CGTL

$0.00

(

0.00%

)
Quote details

stock

Creative Global Technology Holdings Limited Ordinary Shares

BATS | CGTL

0.50

USD

$0.00

(

0.00%

)

At Close (As of Oct 14, 2025)

$13.18M

Market Cap

-

P/E Ratio

-0.59

EPS

$10.59

52 Week High

$0.00

52 Week Low

CONSUMER CYCLICAL

Sector

CGTL Chart

Recent Chart
Price Action

CGTL Technicals

Tags:

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 $78K
Other Current Assets $538K
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 is a leading player in the sourcing and resale of recycled consumer electronic devices in Hong Kong, leveraging its subsidiary, Creative Global Technology Limited. The company is committed to sustainable practices by providing eco-friendly solutions that promote circular economy principles. With a focus on innovation and customer satisfaction, Creative Global Technology Holdings aims to capitalize on the growing demand for refurbished electronic products, positioning itself as a key contributor to environmental conservation efforts in the technology sector.

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