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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.96% | -0.96% | -28.97% | -28.97% | -36.75% |
| Total Receivables | -5.42% | -5.42% | 17.30% | 17.30% | 51.11% |
| Inventory | -32.24% | -32.24% | -21.99% | -21.99% | 7.90% |
| Prepaid Expenses | -- | -- | -50.72% | -50.72% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.29% | -3.29% | -- | -- | -9.49% |
| Total Current Assets | -11.21% | -11.21% | -24.23% | -24.23% | -21.44% |
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| Total Current Assets | -11.21% | -11.21% | -24.23% | -24.23% | -21.44% |
| Net Property, Plant & Equipment | 67.48% | 67.48% | -52.52% | -52.52% | -43.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -76.34% | -76.34% | -73.85% | -73.85% | -2.96% |
| Total Assets | -6.60% | -6.60% | -19.50% | -19.50% | -17.96% |
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| Total Accounts Payable | 16.23% | 16.23% | -47.10% | -47.10% | -27.69% |
| Total Accrued Expenses | -- | -- | -25.41% | -25.41% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -45.07% | -45.07% | -23.61% | -23.61% | -28.14% |
| Total Finance Division Other Current Liabilities | -18.87% | -18.87% | -20.37% | -20.37% | -4.93% |
| Total Other Current Liabilities | -18.87% | -18.87% | -20.37% | -20.37% | -4.93% |
| Total Current Liabilities | -12.48% | -12.48% | -32.05% | -32.05% | -12.89% |
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| Total Current Liabilities | -12.48% | -12.48% | -32.05% | -32.05% | -12.89% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 326.85% | 326.85% | -96.97% | -96.97% | -73.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.99% | 13.99% | 10.92% | 10.92% | -4.63% |
| Total Liabilities | 0.53% | 0.53% | -21.22% | -21.22% | -12.95% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -16.90% | -16.90% | -38.49% | -38.49% | -53.92% |
| Treasury Stock & Other | 2.82% | 2.82% | 4.03% | 4.03% | 0.20% |
| Total Common Equity | -10.82% | -10.82% | -18.60% | -18.60% | -20.68% |
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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 | -10.82% | -10.82% | -18.60% | -18.60% | -20.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.77% | 2.77% | -3.56% | -3.56% | -9.75% |
| Total Equity | -10.71% | -10.71% | -18.48% | -18.48% | -20.60% |
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