Creative Global Technology Holdings Limited (CGTL)
NASDAQ: CGTL · Real-Time Price · USD
3.970
-0.090 (-2.22%)
Sep 10, 2026, 12:45 PM EDT - Market open
CGTL Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 0.49 | 0.19 | 0.44 | 4.31 | 0.96 | 0.3 |
Short-Term Investments | - | 0.11 | 0.08 | 0.05 | 0.03 | 0.02 |
Cash & Short-Term Investments | 0.49 | 0.29 | 0.52 | 4.35 | 0.99 | 0.32 |
Cash Growth | 123.70% | -44.12% | -88.03% | 341.37% | 210.29% | - |
Accounts Receivable | - | - | 10.49 | - | - | - |
Other Receivables | - | - | - | - | 0.02 | 0.58 |
Receivables | - | - | 10.49 | - | 0.02 | 0.58 |
Inventory | 6.85 | 17.95 | 4.3 | 6.47 | 3.89 | 3.08 |
Other Current Assets | - | - | - | - | 3.19 | 1.66 |
Total Current Assets | 13.75 | 18.24 | 15.32 | 10.82 | 8.08 | 5.64 |
Property, Plant & Equipment | 0.14 | 0.03 | 0.15 | 0.02 | 0.02 | 0.01 |
Long-Term Deferred Tax Assets | 0.72 | 0.02 | - | - | - | - |
Long-Term Deferred Charges | - | - | 0.85 | 0.55 | - | - |
Total Assets | 14.61 | 18.29 | 16.32 | 11.39 | 8.1 | 5.64 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Accounts Payable | 0 | 0 | - | - | - | - |
Short-Term Debt | - | - | - | - | 0.99 | 0.95 |
Current Portion of Leases | 0.08 | 0.02 | 0.11 | - | - | - |
Current Income Taxes Payable | 0.09 | 0.09 | 2.68 | 1.76 | 1.08 | 0.45 |
Current Unearned Revenue | - | - | - | - | 0 | - |
Other Current Liabilities | 0.11 | 0.14 | 0.06 | 0.43 | 0.01 | 1.6 |
Total Current Liabilities | 0.29 | 0.25 | 2.84 | 2.19 | 2.08 | 3.01 |
Long-Term Leases | 0.06 | - | 0.02 | - | - | - |
Long-Term Deferred Tax Liabilities | - | - | 0 | 0 | 0 | 0 |
Total Liabilities | 0.35 | 0.25 | 2.86 | 2.19 | 2.08 | 3.01 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Common Stock | 0 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 |
Additional Paid-In Capital | 17.98 | 17.96 | - | - | - | - |
Retained Earnings | -3.67 | 0.09 | 13.46 | 9.17 | 6.02 | 2.61 |
Comprehensive Income & Other | -0.05 | -0.03 | -0.02 | 0.01 | -0.02 | 0 |
Shareholders' Equity | 14.26 | 18.04 | 13.46 | 9.2 | 6.02 | 2.63 |
Total Liabilities & Equity | 14.61 | 18.29 | 16.32 | 11.39 | 8.1 | 5.64 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Total Debt | 0.14 | 0.02 | 0.13 | - | 0.99 | 0.95 |
Net Cash (Debt) | 0.36 | 0.27 | 0.39 | 4.35 | -0 | -0.64 |
Net Cash Growth | 143.30% | -30.85% | -90.95% | - | - | - |
Net Cash Per Share | 0.21 | 0.17 | 0.30 | 3.26 | -0.00 | -0.48 |
Filing Date Shares Outstanding | 1.72 | 1.72 | 1.33 | 1.33 | 1.33 | 1.33 |
Total Common Shares Outstanding | 1.72 | 1.72 | 1.33 | 1.33 | 1.33 | 1.33 |
Working Capital | 13.46 | 17.99 | 12.47 | 8.63 | 6 | 2.63 |
Book Value Per Share | 8.29 | 10.52 | 10.10 | 6.90 | 4.51 | 1.98 |
Tangible Book Value | 14.26 | 18.04 | 13.46 | 9.2 | 6.02 | 2.63 |
Tangible Book Value Per Share | 8.29 | 10.52 | 10.10 | 6.90 | 4.51 | 1.98 |
Machinery | - | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |