Creative Global Technology Holdings Limited (CGTL)
NASDAQ: CGTL · Real-Time Price · USD
0.730
0.00 (0.00%)
At close: Dec 5, 2025, 4:00 PM EST
0.750
+0.020 (2.74%)
After-hours: Dec 5, 2025, 6:54 PM EST
CGTL Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| Cash & Equivalents | 0.22 | 0.44 | 4.31 | 0.96 | 0.3 |
| Short-Term Investments | - | 0.08 | 0.05 | 0.03 | 0.02 |
| Cash & Short-Term Investments | 0.22 | 0.52 | 4.35 | 0.99 | 0.32 |
| Cash Growth | -92.30% | -88.03% | 341.37% | 210.29% | - |
| Accounts Receivable | - | 10.49 | - | - | - |
| Other Receivables | - | - | - | 0.02 | 0.58 |
| Receivables | - | 10.49 | - | 0.02 | 0.58 |
| Inventory | 14.33 | 4.3 | 6.47 | 3.89 | 3.08 |
| Other Current Assets | - | - | - | 3.19 | 1.66 |
| Total Current Assets | 17.99 | 15.32 | 10.82 | 8.08 | 5.64 |
| Property, Plant & Equipment | 0.09 | 0.15 | 0.02 | 0.02 | 0.01 |
| Long-Term Deferred Charges | - | 0.85 | 0.55 | - | - |
| Short-Term Debt | - | - | - | 0.99 | 0.95 |
| Current Portion of Leases | 0.07 | 0.11 | - | - | - |
| Current Income Taxes Payable | 0.17 | 2.68 | 1.76 | 1.08 | 0.45 |
| Current Unearned Revenue | - | - | - | 0 | - |
| Other Current Liabilities | 0.16 | 0.06 | 0.43 | 0.01 | 1.6 |
| Total Current Liabilities | 0.41 | 2.84 | 2.19 | 2.08 | 3.01 |
| Long-Term Leases | - | 0.02 | - | - | - |
| Long-Term Deferred Tax Liabilities | - | 0 | 0 | 0 | 0 |
| Common Stock | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 |
| Retained Earnings | -1.8 | 13.46 | 9.17 | 6.02 | 2.61 |
| Comprehensive Income & Other | -0.04 | -0.02 | 0.01 | -0.02 | 0 |
| Total Liabilities & Equity | 18.09 | 16.32 | 11.39 | 8.1 | 5.64 |
| Total Debt | 0.07 | 0.13 | - | 0.99 | 0.95 |
| Net Cash (Debt) | 0.15 | 0.39 | 4.35 | -0 | -0.64 |
| Net Cash Growth | -94.66% | -90.95% | - | - | - |
| Net Cash Per Share | 0.01 | 0.02 | 0.22 | -0.00 | -0.03 |
| Filing Date Shares Outstanding | 25.73 | 20 | 20 | 20 | 20 |
| Total Common Shares Outstanding | 25.73 | 20 | 20 | 20 | 20 |
| Working Capital | 17.59 | 12.47 | 8.63 | 6 | 2.63 |
| Book Value Per Share | 0.69 | 0.67 | 0.46 | 0.30 | 0.13 |
| Tangible Book Value | 17.68 | 13.46 | 9.2 | 6.02 | 2.63 |
| Tangible Book Value Per Share | 0.69 | 0.67 | 0.46 | 0.30 | 0.13 |
| Machinery | - | 0.02 | 0.02 | 0.02 | 0.01 |
Source: S&P Capital IQ. Standard template.
Financial Sources.