Creative Global Technolog...

NASDAQ: CGTL · Real-Time Price · USD
0.82
-0.05 (-5.82%)
At close: Aug 15, 2025, 12:51 PM

Creative Global Technology Ordinary Shares Balance Sheet Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
Cash & Equivalents
443.32K 4.31M 959.3K 297.86K
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
854.68K 554.22K n/a n/a
Receivables
10.49M -47.44K 17.31K 577.82K
Inventory
3.84M 5.75M 3.89M 3.08M
Other Current Assets
77.54K 47.44K 5.64K 2.57K
Total Current Assets
15.32M 10.82M 8.08M 5.64M
Property-Plant & Equipment
150.01K 15.92K 19.02K 5.96K
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
1M 570.14K 19.02K 5.96K
Total Assets
16.32M 11.39M 8.1M 5.64M
Account Payables
n/a n/a n/a n/a
Deferred Revenue
n/a 351.7K 7.49K 1.6M
Short-Term Debt
n/a n/a 989.37K 953.7K
Other Current Liabilities
2.73M n/a n/a n/a
Total Current Liabilities
2.84M 2.19M 2.08M 3.01M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
266.00 n/a n/a n/a
Total Long-Term Liabilities
18.93K 2.43K 3.02K 959.00
Total Liabilities
2.86M 2.19M 2.08M 3.01M
Total Debt
126.89K n/a 989.37K 953.7K
Common Stock
20K 20K 20K 20K
Retained Earnings
13.46M 9.17M 6.02M 2.61M
Comprehensive Income
-15.58K 6.13K -18.57K 3.28K
Shareholders Equity
13.46M 9.2M 6.02M 2.63M
Total Investments
n/a n/a n/a n/a