Creative Global Technology Ltd (CGTL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2024 | 12-2023 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 443 | N/A | 4,306 | 959 | 959 |
| Receivables | 10,492 | N/A | N/A | N/A | N/A |
| Inventories | 3,842 | N/A | 5,750 | 3,885 | 3,885 |
| Other current assets | 0 | 0 | 0 | 0 | 3,239 |
| TOTAL | $15,315 | $N/A | $10,818 | $8,083 | $8,083 |
| Non-Current Assets | |||||
| PPE Net | 27 | N/A | 16 | 19 | 19 |
| Other Non-Current Assets | 978 | 0 | 554 | 0 | 0 |
| TOTAL | $1,005 | $N/A | $570 | $19 | $19 |
| Total Assets | $16,320 | $N/A | $11,389 | $8,102 | $8,102 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 56 | 0 | 429 | 989 | 0 |
| TOTAL | $2,841 | $N/A | $2,187 | $2,080 | $2,080 |
| Non-Current Liabilities | |||||
| TOTAL | $19 | $N/A | $2 | $3 | $N/A |
| Total Liabilities | $2,860 | $N/A | $2,189 | $2,083 | $2,083 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 20,000 | N/A | N/A | N/A |
| Common Shares | 20 | N/A | 20 | 20 | N/A |
| Retained earnings | 13,456 | N/A | 9,173 | 6,018 | 6,018 |
| Other shareholders' equity | -16 | 0 | 6 | -19 | 1 |
| TOTAL | $13,460 | $N/A | $9,200 | $6,020 | $6,020 |
| Total Liabilities And Equity | $16,320 | $0 | $11,389 | $8,102 | $8,102 |