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Creative Global Technology (CGTL)

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  • 1.240
  • 0.0000.00%
Close Apr 10 16:00 ET
  • 1.240
  • 0.0000.00%
Post 20:01 ET
31.90MMarket Cap-2.38P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Creative Global Technology (CGTL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q2)Mar 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-58.22%185.24K
-58.22%185.24K
-92.11%220.73K
-89.70%443.32K
-89.70%443.32K
-52.54%2.8M
348.82%4.31M
--4.31M
--5.89M
222.07%959.3K
-Cash and cash equivalents
-58.22%185.24K
-58.22%185.24K
-92.11%220.73K
-89.70%443.32K
-89.70%443.32K
-52.54%2.8M
348.82%4.31M
--4.31M
--5.89M
222.07%959.3K
Receivables
--0
--0
--3.45M
--10.49M
--10.49M
----
--0
--0
--453.59K
-97.00%17.31K
-Accounts receivable
--0
--0
--0
--10.49M
--10.49M
----
--0
--0
----
----
-Other receivables
----
----
--3.45M
----
----
----
----
----
--453.59K
-97.00%17.31K
Inventory
281.79%14.67M
281.79%14.67M
69.20%14.33M
-33.19%3.84M
-33.19%3.84M
252.78%8.47M
48.00%5.75M
--5.75M
--2.4M
26.26%3.89M
Prepaid assets
529.34%3.39M
529.34%3.39M
----
-29.41%538.2K
-29.41%538.2K
1.05%788.07K
-76.33%762.48K
--762.48K
--779.87K
91.29%3.22M
Total current assets
19.10%18.24M
19.10%18.24M
49.29%17.99M
41.57%15.32M
41.57%15.32M
26.52%12.05M
33.84%10.82M
--10.82M
--9.53M
43.40%8.08M
Non current assets
Net PPE
-81.10%28.35K
-81.10%28.35K
-41.42%91.38K
842.30%150.01K
842.30%150.01K
769.61%156K
-16.28%15.92K
--15.92K
--17.94K
219.06%19.02K
-Gross PPE
-61.37%66.03K
-61.37%66.03K
-48.19%91.38K
491.86%170.92K
491.86%170.92K
543.70%176.39K
15.08%28.88K
--28.88K
--27.4K
215.58%25.1K
-Accumulated depreciation
-80.20%-37.68K
-80.20%-37.68K
----
-61.34%-20.91K
-61.34%-20.91K
-115.44%-20.39K
-113.18%-12.96K
---12.96K
---9.46K
-205.17%-6.08K
Non current deferred assets
-97.69%19.73K
-97.69%19.73K
-99.86%1.06K
54.21%854.68K
54.21%854.68K
--765.4K
--554.22K
--554.22K
----
--0
Total non current assets
-95.21%48.08K
-95.21%48.08K
-89.97%92.44K
76.22%1M
76.22%1M
5,036.30%921.4K
2,898.21%570.14K
--570.14K
--17.94K
219.06%19.02K
Total assets
12.06%18.29M
12.06%18.29M
39.40%18.09M
43.30%16.32M
43.30%16.32M
35.93%12.97M
40.56%11.39M
--11.39M
--9.54M
43.58%8.1M
Liabilities
Current liabilities
Payables
-91.48%232.8K
-91.48%232.8K
-84.35%331.6K
48.92%2.73M
48.92%2.73M
34.51%2.12M
69.43%1.83M
--1.83M
--1.58M
137.11%1.08M
-accounts payable
--209
--209
--209
--0
--0
----
----
----
----
----
-Total tax payable
-96.70%88.21K
-96.70%88.21K
-91.94%170.64K
52.25%2.68M
52.25%2.68M
47.72%2.12M
62.63%1.76M
--1.76M
--1.43M
138.48%1.08M
-Other payable
156.86%144.37K
156.86%144.37K
6,094.41%160.75K
-26.98%56.21K
-26.98%56.21K
-98.18%2.6K
3,743.14%76.98K
--76.98K
--142.74K
-42.11%2K
Current debt and capital lease obligation
-82.75%18.67K
-82.75%18.67K
2.12%73.64K
--108.23K
--108.23K
--72.11K
----
----
----
3.74%989.37K
-Current debt
----
----
----
----
----
----
----
----
----
3.74%989.37K
-Current capital lease obligation
-82.75%18.67K
-82.75%18.67K
2.12%73.64K
--108.23K
--108.23K
--72.11K
--0
--0
----
----
Current deferred liabilities
----
----
----
--0
--0
--0
4,594.34%351.7K
--351.7K
--3.82K
-99.53%7.49K
Current liabilities
-91.15%251.46K
-91.15%251.46K
-81.51%405.24K
29.92%2.84M
29.92%2.84M
38.75%2.19M
5.13%2.19M
--2.19M
--1.58M
-30.84%2.08M
Non current liabilities
Long term debt and capital lease obligation
--0
--0
--0
--18.66K
--18.66K
--44.04K
--0
--0
----
----
-Long term capital lease obligation
--0
--0
--0
--18.66K
--18.66K
--44.04K
--0
--0
----
----
Non current deferred liabilities
--0
--0
--0
-89.05%266
-89.05%266
99.23%5.44K
-19.62%2.43K
--2.43K
--2.73K
215.22%3.02K
Total non current liabilities
--0
--0
--0
678.81%18.93K
678.81%18.93K
1,712.56%49.48K
-19.62%2.43K
--2.43K
--2.73K
215.22%3.02K
Total liabilities
-91.21%251.46K
-91.21%251.46K
-81.92%405.24K
30.64%2.86M
30.64%2.86M
41.63%2.24M
5.10%2.19M
--2.19M
--1.58M
-30.76%2.08M
Shareholders'equity
Share capital
28.63%25.73K
28.63%25.73K
28.63%25.73K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
--20K
--20K
0.00%20K
-common stock
28.63%25.73K
28.63%25.73K
28.63%25.73K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
--20K
--20K
0.00%20K
Retained earnings
-99.36%86.05K
-99.36%86.05K
-116.85%-1.8M
46.68%13.46M
46.68%13.46M
34.78%10.7M
52.43%9.17M
--9.17M
--7.94M
130.46%6.02M
Paid-in capital
--17.96M
--17.96M
--19.5M
--0
--0
----
----
----
----
----
Gains losses not affecting retained earnings
-91.36%-29.82K
-91.36%-29.82K
-466.97%-36.52K
-354.43%-15.58K
-354.43%-15.58K
934.51%9.95K
132.98%6.13K
--6.13K
--962
-665.87%-18.57K
Total stockholders'equity
34.01%18.04M
34.01%18.04M
64.73%17.68M
46.31%13.46M
46.31%13.46M
34.80%10.73M
52.83%9.2M
--9.2M
--7.96M
128.48%6.02M
Total equity
34.01%18.04M
34.01%18.04M
64.73%17.68M
46.31%13.46M
46.31%13.46M
34.80%10.73M
52.83%9.2M
--9.2M
--7.96M
128.48%6.02M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
Unqualified Opinion
--
--
--
--
--
--
(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q2)Mar 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments -58.22%185.24K-58.22%185.24K-92.11%220.73K-89.70%443.32K-89.70%443.32K-52.54%2.8M348.82%4.31M--4.31M--5.89M222.07%959.3K
-Cash and cash equivalents -58.22%185.24K-58.22%185.24K-92.11%220.73K-89.70%443.32K-89.70%443.32K-52.54%2.8M348.82%4.31M--4.31M--5.89M222.07%959.3K
Receivables --0--0--3.45M--10.49M--10.49M------0--0--453.59K-97.00%17.31K
-Accounts receivable --0--0--0--10.49M--10.49M------0--0--------
-Other receivables ----------3.45M----------------------453.59K-97.00%17.31K
Inventory 281.79%14.67M281.79%14.67M69.20%14.33M-33.19%3.84M-33.19%3.84M252.78%8.47M48.00%5.75M--5.75M--2.4M26.26%3.89M
Prepaid assets 529.34%3.39M529.34%3.39M-----29.41%538.2K-29.41%538.2K1.05%788.07K-76.33%762.48K--762.48K--779.87K91.29%3.22M
Total current assets 19.10%18.24M19.10%18.24M49.29%17.99M41.57%15.32M41.57%15.32M26.52%12.05M33.84%10.82M--10.82M--9.53M43.40%8.08M
Non current assets
Net PPE -81.10%28.35K-81.10%28.35K-41.42%91.38K842.30%150.01K842.30%150.01K769.61%156K-16.28%15.92K--15.92K--17.94K219.06%19.02K
-Gross PPE -61.37%66.03K-61.37%66.03K-48.19%91.38K491.86%170.92K491.86%170.92K543.70%176.39K15.08%28.88K--28.88K--27.4K215.58%25.1K
-Accumulated depreciation -80.20%-37.68K-80.20%-37.68K-----61.34%-20.91K-61.34%-20.91K-115.44%-20.39K-113.18%-12.96K---12.96K---9.46K-205.17%-6.08K
Non current deferred assets -97.69%19.73K-97.69%19.73K-99.86%1.06K54.21%854.68K54.21%854.68K--765.4K--554.22K--554.22K------0
Total non current assets -95.21%48.08K-95.21%48.08K-89.97%92.44K76.22%1M76.22%1M5,036.30%921.4K2,898.21%570.14K--570.14K--17.94K219.06%19.02K
Total assets 12.06%18.29M12.06%18.29M39.40%18.09M43.30%16.32M43.30%16.32M35.93%12.97M40.56%11.39M--11.39M--9.54M43.58%8.1M
Liabilities
Current liabilities
Payables -91.48%232.8K-91.48%232.8K-84.35%331.6K48.92%2.73M48.92%2.73M34.51%2.12M69.43%1.83M--1.83M--1.58M137.11%1.08M
-accounts payable --209--209--209--0--0--------------------
-Total tax payable -96.70%88.21K-96.70%88.21K-91.94%170.64K52.25%2.68M52.25%2.68M47.72%2.12M62.63%1.76M--1.76M--1.43M138.48%1.08M
-Other payable 156.86%144.37K156.86%144.37K6,094.41%160.75K-26.98%56.21K-26.98%56.21K-98.18%2.6K3,743.14%76.98K--76.98K--142.74K-42.11%2K
Current debt and capital lease obligation -82.75%18.67K-82.75%18.67K2.12%73.64K--108.23K--108.23K--72.11K------------3.74%989.37K
-Current debt ------------------------------------3.74%989.37K
-Current capital lease obligation -82.75%18.67K-82.75%18.67K2.12%73.64K--108.23K--108.23K--72.11K--0--0--------
Current deferred liabilities --------------0--0--04,594.34%351.7K--351.7K--3.82K-99.53%7.49K
Current liabilities -91.15%251.46K-91.15%251.46K-81.51%405.24K29.92%2.84M29.92%2.84M38.75%2.19M5.13%2.19M--2.19M--1.58M-30.84%2.08M
Non current liabilities
Long term debt and capital lease obligation --0--0--0--18.66K--18.66K--44.04K--0--0--------
-Long term capital lease obligation --0--0--0--18.66K--18.66K--44.04K--0--0--------
Non current deferred liabilities --0--0--0-89.05%266-89.05%26699.23%5.44K-19.62%2.43K--2.43K--2.73K215.22%3.02K
Total non current liabilities --0--0--0678.81%18.93K678.81%18.93K1,712.56%49.48K-19.62%2.43K--2.43K--2.73K215.22%3.02K
Total liabilities -91.21%251.46K-91.21%251.46K-81.92%405.24K30.64%2.86M30.64%2.86M41.63%2.24M5.10%2.19M--2.19M--1.58M-30.76%2.08M
Shareholders'equity
Share capital 28.63%25.73K28.63%25.73K28.63%25.73K0.00%20K0.00%20K0.00%20K0.00%20K--20K--20K0.00%20K
-common stock 28.63%25.73K28.63%25.73K28.63%25.73K0.00%20K0.00%20K0.00%20K0.00%20K--20K--20K0.00%20K
Retained earnings -99.36%86.05K-99.36%86.05K-116.85%-1.8M46.68%13.46M46.68%13.46M34.78%10.7M52.43%9.17M--9.17M--7.94M130.46%6.02M
Paid-in capital --17.96M--17.96M--19.5M--0--0--------------------
Gains losses not affecting retained earnings -91.36%-29.82K-91.36%-29.82K-466.97%-36.52K-354.43%-15.58K-354.43%-15.58K934.51%9.95K132.98%6.13K--6.13K--962-665.87%-18.57K
Total stockholders'equity 34.01%18.04M34.01%18.04M64.73%17.68M46.31%13.46M46.31%13.46M34.80%10.73M52.83%9.2M--9.2M--7.96M128.48%6.02M
Total equity 34.01%18.04M34.01%18.04M64.73%17.68M46.31%13.46M46.31%13.46M34.80%10.73M52.83%9.2M--9.2M--7.96M128.48%6.02M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion----Unqualified Opinion------------
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