Creative Global Technology Ltd (CGTL)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2025 | 09-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 221 | 443 | 2,797 | N/A | 4,306 |
| Receivables | N/A | 10,492 | N/A | N/A | 0 |
| Inventories | 14,327 | 3,842 | 8,468 | N/A | 5,750 |
| Other current assets | 0 | 538 | 788 | 0 | 762 |
| TOTAL | $17,994 | $15,315 | $12,053 | $N/A | $10,818 |
| Non-Current Assets | |||||
| PPE Net | 18 | 48 | 56 | N/A | 29 |
| Other Non-Current Assets | 74 | 855 | 765 | 0 | 554 |
| TOTAL | $92 | $903 | $821 | $N/A | $583 |
| Total Assets | $18,086 | $16,320 | $12,974 | $N/A | $11,389 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 161 | 0 | 0 | 0 | 0 |
| Other current liabilities | N/A | 56 | 3 | N/A | 429 |
| TOTAL | $405 | $2,841 | $2,191 | $N/A | $2,187 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $19 | $49 | $N/A | $2 |
| Total Liabilities | $405 | $2,860 | $2,241 | $N/A | $2,189 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 20,000 | N/A |
| Common Shares | 26 | 20 | 20 | N/A | 20 |
| Retained earnings | -1,804 | 13,456 | 10,703 | N/A | 9,173 |
| Other shareholders' equity | -37 | -16 | 10 | 0 | 7 |
| TOTAL | $17,681 | $13,460 | $10,733 | $N/A | $9,200 |
| Total Liabilities And Equity | $18,086 | $16,320 | $12,974 | $0 | $11,389 |