Creative Global Technology Holdings Limited
CGTL
$1.24
$0.1513.76%
NASDAQ
| 09/30/2025 | 06/30/2025 | 09/30/2024 | |||
|---|---|---|---|---|---|
| Net Income | 945.00K | 945.00K | 1.38M | ||
| Total Depreciation and Amortization | 4.20K | 4.20K | 25.30K | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -717.80K | -717.80K | -- | ||
| Change in Net Operating Assets | -252.70K | -252.70K | -2.53M | ||
| Cash from Operations | -21.30K | -21.30K | -1.12M | ||
| Capital Expenditure | -- | -- | 4.40K | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -- | -- | 4.40K | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | 0.00 | 0.00 | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | 0.00 | 0.00 | -44.10K | ||
| Cash from Financing | 0.00 | 0.00 | -44.10K | ||
| Foreign Exchange rate Adjustments | 3.50K | 3.50K | -12.50K | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -17.70K | -17.70K | -1.18M | ||