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Creative Global Technolog... (CGTL)

NASDAQ: CGTL · Real-Time Price · USD

2.05

0.32 (18.50%)

At close: Jun 17, 2025, 3:59 PM

2.08

1.42%

After-hours: Jun 17, 2025, 07:07 PM EDT

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