Creative Global Technology Holdings Limited
CGTL
$1.24
$0.1513.76%
NASDAQ
| 09/30/2025 | 06/30/2025 | 09/30/2024 | |||
|---|---|---|---|---|---|
| Net Income | -31.33% | -31.33% | 123.41% | ||
| Total Depreciation and Amortization | -83.40% | -83.40% | 1,388.24% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -- | -- | -- | ||
| Change in Net Operating Assets | 90.00% | 90.00% | -122.35% | ||
| Cash from Operations | 98.11% | 98.11% | -116.94% | ||
| Capital Expenditure | -- | -- | 728.57% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -- | -- | 728.57% | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | 100.00% | 100.00% | 84.08% | ||
| Cash from Financing | 100.00% | 100.00% | 84.09% | ||
| Foreign Exchange rate Adjustments | 128.00% | 128.00% | -562.96% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 98.50% | 98.50% | -48.29% | ||