Creative Global Technology Holdings Limited
CGTL
$1.24
$0.1513.76%
NASDAQ
| 09/30/2025 | 06/30/2025 | 09/30/2024 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 291.10K | 291.10K | 520.90K | ||
| Total Receivables | -- | -- | 10.49M | ||
| Inventory | 17.95M | 17.95M | 4.30M | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | 18.24M | 18.24M | 15.32M | ||
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| Total Current Assets | 18.24M | 18.24M | 15.32M | ||
| Net Property, Plant & Equipment | 28.40K | 28.40K | 150.00K | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 19.70K | 19.70K | 854.70K | ||
| Total Assets | 18.29M | 18.29M | 16.32M | ||
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| Total Accounts Payable | 200.00 | 200.00 | -- | ||
| Total Accrued Expenses | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 18.70K | 18.70K | 108.20K | ||
| Total Finance Division Other Current Liabilities | 232.60K | 232.60K | 2.73M | ||
| Total Other Current Liabilities | 232.60K | 232.60K | 2.73M | ||
| Total Current Liabilities | 251.50K | 251.50K | 2.84M | ||
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| Total Current Liabilities | 251.50K | 251.50K | 2.84M | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -- | -- | 18.70K | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | 300.00 | ||
| Total Liabilities | 251.50K | 251.50K | 2.86M | ||
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| Common Stock & APIC | 17.98M | 17.98M | 20.00K | ||
| Retained Earnings | 86.10K | 86.10K | 13.46M | ||
| Treasury Stock & Other | -29.80K | -29.80K | -15.60K | ||
| Total Common Equity | 18.04M | 18.04M | 13.46M | ||
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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 | 18.04M | 18.04M | 13.46M | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 18.04M | 18.04M | 13.46M | ||
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