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)
| 09-2023 | 09-2022 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 4,306 | 959 |
| Inventories | 5,750 | 3,885 |
| Other current assets | 762 | 3,239 |
| TOTAL | $10,818 | $8,083 |
| Non-Current Assets | ||
| PPE Net | 29 | 25 |
| Other Non-Current Assets | 554 | 0 |
| TOTAL | $583 | $25 |
| Total Assets | $11,389 | $8,102 |
| Liabilities | ||
| Current Liabilities | ||
| Other current liabilities | 429 | 989 |
| TOTAL | $2,187 | $2,080 |
| Non-Current Liabilities | ||
| TOTAL | $2 | $3 |
| Total Liabilities | $2,189 | $2,083 |
| Shareholders' Equity | ||
| Common Shares | 20 | 20 |
| Retained earnings | 9,173 | 6,018 |
| Other shareholders' equity | 7 | -18 |
| TOTAL | $9,200 | $6,020 |
| Total Liabilities And Equity | $11,389 | $8,103 |