Cre8 Enterprise Ltd (CRE) AI Dilution Summary

The company is funding itself from its balance sheet: cash was $7,029,041 at the 2025-12-31 balance-sheet date. One dated cash outflow has been filed since that date: $200,000 paid on 2026-03-17 as cash consideration for 100% of Upperhand Investment Limited under a share purchase agreement. Dilution here is driven by exchangeable shares, which account for all 375,000 potential new shares, equal to 22.9% of the 1,638,985 shares outstanding.