Creative Global Technology Holdings Limited (CGTL)

CGTL Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	0.19	0.44	4.31	0.96	0.3
Cash & Short-Term Investments	0.19	0.44	4.31	0.96	0.3
Cash Growth	-58.21%	-89.70%	348.82%	222.07%	-
Accounts Receivable	-	10.49	-	-	-
Inventory	14.67	3.84	5.75	3.89	3.08
Other Current Assets	3.39	0.54	0.76	3.24	2.26
Total Current Assets	18.24	15.32	10.82	8.08	5.64
Net Property, Plant & Equipment	0.03	0.15	0.02	0.02	0.01
Other Long-Term Assets	0.02	0.85	0.55	-	-
Total Assets	18.29	16.32	11.39	8.1	5.64
Accounts Payable	0	-	-	-	-
Accrued Expenses	0.23	2.73	2.19	1.09	2.05
Current Portion of Leases	0.02	0.11	-	-	-
Other Current Liabilities	-	-	-	0.99	0.95
Total Current Liabilities	0.25	2.84	2.19	2.08	3.01
Long-Term Leases	-	0.02	-	-	-
Other Long-Term Liabilities	-	0	0	0	0
Total Long-Term Liabilities	-	0.02	0	0	0
Total Liabilities	0.25	2.86	2.19	2.08	3.01
Common Stock	0.03	0.02	0.02	0.02	0.02
Additional Paid-in Capital	17.96	-	-	-	-
Accumulated Other Comprehensive Income	-0.03	-0.02	0.01	-0.02	0
Retained Earnings	0.09	13.46	9.17	6.02	2.61
Shareholders' Equity	18.04	13.46	9.2	6.02	2.63
Total Liabilities & Equity	18.29	16.32	11.39	8.1	5.64
Total Debt	0.02	0.13	0	0	0
Net Cash (Debt)	0.17	0.32	4.31	0.96	0.3
Net Cash Growth	-47.36%	-92.65%	348.82%	222.07%	-
Net Cash Per Share	0.01	0.02	0.21	0.05	0.01
Book Value	18.04	13.46	9.2	6.02	2.63
Book Value Per Share	0.77	0.67	0.46	0.30	0.13
Tangible Book Value	18.04	13.46	9.2	6.02	2.63
Tangible Book Value Per Share	0.77	0.67	0.46	0.30	0.13

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q