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 | -88.03% | -88.03% | -51.64% | -51.64% | 341.35% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -33.45% | -33.45% | 252.77% | 252.77% | 66.41% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -40.06% | -40.06% | -- |
| Total Current Assets | 41.57% | 41.57% | 26.52% | 26.52% | 33.83% |
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| Total Current Assets | 41.57% | 41.57% | 26.52% | 26.52% | 33.83% |
| Net Property, Plant & Equipment | 843.40% | 843.40% | 771.51% | 771.51% | -16.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 54.22% | 54.22% | -- | -- | -- |
| Total Assets | 43.30% | 43.30% | 35.93% | 35.93% | 40.56% |
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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 | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 24.97% | 24.97% | 34.18% | 34.18% | 100.53% |
| Total Other Current Liabilities | 24.97% | 24.97% | 34.18% | 34.18% | 100.53% |
| Total Current Liabilities | 29.92% | 29.92% | 38.74% | 38.74% | 5.14% |
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| Total Current Liabilities | 29.92% | 29.92% | 38.74% | 38.74% | 5.14% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -87.50% | -87.50% | 100.00% | 100.00% | -20.00% |
| Total Liabilities | 30.64% | 30.64% | 41.63% | 41.63% | 5.10% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 46.68% | 46.68% | 34.78% | 34.78% | 52.43% |
| Treasury Stock & Other | -355.74% | -355.74% | 900.00% | 900.00% | 132.80% |
| Total Common Equity | 46.31% | 46.31% | 34.80% | 34.80% | 52.83% |
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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 | 46.31% | 46.31% | 34.80% | 34.80% | 52.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 46.31% | 46.31% | 34.80% | 34.80% | 52.83% |
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