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Creative Global Technology Ltd (CGTL)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	09-2025	03-2025	09-2024	03-2024	12-2023
Assets
Current Assets
Cash & Cash Equivalents	185	221	443	2,797	N/A
Receivables	0	N/A	10,492	N/A	N/A
Inventories	14,669	14,327	3,842	8,468	N/A
Other current assets	3,387	0	538	788	0
TOTAL	$18,241	$17,994	$15,315	$12,053	$N/A

Non-Current Assets
PPE Net	48	18	48	56	N/A
Other Non-Current Assets	20	74	855	765	0
TOTAL	$67	$92	$903	$821	$N/A

Total Assets	$18,289	$18,086	$16,320	$12,974	$N/A

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	0	161	0	0	0
Other current liabilities	144	N/A	56	3	N/A
TOTAL	$251	$405	$2,841	$2,191	$N/A

Non-Current Liabilities
TOTAL	$N/A	$N/A	$19	$49	$N/A

Total Liabilities	$251	$405	$2,860	$2,241	$N/A

Shareholders' Equity
Shares Outstanding, K	N/A	N/A	N/A	N/A	20,000
Common Shares	26	26	20	20	N/A
Retained earnings	86	-1,804	13,456	10,703	N/A
Other shareholders' equity	-31	-37	-16	10	0
TOTAL	$18,037	$17,681	$13,460	$10,733	$N/A

Total Liabilities And Equity	$18,288	$18,086	$16,320	$12,974	$0