Complete Filing Data
Cre8 Enterprise Ltd reported Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents of $1.78 million for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Cre8 Enterprise Ltd did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Selling And Marketing Expense | $2.1M | $18.3M | $22.9M |
| Revenues | $103.8M | $115.3M | $97.0M |
| Other Selling And Marketing Expense | $245.3K | $2.8M | $2.9M |
| Other Nonoperating Income Expense | -$4.5K | -$69.2K | $266.2K |
| Other General And Administrative Expense | $509.0K | $3.1M | $3.3M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$4.1K | -$93.3K | -$232.9K |
| Operating Income Loss | $1.1M | $9.1M | -$17.4M |
| Nonoperating Income Expense | $35.5K | $209.1K | $2.5M |
| Net Income Loss | $6.4M | $7.8M | -$12.3M |
| Interest Expense Nonoperating | $40.8K | $124.0K | $773.5K |
| Income Taxes Paid | $40.8K | $254.4K | $821.5K |
| Income Tax Expense Benefit | $2.1M | $1.5M | -$2.7M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $1.1M | $9.3M | -$14.9M |
| Gross Profit | $42.4M | $47.0M | $23.1M |
| General And Administrative Expenses Depreciation | $58.2K | $765.1K | $873.5K |
| General And Administrative Expense | $2.3M | $19.6M | $17.7M |
| Cost Of Revenue | $61.4M | $68.3M | $73.8M |
| Comprehensive Income Net Of Tax | $820.2K | $7.7M | -$12.5M |
| Deferred Income Tax Assets Net | $109.5K | $2.1M | |
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | -$32.0K | -$93.3K | -$232.9K |
| Lease Expenseof General And Administrative Expenses | $363.5K | $2.9M | $3.3M |
| Income Taxes Paid Net | $140.7K | $1.2M | $2.7M |
| Deferred Income Taxes And Tax Credits | $1.2M | $1.5M | -$2.7M |
| Income Taxes Receivable | $93.4K | $861.8K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.8M | $1.9M | $848.1K | $20.4M | |
| Stockholders Equity | $9.9M | $3.5M | -$4.2M | $8.3M | |
| Operating Lease Right Of Use Asset | $833.7K | $13.4M | $24.8M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$113.4K | $14.0M | -$19.5M | ||
| Initial Recognition Of Operating Lease Liabilities Related To Rightof Use Assets | $5.3M | $1.6M | $30.7M | ||
| Retained Earnings Accumulated Deficit | $5.2M | -$1.2M | |||
| Property Plant And Equipment Net | $297.2K | $877.0K | |||
| Prepaid Expense And Other Assets Current | $9.6M | $3.0M | |||
| Operating Lease Liability Noncurrent | $3.6M | $1.9M | |||
| Operating Lease Liability Current | $365.1K | $11.4M | |||
| Liabilities Noncurrent | $468.6K | $1.9M | |||
| Liabilities Current | $43.5M | $66.0M | |||
| Liabilities And Stockholders Equity | $57.0M | $71.4M | |||
| Liabilities | $47.1M | $67.9M | |||
| Deposits Assets Noncurrent | $898.9K | $7.0M | |||
| Contract With Customer Liability Current | $1.1M | $7.5M | |||
| Cash And Cash Equivalents At Carrying Value | $13.8M | $14.8M | |||
| Assets Noncurrent | $14.6M | $23.3M | |||
| Assets Current | $5.5M | $48.1M | |||
| Assets | $57.0M | $71.4M | |||
| Additional Paid In Capital Common Stock | $5.0M | $5.0M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$350.4K | -$318.4K | |||
| Accounts Receivable Net Current | $2.4M | $29.6M | |||
| Accounts Payable Current | $1.1M | $11.2M | |||
| Accounts Payable And Other Accrued Liabilities Current | $3.3M | $8.8M | |||
| Repayments Of Bank Debt | $128.7K | $20.8M | |||
| Repayments Of Related Party Debt | $631.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Payments To Acquire Property Plant And Equipment | $17.3K | $191.0K | $272.1K |
| Net Cash Provided By Used In Operating Activities | $7.0M | $5.5M | -$13.9M |
| Net Cash Provided By Used In Investing Activities | -$17.3K | -$191.0K | -$272.1K |
| Net Cash Provided By Used In Financing Activities | -$7.7M | $8.7M | -$5.3M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $509.9K | $820.5K | -$1.6M |
| Increase Decrease In Contract With Customer Liability | $823.8K | $796.7K | $2.2M |
| Increase Decrease In Accounts Receivable | -$9.5M | $2.0M | $5.7M |
| Increase Decrease In Accounts Payable Trade | -$4.2M | -$77.1K | $3.8M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$4.4M | -$1.9M | -$685.7K |
| Employee Benefits And Share Based Compensation | $5.5M | $5.9M | $5.6M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -$3.1K | -$63.3K | -$84.8K |
| Increase Decrease In Accrued Income Taxes Payable | $768.5K | -$1.2M | -$2.7M |
| Payments For Repurchase Of Initial Public Offering | $2.7M | $1.6M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Earnings Per Share Diluted | $0.04 | $0.35 | $-0.55 |
| Earnings Per Share Basic | $0.28 | $0.35 | $-0.55 |
| Weighted Average Number Of Shares Outstanding Basic | 22.5M | 22.5M | 22.5M |
| Weighted Average Number Of Diluted Shares Outstanding | 22.5M | 22.5M | 22.5M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Provision For Doubtful Accounts | $1.2M | $2.9M | $1.3M |
| Professional Fees | $200.2K | $1.5M | $1.0M |
| Investment Income Interest | $4.1K | $33.3K | $5.7K |
| Interest Received | $31.5K | $33.3K | $5.7K |
| Employee Compensation And Benefits | $8.4M | $9.3M | $11.5M |
| Depreciation | $91.0K | $1.2M | $1.4M |
| Commission | $734.9K | $6.2M | $8.5M |
| Building Management Fee Rent And Rate | 270,005,500.0% | 256,162,100.0% | 230,136,200.0% |
| Administrative Service Fee From Related Parties | -$390.0K | -$369.0K | -$100.5K |
| Short Term Borrowings | $1.1M | $9.0M | |
| Provision For Other Credit Losses | -$23.3K | -$67.8K | -$223.2K |
| Provisionreversal For Long Service Payment | -$1.0M | -$2.6M | $169.7K |
Most recent annual filing with the SEC: May 19, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.