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.
NXTT +2.65%
$0.14
NVDA -2.70%
$167.02
HOUR +93.12%
$3.65
CGBS -39.47%
$0.03
PRSO +68.70%
$1.38
KVUE -9.34%
$18.62
GNPX +47.39%
$0.22
ISPC +27.42%
$0.85
TSLA +3.63%
$350.84
SNAP +3.03%
$7.30
SOUN +7.29%
$14.26
YAAS -63.98%
$0.10
AAL +1.71%
$13.08
RIVN +3.72%
$14.21
VEEE +46.39%
$2.84
AVGO +9.40%
$334.89
AMD -6.58%
$151.13
PLTR -1.79%
$153.34
GELS +62.50%
$1.56
SOFI +0.86%
$25.60
TPIC -45.91%
$0.12
AXDX -61.36%
$0.03
WBD +2.88%
$12.11
MARA +0.52%
$15.19
NIO -2.93%
$5.95
INTC -0.48%
$24.49
HOOD -1.61%
$101.25
AAPL -0.03%
$239.69
LYT -16.77%
$0.09
BBD +3.58%
$3.18
ETHD -2.46%
$3.56
IXHL -9.48%
$0.52
DNN +3.07%
$2.35
F +0.51%
$11.74
BMNR
-0.82%
$41.84
BTG +3.21%
$4.17
BAC -1.12%
$49.77
TLRY +3.47%
$1.19
RMBL +60.50%
$3.21
ADD -25.47%
$0.05
ABEV +1.82%
$2.23
NOK -1.08%
$4.55
RIOT +0.98%
$13.29
LULU -18.57%
$167.80
AMZN -1.42%
$232.33
AEO +0.10%
$18.80
ADAP -19.60%
$0.04
SRM +53.27%
$10.30
GRAB +2.17%
$5.16
ONDS +5.62%
$5.63
PFE +1.38%
$24.88
GOOGL +0.77%
$234.09
RGTI -0.13%
$15.10
LDI +26.75%
$2.89
LCID +13.92%
$18.41
QBTS +0.52%
$15.37
PLUG +1.38%
$1.46
KEY -1.25%
$18.94
EQX +9.03%
$9.77
MSFT -2.55%
$495.00
JBLU -0.19%
$5.08
SBET -3.20%
$14.93
CUTR -10.19%
$0.09
PET -59.91%
$0.04
HBAN -1.29%
$17.64
WLGS -5.57%
$0.04
MU +5.76%
$131.37
CIFR +1.62%
$7.52
AGNC +1.66%
$10.37
JOBY +2.74%
$13.46
RR -0.39%
$2.52
ETWO 0.00%
$3.30
WULF +2.93%
$9.13
BTE -3.31%
$2.18
GOOG +1.07%
$235.17
VALE +1.36%
$10.40
MRVL -1.20%
$63.33
DUO +32.81%
$3.44
T +0.03%
$29.59
HPE +1.55%
$23.52
CAN +3.26%
$0.70
HIMS +0.62%
$48.41
KO -0.42%
$67.95
AFMD -34.94%
$0.18
IREN +0.07%
$26.15
BURU
-5.54%
$0.14
CLF +8.27%
$11.39
ITUB +1.57%
$7.10
PBR -1.63%
$12.17
CMG -0.84%
$41.06
OPAD +4.71%
$5.11
NUVB +14.03%
$3.90
SMCI -0.71%
$40.40
KDP -2.05%
$28.65
CSCO -1.60%
$66.90
FIG
+0.54%
$54.86
WFC -3.50%
$78.95
NVFY +64.79%
$4.40
AG +0.88%
$9.15
AMCR +0.92%
$8.30
NXTT +2.65%
$0.14
NVDA -2.70%
$167.02
HOUR +93.12%
$3.65
CGBS -39.47%
$0.03
PRSO +68.70%
$1.38
KVUE -9.34%
$18.62
GNPX +47.39%
$0.22
ISPC +27.42%
$0.85
TSLA +3.63%
$350.84
SNAP +3.03%
$7.30
SOUN +7.29%
$14.26
YAAS -63.98%
$0.10
AAL +1.71%
$13.08
RIVN +3.72%
$14.21
VEEE +46.39%
$2.84
AVGO +9.40%
$334.89
AMD -6.58%
$151.13
PLTR -1.79%
$153.34
GELS +62.50%
$1.56
SOFI +0.86%
$25.60
TPIC -45.91%
$0.12
AXDX -61.36%
$0.03
WBD +2.88%
$12.11
MARA +0.52%
$15.19
NIO -2.93%
$5.95
INTC -0.48%
$24.49
HOOD -1.61%
$101.25
AAPL -0.03%
$239.69
LYT -16.77%
$0.09
BBD +3.58%
$3.18
ETHD -2.46%
$3.56
IXHL -9.48%
$0.52
DNN +3.07%
$2.35
F +0.51%
$11.74
BMNR
-0.82%
$41.84
BTG +3.21%
$4.17
BAC -1.12%
$49.77
TLRY +3.47%
$1.19
RMBL +60.50%
$3.21
ADD -25.47%
$0.05
ABEV +1.82%
$2.23
NOK -1.08%
$4.55
RIOT +0.98%
$13.29
LULU -18.57%
$167.80
AMZN -1.42%
$232.33
AEO +0.10%
$18.80
ADAP -19.60%
$0.04
SRM +53.27%
$10.30
GRAB +2.17%
$5.16
ONDS +5.62%
$5.63
PFE +1.38%
$24.88
GOOGL +0.77%
$234.09
RGTI -0.13%
$15.10
LDI +26.75%
$2.89
LCID +13.92%
$18.41
QBTS +0.52%
$15.37
PLUG +1.38%
$1.46
KEY -1.25%
$18.94
EQX +9.03%
$9.77
MSFT -2.55%
$495.00
JBLU -0.19%
$5.08
SBET -3.20%
$14.93
CUTR -10.19%
$0.09
PET -59.91%
$0.04
HBAN -1.29%
$17.64
WLGS -5.57%
$0.04
MU +5.76%
$131.37
CIFR +1.62%
$7.52
AGNC +1.66%
$10.37
JOBY +2.74%
$13.46
RR -0.39%
$2.52
ETWO 0.00%
$3.30
WULF +2.93%
$9.13
BTE -3.31%
$2.18
GOOG +1.07%
$235.17
VALE +1.36%
$10.40
MRVL -1.20%
$63.33
DUO +32.81%
$3.44
T +0.03%
$29.59
HPE +1.55%
$23.52
CAN +3.26%
$0.70
HIMS +0.62%
$48.41
KO -0.42%
$67.95
AFMD -34.94%
$0.18
IREN +0.07%
$26.15
BURU
-5.54%
$0.14
CLF +8.27%
$11.39
ITUB +1.57%
$7.10
PBR -1.63%
$12.17
CMG -0.84%
$41.06
OPAD +4.71%
$5.11
NUVB +14.03%
$3.90
SMCI -0.71%
$40.40
KDP -2.05%
$28.65
CSCO -1.60%
$66.90
FIG
+0.54%
$54.86
WFC -3.50%
$78.95
NVFY +64.79%
$4.40
AG +0.88%
$9.15
AMCR +0.92%
$8.30