Security
CRE · Cre8 Enterprise Ltd
CRENASDAQCommon stockCurrentCIK 2003977Updated Sep 27, 2026
Name history
Cre8 Enterpise Ltd · through Jun 21, 2024
CRE price & chart
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NASDAQ:CRE on TradingView ↗About the company
Cre8 BVI is a holding company that does not have any material operations of its own, with its operations conducted in Hong Kong through its Operating Subsidiary, Cre8 Hong Kong, using Hong Kong dollars. The reporting currency of Cre8 Hong Kong is Hong Kong dollars. This prospectus contains translations of certain foreign currency amounts into U.S. dollars for the convenience of the reader. Assets and liabilities denominated in foreign currencies are translated at year-end exchange rates, income statement accounts are translated at average rates of exchange for the year and equity is translated at historical exchange rates. Any translation gains or losses are recorded in other comprehensive income (loss). Gains or losses resulting from foreign currency transactions are included in net income. The conversion of Hong Kong dollars into U.S. dollars are based on the exchange rates set forth in the H.10 statistical release of the Board of Governors of the Federal Reserve System. Unless otherwise noted, all translations from Hong Kong dollars to U.S. dollars and from U.S. dollars to Hong Kong dollars in this prospectus were made at the following rates:
In the news
American Trust Investment Services Leads Cre8 Enterprise Ltd. IPO on Nasdaq News provided by American Trust Investment Services, Inc. Jul 23, 2025, 10:56 ET Share this article Share to X Share this article Share to X ATIS Underscores Commitment to Growth Companies in FinTech and Regulatory Technolog ↗
Recent filings
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| ASSETS | |||
| AssetsUSD | 14,906,429Source | 7,344,134Source | 71,433,737Source |
| Property, Plant and Equipment, NetUSD | 81,544Source | 38,265Source | 877,002Source |
| Current assets: | |||
| Cash and Cash Equivalents, at Carrying ValueUSD | 7,029,041Source | 1,782,630Source | 14,752,135Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 2,901,443Source | 2,428,196Source | 29,552,355Source |
| Assets, CurrentUSD | 10,943,515Source | 5,463,826Source | 48,128,697Source |
| Prepaid Expense and Other Assets, CurrentUSD | 1,013,031Source | 1,240,981Source | 2,962,378Source |
| Operating Lease, Right-of-Use AssetUSD | 2,559,982Source | 833,726Source | 13,355,866Source |
| LIABILITIES AND EQUITY | |||
| LiabilitiesUSD | 8,297,686Source | 6,069,219Source | 67,901,505Source |
| Stockholders’ equity: | |||
| Retained Earnings (Accumulated Deficit)USD | 1,349,007Source | 671,390Source | -1,180,517Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -56,267Source | -41,584Source | -318,447Source |
| Stockholders' Equity Attributable to ParentUSD | 6,608,743Source | 1,274,915Source | 3,532,232Source |
| Additional Paid in Capital, Common StockUSD | 5,316,003Source | 645,109Source | 5,031,196Source |
| Liabilities and EquityUSD | 14,906,429Source | 7,344,134Source | 71,433,737Source |
| Current liabilities: | |||
| Liabilities, CurrentUSD | 6,949,205Source | 5,600,637Source | 65,956,732Source |
| Operating Lease, Liability, CurrentUSD | 1,286,489Source | 365,144Source | 11,411,093Source |
| Accounts Payable, CurrentUSD | 1,388,218Source | 1,105,958Source | 11,165,230Source |
| Operating Lease, Liability, NoncurrentUSD | 1,348,481Source | 468,582Source | 1,944,773Source |
| Additional Financial Items | |||
| Accrued Liabilities, CurrentUSD | 70,358Source | 44,783Source | 1,140,503Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Cash flows from operating activities: | |||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Changes in operating assets and liabilities: | |||
| Increase (Decrease) in Accounts ReceivableUSD | 575,727Source | -1,222,181Source | 2,018,707Source |
| Deferred Income Tax Expense (Benefit)USD | -11,727Source | — | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 1,482,193Source | 898,697Source | 5,477,165Source |
| Cash flows from investing activities: | |||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -91,008Source | -17,342Source | -191,005Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 92,164Source | 17,342Source | 191,005Source |
| Cash flows from financing activities: | |||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 3,867,884Source | -994,776Source | 8,681,123Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 7,029,041Source | 1,782,630Source | 1,899,162Source |
| Supplemental disclosure of cash flow information: | |||
| Income Taxes Paid, NetUSD | -9,230Source | 18,111Source | 1,203,516Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | -9,085Source | -3,111Source | -63,277Source |
| Additional Financial Items | |||
| DepreciationUSD | 49,111Source | 90,978Source | 1,167,514Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 8,913Source | 9,439Source | -98,435Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | 1,156Source | — | — |
| General and Administrative ExpenseUSD | 2,786,345Source | 2,335,666Source | 19,612,592Source |
| Income Tax Expense (Benefit)USD | 209,154Source | 274,162Source | 1,500,878Source |
| InterestExpenseNonoperatingUSD | 32,241Source | 40,774Source | 124,021Source |
| Investment Income, InterestUSD | 50,342Source | 4,058Source | 33,332Source |
| Net Income (Loss) Attributable to ParentUSD | 678,036Source | 824,295Source | 7,782,850Source |
| Nonoperating Income (Expense)USD | 133,659Source | 35,526Source | 209,076Source |
| Operating Lease, ExpenseUSD | 1,335,893Source | 38,026Source | 572,229Source |
| Other Nonoperating Income (Expense)USD | 24,080Source | -584Source | -69,235Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Total RevenueUSD | 16,822,196Source | 13,365,656Source | 115,285,213Source |
| Cost of Goods and Services Sold | — | — | — |
| Selling, General and Administrative ExpenseUSD | 2,093,414Source | 873,416Source | 5,630,189Source |
| Operating Income (Loss)USD | 753,531Source | 1,062,931Source | 9,074,652Source |
| Other Nonoperating Income (Expense)USD | 24,080Source | -584Source | -69,235Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 887,190Source | 1,098,457Source | 9,283,728Source |
| Income Tax Expense (Benefit)USD | 209,154Source | 274,162Source | 1,500,878Source |
| Net Income (Loss) Attributable to ParentUSD | 678,036Source | 824,295Source | 7,782,850Source |
| Earnings Per Share, BasicUSD per share | 0.35Source | 0.04Source | 0.35Source |
| Earnings Per Share, DilutedUSD per share | 0.35Source | 0.04Source | 0.35Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 1,935,996Source | 22,500,000Source | 22,500,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 1,935,996Source | 22,500,000Source | 22,500,000Source |
| Interest Expense (non-operating)USD | 32,241Source | 40,774Source | 124,021Source |
| Additional Financial Items | |||
| Cost, Depreciation and AmortizationUSD | 44,871Source | 32,823Source | 402,421Source |
| Current Income Tax Expense (Benefit)USD | 220,881Source | 117,042Source | — |
| Direct Operating Maintenance Supplies CostsUSD | 166,655Source | 153,040Source | 901,076Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 8,913Source | 9,439Source | -98,435Source |
| General and Administrative ExpenseUSD | 2,786,345Source | 2,335,666Source | 19,612,592Source |
| Gross ProfitUSD | 7,051,131Source | 5,457,502Source | 47,010,931Source |
| Investment Income, InterestUSD | 50,342Source | 4,058Source | 33,332Source |
| Nonoperating Income (Expense)USD | 133,659Source | 35,526Source | 209,076Source |
| Operating Lease, ExpenseUSD | 1,335,893Source | 38,026Source | 572,229Source |
| Other Cost of Operating RevenueUSD | 886,209Source | 341,859Source | 3,009,196Source |
| Other General and Administrative ExpenseUSD | 429,468Source | 509,036Source | 3,126,206Source |
| Selling and Marketing ExpenseUSD | 3,511,255Source | 2,058,905Source | 18,323,687Source |
| Water Production CostsUSD | 114,218Source | 193,402Source | 1,688,236Source |
Offerings
Registration 333-281629
- Deal price
- 4.0
- Offering price
- $4.00
- Ticker
- CRE