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Creative Global Technology Holdings Ltd

CGTL

0.565USD

-0.006-0.98%
Close 09/19, 16:00（ET）Quotes delayed by 15 min
11.30MMarket Cap
--P/E TTM

Creative Global Technology Holdings Ltd

0.565

-0.006-0.98%
OverviewCompanyFinancialsAnalysis
Statements
Income Statement
Balance Sheet
Cash Flow Statement

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2024Q4
FY2024Q2
FY2023Q4
FY2023Q2
Total equity
Cash, cash equivalents and short-term investments
-89.70%443.32K
-52.54%2.80M
--4.31M
--5.89M
- Cash and cash equivalents
-89.70%443.32K
-52.54%2.80M
--4.31M
--5.89M
Receivables
--10.49M
----
----
----
-Accounts and notes receivable
--10.49M
----
----
----
Inventory
-33.19%3.84M
252.78%8.47M
--5.75M
--2.40M
Prepaid expenses
-29.41%538.20K
-36.11%788.07K
--762.48K
--1.23M
Total current assets
41.57%15.32M
26.52%12.05M
--10.82M
--9.53M
Non-current assets
Net Fixed Assets
842.30%150.01K
769.61%156.00K
--15.92K
--17.94K
-Fixed Assets
491.86%170.92K
543.70%176.39K
--28.88K
--27.40K
-Accumulated depreciation
61.34%20.91K
115.44%20.39K
--12.96K
--9.46K
Other non-current assets
54.21%854.68K
--765.40K
--554.22K
----
Total non-current assets
76.22%1.00M
5036.30%921.40K
--570.14K
--17.94K
Total assets
43.30%16.32M
35.93%12.97M
--11.39M
--9.54M
Liabilities
Current liabilities
-Other payables
-26.98%56.21K
-98.18%2.60K
--76.98K
--142.74K
Accrued expenses
-100.00%0.00
-100.00%0.00
--351.70K
--3.82K
Other current liabilities
-26.98%56.21K
-98.18%2.60K
--76.98K
--142.74K
Total current liabilities
29.92%2.84M
38.75%2.19M
--2.19M
--1.58M
Non-current liabilities
Long-term debt and lease liabilities
--18.66K
--44.04K
--0.00
--0.00
-Long-term lease liabilities
--18.66K
--44.04K
----
----
Total non-current liabilities
678.81%18.93K
1712.56%49.48K
--2.43K
--2.73K
Total liabilities
30.64%2.86M
41.63%2.24M
--2.19M
--1.58M
Shareholders' equity
Common equity
0.00%20.00K
0.00%20.00K
--20.00K
--20.00K
Retained earnings
46.68%13.46M
34.78%10.70M
--9.17M
--7.94M
Gains losses not affecting retained earnings
-354.43%-15.58K
934.51%9.95K
--6.13K
--962.00
Total equity
46.31%13.46M
34.80%10.73M
--9.20M
--7.96M
Currency unit
USD
USD
USD
USD
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