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Creative Global Technolog... (CGTL)

NASDAQ: CGTL · Real-Time Price · USD

0.61

-0.10 (-13.91%)

At close: Aug 19, 2025, 3:59 PM

Creative Global Technology Ordinary Shares Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q4 2021
Period Ending	Sep 30, 2024	Mar 31, 2024	Sep 30, 2023	Mar 31, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	443.32K	2.8M	4.31M	5.89M	959.3K	297.86K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	854.68K	765.4K	554.22K	n/a	n/a	n/a
Receivables	10.49M	-9.05K	-47.44K	453.59K	17.31K	577.82K
Inventory	3.84M	8.47M	5.75M	2.4M	3.89M	3.08M
Other Current Assets	77.54K	9.05K	47.44K	4.71K	5.64K	2.57K
Total Current Assets	15.32M	12.05M	10.82M	9.53M	8.08M	5.64M
Property-Plant & Equipment	150.01K	156K	15.92K	17.94K	19.02K	5.96K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1M	921.4K	570.14K	17.94K	19.02K	5.96K
Total Assets	16.32M	12.97M	11.39M	9.54M	8.1M	5.64M
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	351.7K	3.82K	7.49K	1.6M
Short-Term Debt	n/a	n/a	n/a	n/a	989.37K	953.7K
Other Current Liabilities	2.73M	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	2.84M	2.19M	2.19M	1.58M	2.08M	3.01M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	266.00	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	18.93K	49.48K	2.43K	2.73K	3.02K	959.00
Total Liabilities	2.86M	2.24M	2.19M	1.58M	2.08M	3.01M
Total Debt	126.89K	116.15K	n/a	n/a	989.37K	953.7K
Common Stock	20K	20K	20K	20K	20K	20K
Retained Earnings	13.46M	10.7M	9.17M	7.94M	6.02M	2.61M
Comprehensive Income	-15.58K	9.95K	6.13K	962.00	-18.57K	3.28K
Shareholders Equity	13.46M	10.73M	9.2M	7.96M	6.02M	2.63M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a