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Creative Global Technology Holdings Ltd

CGTL

4.590USD

-0.410-8.20%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

118.08MMarket Cap

LossP/E TTM



Creative Global Technology Holdings Ltd

4.590

-0.410-8.20%

Overview Financials Analysis Company

Overview

Financials

Analysis

Company

You can check out the annual or quarterly balance sheets of Creative Global Technology Holdings Ltd here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q4

FY2025Q2

FY2024Q4

FY2024Q2

FY2023Q4

FY2023Q2

Total equity

Cash, cash equivalents and short-term investments

-58.22%185.24K

-92.11%220.73K

-89.70%443.32K

-52.54%2.80M

--4.31M

--5.89M

- Cash and cash equivalents

-58.22%185.24K

-92.11%220.73K

-89.70%443.32K

-52.54%2.80M

--4.31M

--5.89M

Receivables

----

--0.00

--10.49M

----

-Accounts and notes receivable

----

--0.00

--10.49M

----

Inventory

281.79%14.67M

69.20%14.33M

-33.19%3.84M

252.78%8.47M

--5.75M

--2.40M

Prepaid expenses

529.34%3.39M

337.30%3.45M

-29.41%538.20K

-36.11%788.07K

--762.48K

--1.23M

Other current assets

--0.00

----

Total current assets

19.10%18.24M

49.29%17.99M

41.57%15.32M

26.52%12.05M

--10.82M

--9.53M

Non-current assets

Net Fixed Assets

-81.10%28.35K

-41.42%91.38K

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

-97.69%19.73K

-99.86%1.06K

54.21%854.68K

--765.40K

--554.22K

----

Total non-current assets

-95.21%48.08K

-89.97%92.44K

76.22%1.00M

5036.30%921.40K

--570.14K

--17.94K

Total assets

12.06%18.29M

39.40%18.09M

43.30%16.32M

35.93%12.97M

--11.39M

--9.54M

Liabilities

Current liabilities

-Other payables

-100.00%0.00

----

-26.98%56.21K

-98.18%2.60K

--76.98K

--142.74K

Accrued expenses

----

-100.00%0.00

--351.70K

--3.82K

Other current liabilities

-100.00%0.00

----

-26.98%56.21K

-98.18%2.60K

--76.98K

--142.74K

Total current liabilities

-91.15%251.46K

-81.51%405.24K

29.92%2.84M

38.75%2.19M

--2.19M

--1.58M

Non-current liabilities

Long-term debt and lease liabilities

-100.00%0.00

--18.66K

--44.04K

--0.00

-Long-term lease liabilities

----

-100.00%0.00

--18.66K

--44.04K

----

Other non-current liabilities

--0.00

----

Total non-current liabilities

----

-100.00%0.00

678.81%18.93K

1712.56%49.48K

--2.43K

--2.73K

Total liabilities

-91.21%251.46K

-81.92%405.24K

30.64%2.86M

41.63%2.24M

--2.19M

--1.58M

Shareholders' equity

Common equity

89677.68%17.96M

97508.80%19.52M

0.00%20.00K

--20.00K

Retained earnings

-99.36%86.05K

-116.85%-1.80M

46.68%13.46M

34.78%10.70M

--9.17M

--7.94M

Capital reserves

--17.96M

--19.50M

----

Gains losses not affecting retained earnings

-91.36%-29.82K

-466.97%-36.52K

-354.43%-15.58K

934.51%9.95K

--6.13K

--962.00

Total equity

34.01%18.04M

64.73%17.68M

46.31%13.46M

34.80%10.73M

--9.20M

--7.96M

Currency unit

USD

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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