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Creative Global Technology (CGTL)

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  • 4.780
  • +0.970+25.46%
Trading Jan 16 10:10 ET
122.97MMarket Cap-8.10P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Creative Global Technology (CGTL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2025
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q2)Mar 31, 2024
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q2)Mar 31, 2023
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(FY)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-92.11%220.73K
-89.70%443.32K
-89.70%443.32K
-52.54%2.8M
348.82%4.31M
348.82%4.31M
--5.89M
222.07%959.3K
--959.3K
--297.86K
-Cash and cash equivalents
-92.11%220.73K
-89.70%443.32K
-89.70%443.32K
-52.54%2.8M
348.82%4.31M
348.82%4.31M
--5.89M
222.07%959.3K
--959.3K
--297.86K
Receivables
--3.45M
--10.49M
--10.49M
----
--0
--0
--453.59K
-97.00%17.31K
--17.31K
--577.82K
-Accounts receivable
--0
--10.49M
--10.49M
----
--0
--0
----
----
----
----
-Other receivables
--3.45M
----
----
----
----
----
--453.59K
-97.00%17.31K
--17.31K
--577.82K
Inventory
69.20%14.33M
-33.19%3.84M
-33.19%3.84M
252.78%8.47M
48.00%5.75M
48.00%5.75M
--2.4M
26.26%3.89M
--3.89M
--3.08M
Prepaid assets
----
-29.41%538.2K
-29.41%538.2K
1.05%788.07K
-76.33%762.48K
-76.33%762.48K
--779.87K
91.29%3.22M
--3.22M
--1.68M
Total current assets
49.29%17.99M
41.57%15.32M
41.57%15.32M
26.52%12.05M
33.84%10.82M
33.84%10.82M
--9.53M
43.40%8.08M
--8.08M
--5.64M
Non current assets
Net PPE
-41.42%91.38K
842.30%150.01K
842.30%150.01K
769.61%156K
-16.28%15.92K
-16.28%15.92K
--17.94K
219.06%19.02K
--19.02K
--5.96K
-Gross PPE
-48.19%91.38K
491.86%170.92K
491.86%170.92K
543.70%176.39K
15.08%28.88K
15.08%28.88K
--27.4K
215.58%25.1K
--25.1K
--7.95K
-Accumulated depreciation
----
-61.34%-20.91K
-61.34%-20.91K
-115.44%-20.39K
-113.18%-12.96K
-113.18%-12.96K
---9.46K
-205.17%-6.08K
---6.08K
---1.99K
Non current deferred assets
-99.86%1.06K
54.21%854.68K
54.21%854.68K
--765.4K
--554.22K
--554.22K
----
--0
--0
----
Total non current assets
-89.97%92.44K
76.22%1M
76.22%1M
5,036.30%921.4K
2,898.21%570.14K
2,898.21%570.14K
--17.94K
219.06%19.02K
--19.02K
--5.96K
Total assets
39.40%18.09M
43.30%16.32M
43.30%16.32M
35.93%12.97M
40.56%11.39M
40.56%11.39M
--9.54M
43.58%8.1M
--8.1M
--5.64M
Liabilities
Current liabilities
Payables
-84.35%331.6K
48.92%2.73M
48.92%2.73M
34.51%2.12M
69.43%1.83M
69.43%1.83M
--1.58M
137.11%1.08M
--1.08M
--456.72K
-accounts payable
--209
----
----
----
----
----
----
----
----
----
-Total tax payable
-91.94%170.64K
52.25%2.68M
52.25%2.68M
47.72%2.12M
62.63%1.76M
62.63%1.76M
--1.43M
138.48%1.08M
--1.08M
--453.26K
-Other payable
6,094.41%160.75K
-26.98%56.21K
-26.98%56.21K
-98.18%2.6K
3,743.14%76.98K
3,743.14%76.98K
--142.74K
-42.11%2K
--2K
--3.46K
Current debt and capital lease obligation
2.12%73.64K
--108.23K
--108.23K
--72.11K
----
----
----
3.74%989.37K
--989.37K
--953.7K
-Current debt
----
----
----
----
----
----
----
3.74%989.37K
--989.37K
--953.7K
-Current capital lease obligation
2.12%73.64K
--108.23K
--108.23K
--72.11K
--0
--0
----
----
----
----
Current deferred liabilities
----
--0
--0
--0
4,594.34%351.7K
4,594.34%351.7K
--3.82K
-99.53%7.49K
--7.49K
--1.6M
Current liabilities
-81.51%405.24K
29.92%2.84M
29.92%2.84M
38.75%2.19M
5.13%2.19M
5.13%2.19M
--1.58M
-30.84%2.08M
--2.08M
--3.01M
Non current liabilities
Long term debt and capital lease obligation
--0
--18.66K
--18.66K
--44.04K
--0
--0
----
----
----
----
-Long term capital lease obligation
--0
--18.66K
--18.66K
--44.04K
--0
--0
----
----
----
----
Non current deferred liabilities
--0
-89.05%266
-89.05%266
99.23%5.44K
-19.62%2.43K
-19.62%2.43K
--2.73K
215.22%3.02K
--3.02K
--959
Total non current liabilities
--0
678.81%18.93K
678.81%18.93K
1,712.56%49.48K
-19.62%2.43K
-19.62%2.43K
--2.73K
215.22%3.02K
--3.02K
--959
Total liabilities
-81.92%405.24K
30.64%2.86M
30.64%2.86M
41.63%2.24M
5.10%2.19M
5.10%2.19M
--1.58M
-30.76%2.08M
--2.08M
--3.01M
Shareholders'equity
Share capital
28.63%25.73K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
--20K
0.00%20K
--20K
--20K
-common stock
28.63%25.73K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
--20K
0.00%20K
--20K
--20K
Retained earnings
-116.85%-1.8M
46.68%13.46M
46.68%13.46M
34.78%10.7M
52.43%9.17M
52.43%9.17M
--7.94M
130.46%6.02M
--6.02M
--2.61M
Paid-in capital
--19.5M
----
----
----
----
----
----
----
----
----
Gains losses not affecting retained earnings
-466.97%-36.52K
-354.43%-15.58K
-354.43%-15.58K
934.51%9.95K
132.98%6.13K
132.98%6.13K
--962
-665.87%-18.57K
---18.57K
--3.28K
Total stockholders'equity
64.73%17.68M
46.31%13.46M
46.31%13.46M
34.80%10.73M
52.83%9.2M
52.83%9.2M
--7.96M
128.48%6.02M
--6.02M
--2.63M
Total equity
64.73%17.68M
46.31%13.46M
46.31%13.46M
34.80%10.73M
52.83%9.2M
52.83%9.2M
--7.96M
128.48%6.02M
--6.02M
--2.63M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q2)Mar 31, 2025(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q2)Mar 31, 2024(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q2)Mar 31, 2023(FY)Sep 30, 2022(Q4)Sep 30, 2022(FY)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -92.11%220.73K-89.70%443.32K-89.70%443.32K-52.54%2.8M348.82%4.31M348.82%4.31M--5.89M222.07%959.3K--959.3K--297.86K
-Cash and cash equivalents -92.11%220.73K-89.70%443.32K-89.70%443.32K-52.54%2.8M348.82%4.31M348.82%4.31M--5.89M222.07%959.3K--959.3K--297.86K
Receivables --3.45M--10.49M--10.49M------0--0--453.59K-97.00%17.31K--17.31K--577.82K
-Accounts receivable --0--10.49M--10.49M------0--0----------------
-Other receivables --3.45M----------------------453.59K-97.00%17.31K--17.31K--577.82K
Inventory 69.20%14.33M-33.19%3.84M-33.19%3.84M252.78%8.47M48.00%5.75M48.00%5.75M--2.4M26.26%3.89M--3.89M--3.08M
Prepaid assets -----29.41%538.2K-29.41%538.2K1.05%788.07K-76.33%762.48K-76.33%762.48K--779.87K91.29%3.22M--3.22M--1.68M
Total current assets 49.29%17.99M41.57%15.32M41.57%15.32M26.52%12.05M33.84%10.82M33.84%10.82M--9.53M43.40%8.08M--8.08M--5.64M
Non current assets
Net PPE -41.42%91.38K842.30%150.01K842.30%150.01K769.61%156K-16.28%15.92K-16.28%15.92K--17.94K219.06%19.02K--19.02K--5.96K
-Gross PPE -48.19%91.38K491.86%170.92K491.86%170.92K543.70%176.39K15.08%28.88K15.08%28.88K--27.4K215.58%25.1K--25.1K--7.95K
-Accumulated depreciation -----61.34%-20.91K-61.34%-20.91K-115.44%-20.39K-113.18%-12.96K-113.18%-12.96K---9.46K-205.17%-6.08K---6.08K---1.99K
Non current deferred assets -99.86%1.06K54.21%854.68K54.21%854.68K--765.4K--554.22K--554.22K------0--0----
Total non current assets -89.97%92.44K76.22%1M76.22%1M5,036.30%921.4K2,898.21%570.14K2,898.21%570.14K--17.94K219.06%19.02K--19.02K--5.96K
Total assets 39.40%18.09M43.30%16.32M43.30%16.32M35.93%12.97M40.56%11.39M40.56%11.39M--9.54M43.58%8.1M--8.1M--5.64M
Liabilities
Current liabilities
Payables -84.35%331.6K48.92%2.73M48.92%2.73M34.51%2.12M69.43%1.83M69.43%1.83M--1.58M137.11%1.08M--1.08M--456.72K
-accounts payable --209------------------------------------
-Total tax payable -91.94%170.64K52.25%2.68M52.25%2.68M47.72%2.12M62.63%1.76M62.63%1.76M--1.43M138.48%1.08M--1.08M--453.26K
-Other payable 6,094.41%160.75K-26.98%56.21K-26.98%56.21K-98.18%2.6K3,743.14%76.98K3,743.14%76.98K--142.74K-42.11%2K--2K--3.46K
Current debt and capital lease obligation 2.12%73.64K--108.23K--108.23K--72.11K------------3.74%989.37K--989.37K--953.7K
-Current debt ----------------------------3.74%989.37K--989.37K--953.7K
-Current capital lease obligation 2.12%73.64K--108.23K--108.23K--72.11K--0--0----------------
Current deferred liabilities ------0--0--04,594.34%351.7K4,594.34%351.7K--3.82K-99.53%7.49K--7.49K--1.6M
Current liabilities -81.51%405.24K29.92%2.84M29.92%2.84M38.75%2.19M5.13%2.19M5.13%2.19M--1.58M-30.84%2.08M--2.08M--3.01M
Non current liabilities
Long term debt and capital lease obligation --0--18.66K--18.66K--44.04K--0--0----------------
-Long term capital lease obligation --0--18.66K--18.66K--44.04K--0--0----------------
Non current deferred liabilities --0-89.05%266-89.05%26699.23%5.44K-19.62%2.43K-19.62%2.43K--2.73K215.22%3.02K--3.02K--959
Total non current liabilities --0678.81%18.93K678.81%18.93K1,712.56%49.48K-19.62%2.43K-19.62%2.43K--2.73K215.22%3.02K--3.02K--959
Total liabilities -81.92%405.24K30.64%2.86M30.64%2.86M41.63%2.24M5.10%2.19M5.10%2.19M--1.58M-30.76%2.08M--2.08M--3.01M
Shareholders'equity
Share capital 28.63%25.73K0.00%20K0.00%20K0.00%20K0.00%20K0.00%20K--20K0.00%20K--20K--20K
-common stock 28.63%25.73K0.00%20K0.00%20K0.00%20K0.00%20K0.00%20K--20K0.00%20K--20K--20K
Retained earnings -116.85%-1.8M46.68%13.46M46.68%13.46M34.78%10.7M52.43%9.17M52.43%9.17M--7.94M130.46%6.02M--6.02M--2.61M
Paid-in capital --19.5M------------------------------------
Gains losses not affecting retained earnings -466.97%-36.52K-354.43%-15.58K-354.43%-15.58K934.51%9.95K132.98%6.13K132.98%6.13K--962-665.87%-18.57K---18.57K--3.28K
Total stockholders'equity 64.73%17.68M46.31%13.46M46.31%13.46M34.80%10.73M52.83%9.2M52.83%9.2M--7.96M128.48%6.02M--6.02M--2.63M
Total equity 64.73%17.68M46.31%13.46M46.31%13.46M34.80%10.73M52.83%9.2M52.83%9.2M--7.96M128.48%6.02M--6.02M--2.63M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion----------------
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