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 2025 - 30 Jan 2026

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 $185,240 USD -58%
Accounts Receivable, after Allowance for Credit Loss, Current $10,491,664 USD
Inventory, Net $14,668,535 USD 282%
Other Assets, Current $14,871,931 USD
Assets, Current $18,240,866 USD 19%
Deferred Income Tax Assets, Net $19,734 USD
Property, Plant and Equipment, Net $9,816 USD -63%
Operating Lease, Right-of-Use Asset $18,534 USD -85%
Assets $18,288,950 USD 12%
Accounts Payable, Current $209 USD
Liabilities, Current $251,460 USD -91%
Deferred Income Tax Liabilities, Net $266 USD -89%
Operating Lease, Liability, Noncurrent $18,659 USD
Liabilities $251,460 USD -91%
Accumulated Other Comprehensive Income (Loss), Net of Tax $29,822 USD -91%
Retained Earnings (Accumulated Deficit) $86,051 USD -99%
Stockholders' Equity Attributable to Parent $18,037,490 USD 34%
Liabilities and Equity $18,288,950 USD 12%

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 0.001 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $185,240 USD -58%
Operating Lease, Liability $18,665 USD -85%
Lessee, Operating Lease, Liability, to be Paid $18,802 USD -86%
Property, Plant and Equipment, Gross $47,492 USD 0.03%
Operating Lease, Liability, Current $18,665 USD -83%
Lessee, Operating Lease, Liability, to be Paid, Year Two $18,795 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $18,802 USD -83%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $137 USD -97%