05-19 06:30 · Yahoo
Conduit Q1 Earnings Call Highlights
2026-05-13 12:04 · Yahoo
UK Penny Stocks: Ramsdens Holdings And 2 Promising Picks
2026-05-08 07:05 · Yahoo
Cre8 Enterprise Limited Regains Compliance with Nasdaq Minimum Bid Price Requirement
2026-03-04 13:00 · Yahoo
Cre8 Enterprise Limited Announces 1-for-12 Reverse Stock Split
2026-02-11 12:50 · Yahoo
Cre8 Enterprise Limited Announces Its First Half 2025 Unaudited Financial Results
2025-12-01 21:15 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.