US Stock MarketDetailed Quotes

Creative Global Technology (CGTL)

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  • 1.170
  • -0.100-7.87%
Close Apr 24 15:40 ET
  • 1.170
  • 0.0000.00%
Post 20:01 ET
30.10MMarket Cap-2.25P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Creative Global Technology (CGTL) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(FY)Sep 30, 2024
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-36.52%-4.81M
-172.30%-3.52M
644.80%4.87M
257.06%654.49K
-416.7K
Net income from continuing operations
-412.20%-13.37M
35.72%4.28M
-7.38%3.16M
36.67%3.41M
--2.49M
Operating gains losses
----
----
----
----
---95.08K
Depreciation and amortization
-79.61%16.74K
1,092.85%82.07K
68.34%6.88K
171.74%4.09K
--1.5K
Change In working capital
26.49%-5.8M
-560.66%-7.89M
162.13%1.71M
2.11%-2.76M
---2.82M
-Change in receivables
199.88%10.48M
---10.49M
--0
--0
----
-Change in inventory
-671.89%-10.91M
202.32%1.91M
-130.82%-1.87M
69.08%-808.04K
---2.61M
-Change in prepaid assets
-1,351.66%-2.84M
-90.86%227.25K
348.17%2.49M
55.55%-1M
---2.25M
-Change in payables and accrued expense
-562.33%-2.5M
-50.55%540.09K
215.12%1.09M
-146.27%-948.73K
--2.05M
-Change in other current assets
153.04%104.8K
---197.57K
--0
--0
----
-Change in other current liabilities
-185.22%-108.37K
--127.17K
--0
--0
----
-Change in other working capital
-805.51%-19.7K
-260.86%-2.18K
-128.96%-603
1,037.70%2.08K
--183
Cash from discontinued investing activities
Operating cash flow
-36.52%-4.81M
-172.30%-3.52M
644.80%4.87M
257.06%654.49K
---416.7K
Investing cash flow
Cash flow from continuing investing activities
0
-391.46%-18.6K
77.93%-3.78K
-118.53%-17.14K
92.5K
Net PPE purchase and sale
--0
-391.46%-18.6K
77.93%-3.78K
-564.46%-17.14K
---2.58K
Net investment purchase and sale
----
----
----
----
--95.08K
Cash from discontinued investing activities
Investing cash flow
--0
-391.46%-18.6K
77.93%-3.78K
-118.53%-17.14K
--92.5K
Financing cash flow
Cash flow from continuing financing activities
1,631.46%4.58M
80.64%-299.32K
-3,575.11%-1.55M
-87.93%44.5K
368.49K
Net common stock issuance
--4.86M
--0
--0
----
----
Net other financing activities
9.02%-272.34K
80.64%-299.32K
-3,575.11%-1.55M
-87.93%44.5K
--368.49K
Cash from discontinued financing activities
Financing cash flow
1,631.46%4.58M
80.64%-299.32K
-3,575.11%-1.55M
-87.93%44.5K
--368.49K
Net cash flow
Beginning cash position
-89.70%443.32K
348.82%4.31M
222.07%959.3K
17.87%297.86K
--252.7K
Current changes in cash
94.09%-227.02K
-215.56%-3.84M
387.59%3.32M
1,439.66%681.84K
--44.29K
Effect of exchange rate changes
-53.90%-31.06K
-193.12%-20.18K
206.27%21.67K
-2,438.88%-20.4K
--872
End cash Position
-58.22%185.24K
-89.70%443.32K
348.82%4.31M
222.07%959.3K
--297.86K
Free cash flow
-35.80%-4.81M
-172.73%-3.54M
664.24%4.87M
252.01%637.35K
---419.28K
Currency Unit
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
Unqualified Opinion
--
--
--
(FY)Sep 30, 2025(FY)Sep 30, 2024(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -36.52%-4.81M-172.30%-3.52M644.80%4.87M257.06%654.49K-416.7K
Net income from continuing operations -412.20%-13.37M35.72%4.28M-7.38%3.16M36.67%3.41M--2.49M
Operating gains losses -------------------95.08K
Depreciation and amortization -79.61%16.74K1,092.85%82.07K68.34%6.88K171.74%4.09K--1.5K
Change In working capital 26.49%-5.8M-560.66%-7.89M162.13%1.71M2.11%-2.76M---2.82M
-Change in receivables 199.88%10.48M---10.49M--0--0----
-Change in inventory -671.89%-10.91M202.32%1.91M-130.82%-1.87M69.08%-808.04K---2.61M
-Change in prepaid assets -1,351.66%-2.84M-90.86%227.25K348.17%2.49M55.55%-1M---2.25M
-Change in payables and accrued expense -562.33%-2.5M-50.55%540.09K215.12%1.09M-146.27%-948.73K--2.05M
-Change in other current assets 153.04%104.8K---197.57K--0--0----
-Change in other current liabilities -185.22%-108.37K--127.17K--0--0----
-Change in other working capital -805.51%-19.7K-260.86%-2.18K-128.96%-6031,037.70%2.08K--183
Cash from discontinued investing activities
Operating cash flow -36.52%-4.81M-172.30%-3.52M644.80%4.87M257.06%654.49K---416.7K
Investing cash flow
Cash flow from continuing investing activities 0-391.46%-18.6K77.93%-3.78K-118.53%-17.14K92.5K
Net PPE purchase and sale --0-391.46%-18.6K77.93%-3.78K-564.46%-17.14K---2.58K
Net investment purchase and sale ------------------95.08K
Cash from discontinued investing activities
Investing cash flow --0-391.46%-18.6K77.93%-3.78K-118.53%-17.14K--92.5K
Financing cash flow
Cash flow from continuing financing activities 1,631.46%4.58M80.64%-299.32K-3,575.11%-1.55M-87.93%44.5K368.49K
Net common stock issuance --4.86M--0--0--------
Net other financing activities 9.02%-272.34K80.64%-299.32K-3,575.11%-1.55M-87.93%44.5K--368.49K
Cash from discontinued financing activities
Financing cash flow 1,631.46%4.58M80.64%-299.32K-3,575.11%-1.55M-87.93%44.5K--368.49K
Net cash flow
Beginning cash position -89.70%443.32K348.82%4.31M222.07%959.3K17.87%297.86K--252.7K
Current changes in cash 94.09%-227.02K-215.56%-3.84M387.59%3.32M1,439.66%681.84K--44.29K
Effect of exchange rate changes -53.90%-31.06K-193.12%-20.18K206.27%21.67K-2,438.88%-20.4K--872
End cash Position -58.22%185.24K-89.70%443.32K348.82%4.31M222.07%959.3K--297.86K
Free cash flow -35.80%-4.81M-172.73%-3.54M664.24%4.87M252.01%637.35K---419.28K
Currency Unit USDUSDUSDUSDUSD
Audit Opinions Unqualified OpinionUnqualified Opinion------
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