stock
Creative Global Technology Holdings Limited Ordinary Shares
BATS | CGTL
0.51
USD
$0.00
(0.00%
)At Close (As of Sep 5, 2025)
$20.00M
Market Cap
4.665
P/E Ratio
0.2
EPS
$10.59
52 Week High
$0.00
52 Week Low
CONSUMER CYCLICAL
Sector
CGTL Chart
Recent Chart
Price Action
CGTL Technicals
CGTL Earnings
Yearly Income Statement (As of Sep 30, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $6.3M |
| Total Revenue | $36M |
| Cost Of Revenue | $29M |
| Costof Goods And Services Sold | $29M |
| Operating Income | $5.2M |
| Selling General And Administrative | $1.1M |
| Research And Development | - |
| Operating Expenses | $1.2M |
| Investment Income Net | - |
| Net Interest Income | -$2.4K |
| Interest Income | - |
| Interest Expense | $2.4K |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $11K |
| Income Before Tax | $5.2M |
| Income Tax Expense | $903K |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $4.3M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $5.2M |
| Ebitda | $5.2M |
| Net Income | $4.3M |
Revenue & Profitability
Earnings Performance
CGTL Financials
yearly Balance Sheet (As of Sep 30, 2024)
| Field | Value (USD) |
|---|---|
| Total Assets | $16M |
| Total Current Assets | $15M |
| Cash And Cash Equivalents At Carrying Value | $443K |
| Cash And Short Term Investments | $443K |
| Inventory | $3.8M |
| Current Net Receivables | $10M |
| Total Non Current Assets | $1M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | - |
| Intangible Assets Excluding Goodwill | - |
| Goodwill | - |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $616K |
| Other Non Current Assets | - |
| Total Liabilities | $2.9M |
| Total Current Liabilities | $2.8M |
| Current Accounts Payable | - |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $108K |
| Total Non Current Liabilities | $19K |
| Capital Lease Obligations | $127K |
| Long Term Debt | - |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $127K |
| Other Current Liabilities | $56K |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | $13M |
| Treasury Stock | - |
| Retained Earnings | $13M |
| Common Stock | $20K |
| Common Stock Shares Outstanding | $20M |
yearly Cash Flow (As of Sep 30, 2024)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | -$3.5M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $82K |
| Capital Expenditures | $19K |
| Change In Receivables | - |
| Change In Inventory | $1.9M |
| Profit Loss | - |
| Cashflow From Investment | -$19K |
| Cashflow From Financing | -$299K |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | - |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $4.3M |
yearly Income Statement (As of Sep 30, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $6.3M |
| Total Revenue | $36M |
| Cost Of Revenue | $29M |
| Costof Goods And Services Sold | $29M |
| Operating Income | $5.2M |
| Selling General And Administrative | $1.1M |
| Research And Development | - |
| Operating Expenses | $1.2M |
| Investment Income Net | - |
| Net Interest Income | -$2.4K |
| Interest Income | - |
| Interest Expense | $2.4K |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $11K |
| Income Before Tax | $5.2M |
| Income Tax Expense | $903K |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $4.3M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $5.2M |
| Ebitda | $5.2M |
| Net Income | $4.3M |
CGTL News
CGTL Profile
Creative Global Technology Holdings Limited Ordinary Shares Profile
Sector: CONSUMER CYCLICAL
Industry: SPECIALTY RETAIL
Creative Global Technology Holdings Limited, through its subsidiary, Creative Global Technology Limited, engages in sourcing and reselling recycled consumer electronic devices in Hong Kong.
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