NASDAQ · CRE

Cre8 Enterprise Limited financials

$2.61−0.38%
Close Sep 29, 2026 · split-adjusted

Revenue

Net income

Income statement & cash flow

QuarterQ4 '25
Dec 31
Revenue—
Gross profit—
Gross margin—
Operating income—
Net income—
Net margin—
Diluted EPS—
EBITDA$0.00
Operating cash flow—
Free cash flow—
Diluted shares1.9M

Balance sheet

Period endDec 31
Cash & equivalents$7.0M
Short-term investments$0.00
Total debt$1.0M
Total assets$14.9M
Total liabilities$8.3M
Shareholders' equity$6.6M

From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology