Creative Global Technology Holdings Ltd financial data

Symbol
CGTL on Nasdaq
Location
Hong Kong, Hong Kong
Fiscal year end
30 September
Latest financial report
20-F - Q3 2024 - 30 Jan 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 21,437,500 shares
Common Stock, Shares, Outstanding 20,000,000 shares 0%
Common Stock, Value, Issued $20,000 USD 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $443,322 USD -90%
Accounts Receivable, after Allowance for Credit Loss, Current $10,491,664 USD
Inventory, Net $3,842,072 USD -33%
Other Assets, Current $14,871,931 USD
Assets, Current $15,315,253 USD 42%
Property, Plant and Equipment, Net $26,568 USD 67%
Operating Lease, Right-of-Use Asset $123,446 USD
Assets $16,319,951 USD 43%
Liabilities, Current $2,840,810 USD 30%
Deferred Income Tax Liabilities, Net $266 USD -89%
Operating Lease, Liability, Noncurrent $18,659 USD
Liabilities $2,859,735 USD 31%
Accumulated Other Comprehensive Income (Loss), Net of Tax $15,584 USD -354%
Retained Earnings (Accumulated Deficit) $13,455,800 USD 47%
Stockholders' Equity Attributable to Parent $13,460,216 USD 46%
Liabilities and Equity $16,319,951 USD 43%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 20,000,000 shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $443,322 USD -90%
Operating Lease, Liability $126,886 USD
Lessee, Operating Lease, Liability, to be Paid $131,567 USD
Property, Plant and Equipment, Gross $47,476 USD 64%
Operating Lease, Liability, Current $108,227 USD
Lessee, Operating Lease, Liability, to be Paid, Year Two $18,795 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $112,772 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $4,681 USD