Creative Global Technology Holdings Limited
CGTL
$5.62
$0.397.46%
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 520.90K | 520.90K | 2.87M | 2.87M | 4.35M |
| Total Receivables | 10.49M | 10.49M | -- | -- | -- |
| Inventory | 4.30M | 4.30M | 8.47M | 8.47M | 6.47M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 717.20K | 717.20K | -- |
| Total Current Assets | 15.32M | 15.32M | 12.05M | 12.05M | 10.82M |
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| Total Current Assets | 15.32M | 15.32M | 12.05M | 12.05M | 10.82M |
| Net Property, Plant & Equipment | 150.00K | 150.00K | 156.00K | 156.00K | 15.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 854.70K | 854.70K | 765.40K | 765.40K | 554.20K |
| Total Assets | 16.32M | 16.32M | 12.97M | 12.97M | 11.39M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 108.20K | 108.20K | 72.10K | 72.10K | -- |
| Total Finance Division Other Current Liabilities | 2.73M | 2.73M | 2.12M | 2.12M | 2.19M |
| Total Other Current Liabilities | 2.73M | 2.73M | 2.12M | 2.12M | 2.19M |
| Total Current Liabilities | 2.84M | 2.84M | 2.19M | 2.19M | 2.19M |
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| Total Current Liabilities | 2.84M | 2.84M | 2.19M | 2.19M | 2.19M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.70K | 18.70K | 44.00K | 44.00K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 300.00 | 300.00 | 5.40K | 5.40K | 2.40K |
| Total Liabilities | 2.86M | 2.86M | 2.24M | 2.24M | 2.19M |
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| Common Stock & APIC | 20.00K | 20.00K | 20.00K | 20.00K | 20.00K |
| Retained Earnings | 13.46M | 13.46M | 10.70M | 10.70M | 9.17M |
| Treasury Stock & Other | -15.60K | -15.60K | 10.00K | 10.00K | 6.10K |
| Total Common Equity | 13.46M | 13.46M | 10.73M | 10.73M | 9.20M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 13.46M | 13.46M | 10.73M | 10.73M | 9.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.46M | 13.46M | 10.73M | 10.73M | 9.20M |
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