Cre8 Enterprise Ltd
NASDAQ:CRE
Balance Sheet
Balance Sheet Decomposition
Cre8 Enterprise Ltd
Cre8 Enterprise Ltd
Balance Sheet
Cre8 Enterprise Ltd
| Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
1
|
0
|
0
|
|
| Cash Equivalents |
1
|
0
|
0
|
|
| Total Receivables |
36
|
30
|
19
|
|
| Accounts Receivables |
30
|
30
|
19
|
|
| Other Receivables |
6
|
1
|
0
|
|
| Other Current Assets |
0
|
3
|
10
|
|
| Total Current Assets |
37
|
48
|
42
|
|
| PP&E Net |
27
|
14
|
7
|
|
| PP&E Gross |
27
|
14
|
7
|
|
| Accumulated Depreciation |
3
|
4
|
5
|
|
| Other Long-Term Assets |
11
|
9
|
8
|
|
| Total Assets |
75
N/A
|
71
-4%
|
57
-20%
|
|
| Liabilities | ||||
| Accounts Payable |
14
|
13
|
9
|
|
| Accrued Liabilities |
15
|
15
|
4
|
|
| Short-Term Debt |
21
|
9
|
9
|
|
| Other Current Liabilities |
17
|
28
|
22
|
|
| Total Current Liabilities |
66
|
66
|
44
|
|
| Long-Term Debt |
0
|
0
|
0
|
|
| Other Liabilities |
13
|
2
|
4
|
|
| Total Liabilities |
79
N/A
|
68
-14%
|
47
-31%
|
|
| Equity | ||||
| Common Stock |
0
|
0
|
0
|
|
| Retained Earnings |
9
|
1
|
5
|
|
| Additional Paid In Capital |
5
|
5
|
5
|
|
| Other Equity |
0
|
0
|
0
|
|
| Total Equity |
4
N/A
|
4
N/A
|
10
+180%
|
|
| Total Liabilities & Equity |
75
N/A
|
71
-4%
|
57
-20%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
23
|
23
|
23
|
|