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CGTL — Creative Global Technology Holdings Limited Class A Ordinary Shares
NasdaqCreative Global Technology Holdings Limited Class A Ordinary Shares
$3.76
-0.16(-4.08%)
- O
- 3.75
- H
- 4.00
- L
- 3.75
- V
- 4.89K
⏱️ End-of-day dataAs of Oct 2, 2026
CGTL — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q3 2025 | Q3 2024 | Q1 2024 | Q3 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2025-09-30 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,025.00 | 2,024.00 | 2,024.00 | 2,023.00 | 2,023.00 | 2,022.00 |
| Cash And Cash Equivalents | 185.00 | 443.00 | 2,797.00 | 4,306.00 | 5,893.00 | 959.00 |
| Accounts Receivable | 0.00 | 10,492.00 | N/A | 0.00 | N/A | N/A |
| Inventory | 14,669.00 | 3,842.00 | 8,468.00 | 5,750.00 | 2,400.00 | 3,885.00 |
| Prepaid Assets | 3,387.00 | 538.00 | 788.00 | 762.00 | 780.00 | 3,221.00 |
| Total Current Assets | 18,241.00 | 15,315.00 | 12,053.00 | 10,818.00 | 9,527.00 | 8,083.00 |
| Properties | 49.00 | 153.00 | 128.00 | 8.00 | 8.00 | 8.00 |
| Machinery Furniture Equipment | 18.00 | 17.00 | 26.00 | 21.00 | 20.00 | 17.00 |
| Accumulated Depreciation | -38.00 | -21.00 | -20.00 | -13.00 | -9.00 | -6.00 |
| Other Non Current Assets | 20.00 | 855.00 | 765.00 | 554.00 | N/A | 0.00 |
| Total Non Current Assets | 48.00 | 1,005.00 | 921.00 | 570.00 | 18.00 | 19.00 |
| Total Assets | 18,289.00 | 16,320.00 | 12,974.00 | 11,389.00 | 9,544.00 | 8,102.00 |
| Accounts Payable | 0.00 | 0.00 | N/A | N/A | N/A | N/A |
| Short Term Debt | 19.00 | 108.00 | 72.00 | N/A | N/A | 989.00 |
| Tax Payable | 88.00 | 2,676.00 | 2,117.00 | 1,758.00 | 1,433.00 | 1,081.00 |
| Total Current Liabilities | 251.00 | 2,841.00 | 2,191.00 | 2,187.00 | 1,579.00 | 2,080.00 |
| Long Term Debt | 0.00 | 19.00 | 44.00 | 0.00 | N/A | N/A |
| Deferred Liabilities | 0.00 | 0.00 | 5.00 | 2.00 | 3.00 | 3.00 |
| Total Non Current Liabilities | 0.00 | 19.00 | 49.00 | 2.00 | 3.00 | 3.00 |
| Total Liabilities | 251.00 | 2,860.00 | 2,241.00 | 2,189.00 | 1,582.00 | 2,083.00 |
| Common Stock | 26.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Retained Earnings | 86.00 | 13,456.00 | 10,703.00 | 9,173.00 | 7,941.00 | 6,018.00 |
| Other Shareholders Equity | -30.00 | -16.00 | 10.00 | 6.00 | 1.00 | -19.00 |
| Total Shareholders Equity | 18,037.00 | 13,460.00 | 10,733.00 | 9,200.00 | 7,962.00 | 6,020.00 |
| Additional Paid In Capital | 17,956.00 | 0.00 | N/A | N/A | N/A | N/A |
| Deferred Revenue | N/A | 0.00 | 0.00 | 352.00 | 4.00 | 7.00 |
| Leases | N/A | N/A | 22.00 | N/A | N/A | N/A |
| Other Receivables | N/A | N/A | N/A | N/A | 454.00 | 17.00 |