Cre8 Enterprise reported total assets of $14.92M and total liabilities of $8.30M for the quarter ended Dec 2025. This balance sheet covers 4 quarters of results from Dec 2023 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2023 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|
| Assets | ||||
| Current Assets | ||||
| Cash & EquivalentsCash & Equiv. | 1.89M | 1.78M | 1.44M | 7.03M |
| Cash & Current Investments | 1.89M | 1.78M | 1.45M | 7.03M |
| Receivables - NetNet Receivables | 4.43M | 3.23M | 4.15M | 3.81M |
| Receivables - OtherOther Receivables | 2.19M | |||
| Receivables | 4.43M | 3.23M | 4.17M | 5.99M |
| Prepaid Assets | 0.38M | 1.24M | 1.36M | 1.01M |
| Current Assets | 6.16M | 5.46M | 6.09M | 10.95M |
| Non-Current Assets | ||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.11M | 0.04M | 0.10M | 0.08M |
| Long-Term Investments | 1.02 | 1.03 | 1.00 | 1.03 |
| Long-Term Deferred Tax | 0.27M | 0.11M | 0.10M | 0.12M |
| Other Non-Current Assets | -0.20M | 0.90M | 0.76M | 0.77M |
| Non-Current Assets | 2.98M | 1.88M | 4.10M | 3.97M |
| Assets | 9.14M | 7.34M | 10.20M | 14.92M |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts Payables | 1.43M | 1.11M | 1.14M | 1.39M |
| Notes Payables | 2.11M | 1.49M | 1.22M | 0.12M |
| Payables | 3.54M | 2.59M | 2.37M | 1.51M |
| Accumulated Expenses | 1.12M | 0.37M | 0.67M | 0.47M |
| Other Accumulated Expenses | 0.06M | 0.01M | 0.06M | 0.06M |
| Short term Debt | 1.15M | 1.14M | 1.08M | 1.04M |
| Current Leases | 1.46M | 0.36M | 1.22M | 1.29M |
| Current Taxes | 0.18M | 0.22M | ||
| Current Deferred Revenue | 0.82M | 1.07M | 0.47M | 1.68M |
| Total Current Liabilities | 8.44M | 5.60M | 5.98M | 6.95M |
| Non-Current Liabilities | ||||
| Operating Leases | 0.25M | 0.47M | 1.92M | 1.35M |
| Total Non-Current Liabilities | 0.25M | 0.47M | 1.92M | 1.35M |
| Total Liabilities | 8.69M | 6.06M | 7.90M | 8.30M |
| Shareholder's Equity | ||||
| Total Debt | 3.26M | 2.63M | 2.31M | 1.16M |
| Common Equity | 0.45M | 1.27M | 2.30M | 6.61M |
| Liabilities and Shareholders Equity | 9.14M | 7.34M | 10.26M | 14.92M |
| Retained Earnings | -0.15M | 0.67M | 1.69M | 1.35M |