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CGTL Creative Global Technology

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  • 5.210
  • -0.090-1.70%
Close Feb 14 16:00 ET
111.69MMarket Cap26.05P/E (TTM)

Creative Global Technology Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q2)Mar 31, 2024
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q2)Mar 31, 2023
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(FY)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-89.70%443.32K
-89.70%443.32K
-52.54%2.8M
348.82%4.31M
348.82%4.31M
--5.89M
222.07%959.3K
--959.3K
--297.86K
-Cash and cash equivalents
-89.70%443.32K
-89.70%443.32K
-52.54%2.8M
348.82%4.31M
348.82%4.31M
--5.89M
222.07%959.3K
--959.3K
--297.86K
Receivables
--10.49M
--10.49M
----
--0
--0
--453.59K
-97.00%17.31K
--17.31K
--577.82K
-Accounts receivable
--10.49M
--10.49M
----
--0
--0
----
----
----
----
-Other receivables
----
----
----
----
----
--453.59K
-97.00%17.31K
--17.31K
--577.82K
Inventory
-33.19%3.84M
-33.19%3.84M
252.78%8.47M
48.00%5.75M
48.00%5.75M
--2.4M
26.26%3.89M
--3.89M
--3.08M
Prepaid assets
-29.41%538.2K
-29.41%538.2K
1.05%788.07K
-76.33%762.48K
-76.33%762.48K
--779.87K
91.29%3.22M
--3.22M
--1.68M
Total current assets
41.57%15.32M
41.57%15.32M
26.52%12.05M
33.84%10.82M
33.84%10.82M
--9.53M
43.40%8.08M
--8.08M
--5.64M
Non current assets
Net PPE
842.30%150.01K
842.30%150.01K
769.61%156K
-16.28%15.92K
-16.28%15.92K
--17.94K
219.06%19.02K
--19.02K
--5.96K
-Gross PPE
491.86%170.92K
491.86%170.92K
543.70%176.39K
15.08%28.88K
15.08%28.88K
--27.4K
215.58%25.1K
--25.1K
--7.95K
-Accumulated depreciation
-61.34%-20.91K
-61.34%-20.91K
-115.44%-20.39K
-113.18%-12.96K
-113.18%-12.96K
---9.46K
-205.17%-6.08K
---6.08K
---1.99K
Non current deferred assets
54.21%854.68K
54.21%854.68K
--765.4K
--554.22K
--554.22K
----
--0
--0
----
Total non current assets
76.22%1M
76.22%1M
5,036.30%921.4K
2,898.21%570.14K
2,898.21%570.14K
--17.94K
219.06%19.02K
--19.02K
--5.96K
Total assets
43.30%16.32M
43.30%16.32M
35.93%12.97M
40.56%11.39M
40.56%11.39M
--9.54M
43.58%8.1M
--8.1M
--5.64M
Liabilities
Current liabilities
Payables
48.92%2.73M
48.92%2.73M
34.51%2.12M
69.43%1.83M
69.43%1.83M
--1.58M
137.11%1.08M
--1.08M
--456.72K
-Total tax payable
52.25%2.68M
52.25%2.68M
47.72%2.12M
62.63%1.76M
62.63%1.76M
--1.43M
138.48%1.08M
--1.08M
--453.26K
-Other payable
-26.98%56.21K
-26.98%56.21K
-98.18%2.6K
3,743.14%76.98K
3,743.14%76.98K
--142.74K
-42.11%2K
--2K
--3.46K
Current debt and capital lease obligation
--108.23K
--108.23K
--72.11K
----
----
----
3.74%989.37K
--989.37K
--953.7K
-Current debt
----
----
----
----
----
----
3.74%989.37K
--989.37K
--953.7K
-Current capital lease obligation
--108.23K
--108.23K
--72.11K
--0
--0
----
----
----
----
Current deferred liabilities
--0
--0
--0
4,594.34%351.7K
4,594.34%351.7K
--3.82K
-99.53%7.49K
--7.49K
--1.6M
Current liabilities
29.92%2.84M
29.92%2.84M
38.75%2.19M
5.13%2.19M
5.13%2.19M
--1.58M
-30.84%2.08M
--2.08M
--3.01M
Non current liabilities
Long term debt and capital lease obligation
--18.66K
--18.66K
--44.04K
--0
--0
----
----
----
----
-Long term capital lease obligation
--18.66K
--18.66K
--44.04K
--0
--0
----
----
----
----
Non current deferred liabilities
-89.05%266
-89.05%266
99.23%5.44K
-19.62%2.43K
-19.62%2.43K
--2.73K
215.22%3.02K
--3.02K
--959
Total non current liabilities
678.81%18.93K
678.81%18.93K
1,712.56%49.48K
-19.62%2.43K
-19.62%2.43K
--2.73K
215.22%3.02K
--3.02K
--959
Total liabilities
30.64%2.86M
30.64%2.86M
41.63%2.24M
5.10%2.19M
5.10%2.19M
--1.58M
-30.76%2.08M
--2.08M
--3.01M
Shareholders'equity
Share capital
0.00%20K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
--20K
0.00%20K
--20K
--20K
-common stock
0.00%20K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
--20K
0.00%20K
--20K
--20K
Retained earnings
46.68%13.46M
46.68%13.46M
34.78%10.7M
52.43%9.17M
52.43%9.17M
--7.94M
130.46%6.02M
--6.02M
--2.61M
Gains losses not affecting retained earnings
-354.43%-15.58K
-354.43%-15.58K
934.51%9.95K
132.98%6.13K
132.98%6.13K
--962
-665.87%-18.57K
---18.57K
--3.28K
Total stockholders'equity
46.31%13.46M
46.31%13.46M
34.80%10.73M
52.83%9.2M
52.83%9.2M
--7.96M
128.48%6.02M
--6.02M
--2.63M
Total equity
46.31%13.46M
46.31%13.46M
34.80%10.73M
52.83%9.2M
52.83%9.2M
--7.96M
128.48%6.02M
--6.02M
--2.63M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q2)Mar 31, 2024(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q2)Mar 31, 2023(FY)Sep 30, 2022(Q4)Sep 30, 2022(FY)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -89.70%443.32K-89.70%443.32K-52.54%2.8M348.82%4.31M348.82%4.31M--5.89M222.07%959.3K--959.3K--297.86K
-Cash and cash equivalents -89.70%443.32K-89.70%443.32K-52.54%2.8M348.82%4.31M348.82%4.31M--5.89M222.07%959.3K--959.3K--297.86K
Receivables --10.49M--10.49M------0--0--453.59K-97.00%17.31K--17.31K--577.82K
-Accounts receivable --10.49M--10.49M------0--0----------------
-Other receivables ----------------------453.59K-97.00%17.31K--17.31K--577.82K
Inventory -33.19%3.84M-33.19%3.84M252.78%8.47M48.00%5.75M48.00%5.75M--2.4M26.26%3.89M--3.89M--3.08M
Prepaid assets -29.41%538.2K-29.41%538.2K1.05%788.07K-76.33%762.48K-76.33%762.48K--779.87K91.29%3.22M--3.22M--1.68M
Total current assets 41.57%15.32M41.57%15.32M26.52%12.05M33.84%10.82M33.84%10.82M--9.53M43.40%8.08M--8.08M--5.64M
Non current assets
Net PPE 842.30%150.01K842.30%150.01K769.61%156K-16.28%15.92K-16.28%15.92K--17.94K219.06%19.02K--19.02K--5.96K
-Gross PPE 491.86%170.92K491.86%170.92K543.70%176.39K15.08%28.88K15.08%28.88K--27.4K215.58%25.1K--25.1K--7.95K
-Accumulated depreciation -61.34%-20.91K-61.34%-20.91K-115.44%-20.39K-113.18%-12.96K-113.18%-12.96K---9.46K-205.17%-6.08K---6.08K---1.99K
Non current deferred assets 54.21%854.68K54.21%854.68K--765.4K--554.22K--554.22K------0--0----
Total non current assets 76.22%1M76.22%1M5,036.30%921.4K2,898.21%570.14K2,898.21%570.14K--17.94K219.06%19.02K--19.02K--5.96K
Total assets 43.30%16.32M43.30%16.32M35.93%12.97M40.56%11.39M40.56%11.39M--9.54M43.58%8.1M--8.1M--5.64M
Liabilities
Current liabilities
Payables 48.92%2.73M48.92%2.73M34.51%2.12M69.43%1.83M69.43%1.83M--1.58M137.11%1.08M--1.08M--456.72K
-Total tax payable 52.25%2.68M52.25%2.68M47.72%2.12M62.63%1.76M62.63%1.76M--1.43M138.48%1.08M--1.08M--453.26K
-Other payable -26.98%56.21K-26.98%56.21K-98.18%2.6K3,743.14%76.98K3,743.14%76.98K--142.74K-42.11%2K--2K--3.46K
Current debt and capital lease obligation --108.23K--108.23K--72.11K------------3.74%989.37K--989.37K--953.7K
-Current debt ------------------------3.74%989.37K--989.37K--953.7K
-Current capital lease obligation --108.23K--108.23K--72.11K--0--0----------------
Current deferred liabilities --0--0--04,594.34%351.7K4,594.34%351.7K--3.82K-99.53%7.49K--7.49K--1.6M
Current liabilities 29.92%2.84M29.92%2.84M38.75%2.19M5.13%2.19M5.13%2.19M--1.58M-30.84%2.08M--2.08M--3.01M
Non current liabilities
Long term debt and capital lease obligation --18.66K--18.66K--44.04K--0--0----------------
-Long term capital lease obligation --18.66K--18.66K--44.04K--0--0----------------
Non current deferred liabilities -89.05%266-89.05%26699.23%5.44K-19.62%2.43K-19.62%2.43K--2.73K215.22%3.02K--3.02K--959
Total non current liabilities 678.81%18.93K678.81%18.93K1,712.56%49.48K-19.62%2.43K-19.62%2.43K--2.73K215.22%3.02K--3.02K--959
Total liabilities 30.64%2.86M30.64%2.86M41.63%2.24M5.10%2.19M5.10%2.19M--1.58M-30.76%2.08M--2.08M--3.01M
Shareholders'equity
Share capital 0.00%20K0.00%20K0.00%20K0.00%20K0.00%20K--20K0.00%20K--20K--20K
-common stock 0.00%20K0.00%20K0.00%20K0.00%20K0.00%20K--20K0.00%20K--20K--20K
Retained earnings 46.68%13.46M46.68%13.46M34.78%10.7M52.43%9.17M52.43%9.17M--7.94M130.46%6.02M--6.02M--2.61M
Gains losses not affecting retained earnings -354.43%-15.58K-354.43%-15.58K934.51%9.95K132.98%6.13K132.98%6.13K--962-665.87%-18.57K---18.57K--3.28K
Total stockholders'equity 46.31%13.46M46.31%13.46M34.80%10.73M52.83%9.2M52.83%9.2M--7.96M128.48%6.02M--6.02M--2.63M
Total equity 46.31%13.46M46.31%13.46M34.80%10.73M52.83%9.2M52.83%9.2M--7.96M128.48%6.02M--6.02M--2.63M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion----------------

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