Creative Technology Ltd
CREAF
$0.54
-$0.01-2.38%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 32.61M | 32.61M | 30.01M | 30.01M | 32.92M |
| Total Receivables | 5.42M | 5.42M | 5.32M | 5.32M | 5.73M |
| Inventory | 12.40M | 12.40M | 16.49M | 16.49M | 18.30M |
| Prepaid Expenses | -- | -- | 653.00K | 653.00K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.74M | 1.74M | -- | -- | 1.79M |
| Total Current Assets | 52.17M | 52.17M | 52.46M | 52.46M | 58.75M |
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| Total Current Assets | 52.17M | 52.17M | 52.46M | 52.46M | 58.75M |
| Net Property, Plant & Equipment | 2.54M | 2.54M | 981.00K | 981.00K | 1.52M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.00K | 31.00K | 34.00K | 34.00K | 131.00K |
| Total Assets | 65.92M | 65.92M | 64.45M | 64.45M | 70.58M |
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| Total Accounts Payable | 4.48M | 4.48M | 3.73M | 3.73M | 3.86M |
| Total Accrued Expenses | -- | -- | 6.20M | 6.20M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 568.00K | 568.00K | 945.00K | 945.00K | 1.03M |
| Total Finance Division Other Current Liabilities | 9.78M | 9.78M | 2.77M | 2.77M | 12.06M |
| Total Other Current Liabilities | 9.78M | 9.78M | 2.77M | 2.77M | 12.06M |
| Total Current Liabilities | 14.84M | 14.84M | 13.65M | 13.65M | 16.95M |
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| Total Current Liabilities | 14.84M | 14.84M | 13.65M | 13.65M | 16.95M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.38M | 1.38M | 25.00K | 25.00K | 324.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.73M | 9.73M | 9.66M | 9.66M | 8.54M |
| Total Liabilities | 25.95M | 25.95M | 23.34M | 23.34M | 25.81M |
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| Common Stock & APIC | 49.04M | 49.04M | 49.04M | 49.04M | 49.04M |
| Retained Earnings | -38.81M | -38.81M | -37.58M | -37.58M | -33.20M |
| Treasury Stock & Other | 29.37M | 29.37M | 29.27M | 29.27M | 28.57M |
| Total Common Equity | 39.60M | 39.60M | 40.74M | 40.74M | 44.41M |
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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 | 39.60M | 39.60M | 40.74M | 40.74M | 44.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 371.00K | 371.00K | 379.00K | 379.00K | 361.00K |
| Total Equity | 39.97M | 39.97M | 41.11M | 41.11M | 44.77M |
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