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 | -44.12% | -44.12% | -88.03% | ||
| Total Receivables | -- | -- | -- | ||
| Inventory | 317.18% | 317.18% | -33.45% | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | 19.10% | 19.10% | 41.57% | ||
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| Total Current Assets | 19.10% | 19.10% | 41.57% | ||
| Net Property, Plant & Equipment | -81.07% | -81.07% | 843.40% | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -97.70% | -97.70% | 54.22% | ||
| Total Assets | 12.06% | 12.06% | 43.30% | ||
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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 | -82.72% | -82.72% | -- | ||
| Total Finance Division Other Current Liabilities | -91.49% | -91.49% | 24.97% | ||
| Total Other Current Liabilities | -91.49% | -91.49% | 24.97% | ||
| Total Current Liabilities | -91.15% | -91.15% | 29.92% | ||
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| Total Current Liabilities | -91.15% | -91.15% | 29.92% | ||
| 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% | ||
| Total Liabilities | -91.21% | -91.21% | 30.64% | ||
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| Common Stock & APIC | 89,806.50% | 89,806.50% | 0.00% | ||
| Retained Earnings | -99.36% | -99.36% | 46.68% | ||
| Treasury Stock & Other | -91.03% | -91.03% | -355.74% | ||
| Total Common Equity | 34.01% | 34.01% | 46.31% | ||
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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 | 34.01% | 34.01% | 46.31% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 34.01% | 34.01% | 46.31% | ||
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